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 |
|---|---|---|---|---|---|
|
Basso Capital Management, L.P.
Stamford, CT |
Aug 13, 2025 Q2 2025 |
1,257
shares
|
$729,122
0.57% of portfolio
|
Q2 2025
Reduced 26.36%
|
|
|
Peoples Bank
|
Jul 22, 2025 Q2 2025 |
1,254
shares
|
$727,382
0.43% of portfolio
|
Q2 2025
Reduced 10.75%
|
|
|
Hidden Cove Wealth Management, LLC
Bainbridge Island, WA |
Jul 15, 2025 Q2 2025 |
1,252
shares
|
$726,222
0.5% of portfolio
|
Q2 2025
Reduced 5.51%
|
|
|
Choice Wealth Advisors, LLC
Waterville, ME |
Jul 08, 2025 Q2 2025 |
1,248
shares
|
$723,902
0.34% of portfolio
|
Q4 2024
Added 13.87%
|
|
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
Feb 13, 2025 Q4 2024 |
1,248
shares
|
$723,902
0.36% of portfolio
|
Q4 2024
Added 0.56%
|
|
|
M Wealth Management, LLC
San Diego, CA |
Aug 11, 2025 Q2 2025 |
1,244
shares
|
$721,582
0.63% of portfolio
|
Q4 2024
New holding
|
|
|
Financial Gravity Asset Management, Inc.
|
Apr 30, 2025 Q1 2025 |
1,238
shares
|
$718,101
0.02% of portfolio
|
Q1 2025
Added 42.96%
|
|
|
Olio Financial Planning
|
Jul 09, 2025 Q2 2025 |
1,237
shares
|
$717,521
0.22% of portfolio
|
Q1 2025
Reduced 1.04%
|
|
|
Burns Matteson Capital Management, LLC
Corning, NY |
Jul 15, 2025 Q2 2025 |
1,237
shares
|
$717,521
0.33% of portfolio
|
Q2 2025
Added 8.7%
|
|
|
David Wealth Management LLC
Fairfax, VA |
Jul 22, 2025 Q2 2025 |
1,235
shares
|
$716,361
0.51% of portfolio
|
Q2 2025
Added 0.16%
|
|
|
One Wealth Advisors, LLC
San Francisco, CA |
Jul 17, 2025 Q2 2025 |
1,234
shares
|
$715,781
0.1% of portfolio
|
Q2 2025
Added 168.26%
|
|
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
Aug 04, 2025 Q2 2025 |
1,232
shares
|
$714,621
0.61% of portfolio
|
Q2 2025
Reduced 1.12%
|
|
|
Gg Group Ventures, LLC
Orlando, FL |
Feb 14, 2025 Q4 2024 |
1,232
shares
|
$714,621
0.83% of portfolio
|
Q4 2024
Added 0.82%
|
|
|
Occidental Asset Management, LLC
|
Jul 14, 2025 Q2 2025 |
1,230
shares
|
$713,461
0.09% of portfolio
|
Q2 2025
Added 1.74%
|
|
|
Trust CO Of Virginia
|
Jul 11, 2025 Q2 2025 |
1,229
shares
|
$712,881
0.06% of portfolio
|
Q2 2025
Reduced 0.16%
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
1,228
shares
|
$712,301
0.02% of portfolio
|
Q3 2022
Added 32.47%
|
|
|
Johnson & White Wealth Management, LLC
York, PA |
Jul 17, 2025 Q2 2025 |
1,227
shares
|
$711,721
0.34% of portfolio
|
Q2 2025
Reduced 1.68%
|
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,226
shares
|
$711,141
0.02% of portfolio
|
Q3 2024
Added 15.23%
|
|
|
Von Berge Wealth Management Group, LLC
|
Jul 24, 2025 Q2 2025 |
1,224
shares
|
$709,981
0.39% of portfolio
|
Q2 2025
Reduced 7.2%
|
|
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
Jul 18, 2025 Q2 2025 |
1,224
shares
|
$709,981
0.25% of portfolio
|
Q2 2025
Added 15.15%
|
|
|
Quantum Financial Planning Services, Inc.
Spokane, WA |
Jul 25, 2025 Q2 2025 |
1,222
shares
|
$708,821
0.32% of portfolio
|
Q2 2025
Added 0.16%
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
Aug 14, 2025 Q2 2025 |
1,219
shares
|
$707,080
0.1% of portfolio
|
Q2 2025
Reduced 2.87%
|
|
|
Sutton Wealth Advisors Inc.
Tampa, FL |
Nov 08, 2023 Q3 2023 |
1,218
shares
|
$706,500
0.21% of portfolio
|
Q3 2023
Reduced 0.16%
|
|
|
Noesis Capital Mangement Corp
|
Aug 04, 2025 Q2 2025 |
1,216
shares
|
$705,340
0.12% of portfolio
|
Q2 2025
Reduced 3.34%
|
|
|
Fundamentun, LLC
Beachwood, OH |
Jul 29, 2025 Q2 2025 |
1,215
shares
|
$704,760
0.03% of portfolio
|
Q2 2025
Reduced 26.81%
|