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 |
|---|---|---|---|---|---|
|
Wealthcare Capital Management LLC
Richmond, VA |
Jul 22, 2025 Q2 2025 |
1,067
shares
|
$618,913
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
L2 Asset Management, LLC
Wayland, MA |
Aug 13, 2025 Q2 2025 |
1,067
shares
|
$618,913
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Org Partners LLC
Roanoke, IN |
Jul 16, 2025 Q2 2025 |
1,065
shares
|
$617,753
0.15% of portfolio
|
Q2 2025
Reduced 24.25%
|
|
|
Brady Family Wealth, LLC
Saint Louis, MO |
Jul 10, 2025 Q2 2025 |
1,064
shares
|
$617,173
0.18% of portfolio
|
Q2 2025
Reduced 0.37%
|
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Jul 14, 2025 Q2 2025 |
1,062
shares
|
$616,013
0.16% of portfolio
|
Q2 2025
Added 48.32%
|
|
|
Bryant Woods Investment Advisors, LLC
|
Jul 24, 2025 Q2 2025 |
1,061
shares
|
$615,433
0.28% of portfolio
|
Q2 2025
Reduced 3.19%
|
|
|
Western Pacific Wealth Management, LP
|
Jul 10, 2025 Q2 2025 |
1,060
shares
|
$614,853
0.59% of portfolio
|
Q2 2025
Reduced 14.38%
|
|
|
Chapman Financial Group, LLC
Kailua, HI |
Aug 15, 2025 Q2 2025 |
1,060
shares
|
$614,853
0.5% of portfolio
|
Q2 2025
Reduced 5.44%
|
|
|
Avion Wealth
The Woodlands, TX |
Jul 30, 2025 Q2 2025 |
1,056
shares
|
$612,532
0.13% of portfolio
|
Q2 2025
Added 37.32%
|
|
|
Stonebridge Capital Advisors LLC
St Paul, MN |
Aug 14, 2025 Q2 2025 |
1,056
shares
|
$612,532
0.05% of portfolio
|
Q2 2025
Added 3.02%
|
|
|
Gables Capital Management Inc.
|
Jul 30, 2025 Q2 2025 |
1,055
shares
|
$611,952
0.28% of portfolio
|
Q2 2025
Reduced 1.86%
|
|
|
Copperwynd Financial, LLC
|
Jul 23, 2025 Q2 2025 |
1,054
shares
|
$611,372
0.15% of portfolio
|
Q2 2025
Reduced 98.02%
|
|
|
Collar Capital Management, LLC
Appleton, WI |
Aug 13, 2025 Q2 2025 |
1,054
shares
|
$611,372
0.49% of portfolio
|
Q1 2025
Reduced 17.53%
|
|
|
West Bancorporation Inc
|
Jul 24, 2025 Q2 2025 |
1,050
shares
|
$609,052
0.38% of portfolio
|
Q2 2025
Reduced 14.29%
|
|
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
Aug 14, 2025 Q2 2025 |
1,050
shares
|
$609,052
0.51% of portfolio
|
Q4 2024
New holding
|
|
|
Vested Financial Planning, LLC
San Carlos, CA |
Jul 21, 2025 Q2 2025 |
1,050
shares
|
$609,052
0.52% of portfolio
|
Q4 2024
New holding
|
|
|
Joel Adams & Associates, Inc.
Asheville, NC |
Jul 25, 2025 Q2 2025 |
1,050
shares
|
$609,052
0.51% of portfolio
|
Q4 2024
New holding
|
|
|
Chb Investment Group, LLC
New Hope, PA |
Jul 15, 2025 Q2 2025 |
1,049
shares
|
$608,472
0.3% of portfolio
|
Q2 2025
Added 9.61%
|
|
|
Verum Partners LLC
Charlotte, NC |
Jul 15, 2025 Q2 2025 |
1,045
shares
|
$606,152
0.13% of portfolio
|
Q2 2025
Added 0.1%
|
|
|
First Financial Bank Trust Division
Hamilton, OH |
Jul 02, 2025 Q2 2025 |
1,044
shares
|
$605,572
0.05% of portfolio
|
Q2 2025
Added 34.36%
|
|
|
Goepper Burkhardt LLC
|
Aug 12, 2025 Q2 2025 |
1,043
shares
|
$604,992
0.21% of portfolio
|
Q2 2025
Reduced 27.97%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Jul 15, 2025 Q2 2025 |
1,043
shares
|
$604,992
0.24% of portfolio
|
Q2 2025
Added 11.79%
|
|
|
Peak Financial Management, Inc.
|
Jul 23, 2025 Q2 2025 |
1,041
shares
|
$603,832
0.17% of portfolio
|
Q2 2025
Added 3.58%
|
|
|
Flynn Zito Capital Management, LLC
|
Aug 05, 2025 Q2 2025 |
1,040
shares
|
$603,252
0.26% of portfolio
|
Q2 2025
Reduced 1.52%
|
|
|
Independent Family Office, LLC
|
Aug 13, 2025 Q2 2025 |
1,039
shares
|
$602,671
0.27% of portfolio
|
Q2 2025
Reduced 27.6%
|