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 |
|---|---|---|---|---|---|
|
Main Street Research LLC
Sausalito, CA |
Aug 05, 2025 Q2 2025 |
1,039
shares
|
$602,671
0.04% of portfolio
|
Q2 2025
Added 31.52%
|
|
|
Affinia Financial Group, LLC
Burlington, MA |
Aug 08, 2023 Q2 2023 |
1,039
shares
|
$602,671
0.27% of portfolio
|
Q2 2023
Reduced 1.98%
|
|
|
F3 Logic, LLC
|
Feb 14, 2023 Q4 2022 |
1,038
shares
|
$602,091
0.06% of portfolio
|
Q4 2022
Reduced 41.69%
|
|
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
Feb 27, 2023 Q4 2022 |
1,038
shares
|
$602,091
0.06% of portfolio
|
Q4 2022
New holding
|
|
|
Sageworth Trust CO
|
Jul 21, 2025 Q2 2025 |
1,034
shares
|
$599,771
0.03% of portfolio
|
Q4 2024
Reduced 0.67%
|
|
|
West Michigan Advisors, LLC
Holland, MI |
Jul 31, 2025 Q2 2025 |
1,034
shares
|
$599,771
0.17% of portfolio
|
Q2 2025
Reduced 26.51%
|
|
|
Kavar Capital Partners Group, LLC
Leawood, KS |
Jul 17, 2025 Q2 2025 |
1,032
shares
|
$598,611
0.08% of portfolio
|
Q2 2025
Added 0.58%
|
|
|
Lodestone Wealth Management LLC
Spokane, WA |
Apr 28, 2025 Q1 2025 |
1,027
shares
|
$595,711
0.26% of portfolio
|
Q4 2024
Added 0.1%
|
|
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
Aug 11, 2025 Q2 2025 |
1,027
shares
|
$595,711
0.28% of portfolio
|
Q2 2025
New holding
|
|
|
Heritage Investment Group, Inc.
|
Jul 17, 2025 Q2 2025 |
1,025
shares
|
$594,551
0.1% of portfolio
|
Q2 2025
Reduced 4.38%
|
|
|
Shilanski & Associates, Inc.
|
Aug 01, 2025 Q2 2025 |
1,019
shares
|
$591,070
0.16% of portfolio
|
Q2 2025
Added 0.1%
|
|
|
Bank Of Jackson Hole Trust
Jackson, WY |
Aug 01, 2025 Q2 2025 |
1,019
shares
|
$591,070
0.32% of portfolio
|
Q2 2025
Added 3.45%
|
|
|
Applied Capital LLC
|
Jul 17, 2025 Q2 2025 |
1,017
shares
|
$589,910
0.26% of portfolio
|
Q2 2025
Reduced 6.78%
|
|
|
Wealthcare Capital Partners, LLC
West Chester, PA |
Jul 22, 2025 Q2 2025 |
1,017
shares
|
$589,910
0.28% of portfolio
|
Q2 2025
Reduced 6.53%
|
|
|
Westshore Wealth, LLC
|
Jul 09, 2025 Q2 2025 |
1,016
shares
|
$589,330
0.22% of portfolio
|
Q2 2025
Added 2.83%
|
|
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
Aug 11, 2025 Q2 2025 |
1,015
shares
|
$588,750
0.29% of portfolio
|
Q2 2025
New holding
|
|
|
One Charles Private Wealth Services, LLC
|
Aug 12, 2025 Q2 2025 |
1,014
shares
|
$588,170
0.17% of portfolio
|
Q2 2025
Reduced 14.93%
|
|
|
Hickory Point Bank & Trust
Decatur, IL |
Jul 08, 2025 Q2 2025 |
1,014
shares
|
$588,170
0.45% of portfolio
|
Q1 2025
Reduced 4.7%
|
|
|
Hurlow Wealth Management Group, Inc.
|
Jul 10, 2025 Q2 2025 |
1,012
shares
|
$587,010
0.16% of portfolio
|
Q2 2025
Reduced 17.66%
|
|
|
Verus Financial Partners, Inc.
|
Jul 21, 2025 Q2 2025 |
1,011
shares
|
$586,430
0.06% of portfolio
|
Q2 2025
Added 31.98%
|
|
|
Southern Wealth Management, LLP
Dallas, TX |
May 12, 2023 Q1 2023 |
1,011
shares
|
$586,430
0.13% of portfolio
|
Q1 2023
Added 0.1%
|
|
|
Quest Investment Management LLC
Lake Oswego, OR |
Aug 13, 2025 Q2 2025 |
1,011
shares
|
$586,430
0.07% of portfolio
|
Q2 2025
Reduced 4.17%
|
|
|
Alpen Global Capital LLC
Tahoe City, CA |
Aug 14, 2025 Q2 2025 |
1,011
shares
|
$586,430
0.33% of portfolio
|
Q2 2025
Added 0.3%
|
|
|
Aimz Investment Advisors, LLC
|
Aug 12, 2025 Q2 2025 |
1,010
shares
|
$585,850
0.19% of portfolio
|
Q2 2025
Added 0.1%
|
|
|
Consilium Wealth Advisory, LLC
|
Jul 21, 2025 Q2 2025 |
1,007
shares
|
$584,110
0.24% of portfolio
|
Q2 2025
Reduced 2.04%
|