Institutional Ownership Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ). We have compiled data on the 4,082 institutions that hold shares in the stock, with a total of 316 Million shares, which have been reported (via 13F filing form) to have a value of $184 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Garrett Investment Advisors LLC
|
Jul 14, 2025 Q2 2025 |
1,297
shares
|
$752,324
0.07% of portfolio
|
Q1 2025
Reduced 1.74%
|
|
|
Tlwm
San Antonio, TX |
Jul 28, 2025 Q2 2025 |
1,296
shares
|
$751,744
0.14% of portfolio
|
Q1 2025
Added 0.47%
|
|
|
Mc Collum Christoferson Group LLC
Amherst, NY |
Aug 13, 2025 Q2 2025 |
1,295
shares
|
$751,164
0.22% of portfolio
|
Q2 2025
Added 4.02%
|
|
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
Jul 17, 2025 Q2 2025 |
1,295
shares
|
$751,164
0.11% of portfolio
|
Q3 2024
Added 45.34%
|
|
|
Legacy Trust
Grand Rapids, MI |
Jul 22, 2025 Q2 2025 |
1,292
shares
|
$749,424
0.17% of portfolio
|
Q2 2025
Added 20.86%
|
|
|
United Maritime Capital LLC
New York, NY |
Nov 10, 2022 Q3 2022 |
1,291
shares
|
$748,844
2.27% of portfolio
|
Q3 2022
Added 1.25%
|
|
|
Jnba Financial Advisors
|
Jul 24, 2025 Q2 2025 |
1,289
shares
|
$747,684
0.07% of portfolio
|
Q2 2025
Reduced 1.83%
|
|
|
Iag Wealth Partners, LLC
|
Aug 13, 2025 Q2 2025 |
1,287
shares
|
$746,524
0.1% of portfolio
|
Q2 2025
Added 0.31%
|
|
|
Acute Investment Advisory, LLC
Mesa, AZ |
Jul 21, 2025 Q2 2025 |
1,287
shares
|
$746,524
5.78% of portfolio
|
Q2 2025
Reduced 39.55%
|
|
|
Gds Wealth Management
|
May 14, 2025 Q1 2025 |
1,286
shares
|
$745,944
0.05% of portfolio
|
Q1 2025
Added 12.22%
|
|
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
Aug 14, 2025 Q2 2025 |
1,285
shares
|
$745,364
0.45% of portfolio
|
Q2 2025
Reduced 1.91%
|
|
|
Barr E S & CO
Lexington, KY |
Aug 12, 2025 Q2 2025 |
1,285
shares
|
$745,364
0.04% of portfolio
|
Q2 2025
Reduced 1.91%
|
|
|
Kera Capital Partners, Inc.
Sacramento, CA |
Jul 01, 2025 Q2 2025 |
1,285
shares
|
$745,364
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
1,283
shares
|
$744,204
0.7% of portfolio
|
Q2 2025
Reduced 66.02%
|
|
|
Pennsylvania Capital Management Inc
|
Jul 17, 2025 Q2 2025 |
1,279
shares
|
$741,883
0.23% of portfolio
|
Q1 2025
Reduced 3.33%
|
|
|
Nvwm, LLC
|
Aug 06, 2025 Q2 2025 |
1,274
shares
|
$738,983
0.18% of portfolio
|
Q2 2025
Added 331.86%
|
|
|
Cobblestone Capital Advisors LLC
Rochester, NY |
Aug 01, 2025 Q2 2025 |
1,271
shares
|
$737,243
0.04% of portfolio
|
Q2 2025
Reduced 2.0%
|
|
|
Cambridge Capital Management, LLC
O'fallon, IL |
Jul 30, 2025 Q2 2025 |
1,271
shares
|
$737,243
0.38% of portfolio
|
Q3 2024
Reduced 1.99%
|
|
|
Transce3nd, LLC
Kyle, TX |
Aug 13, 2025 Q2 2025 |
1,269
shares
|
$736,083
0.3% of portfolio
|
Q2 2025
Added 97.36%
|
|
|
St Germain D J CO Inc
Springfield, MA |
Jul 16, 2025 Q2 2025 |
1,266
shares
|
$734,343
0.03% of portfolio
|
Q2 2025
Reduced 0.39%
|
|
|
Essex LLC
|
Jul 28, 2025 Q2 2025 |
1,265
shares
|
$733,763
0.14% of portfolio
|
Q2 2025
Added 2.02%
|
|
|
M. Kulyk & Associates, LLC
|
Aug 07, 2025 Q2 2025 |
1,265
shares
|
$733,763
0.16% of portfolio
|
Q1 2025
Reduced 0.94%
|
|
|
Strategic Wealth Investment Group, LLC
|
Aug 14, 2025 Q2 2025 |
1,263
shares
|
$732,603
1.07% of portfolio
|
Q2 2025
Added 18.93%
|
|
|
Centerpoint Advisory Group
Overland Park, KS |
Aug 06, 2025 Q2 2025 |
1,260
shares
|
$730,863
0.6% of portfolio
|
Q2 2025
Reduced 2.93%
|
|
|
Fagan Associates, Inc.
|
Aug 07, 2025 Q2 2025 |
1,259
shares
|
$730,282
0.11% of portfolio
|
Q2 2025
Reduced 3.38%
|