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 |
|---|---|---|---|---|---|
|
Htg Investment Advisors, Inc.
New Canaan, CT |
Jul 23, 2025 Q2 2025 |
1,006
shares
|
$583,530
0.21% of portfolio
|
Q2 2025
Reduced 1.28%
|
|
|
Lazard Freres Gestion S.A.S.
|
Jul 31, 2025 Q2 2025 |
1,005
shares
|
$582,950
0.01% of portfolio
|
Q2 2025
Added 9.84%
|
|
|
Wealthstream Advisors, Inc.
|
Jul 29, 2025 Q2 2025 |
1,004
shares
|
$582,370
0.1% of portfolio
|
Q2 2025
Reduced 0.4%
|
|
|
Rise Advisors, LLC
|
Jul 08, 2025 Q2 2025 |
1,003
shares
|
$581,790
0.23% of portfolio
|
Q2 2025
Reduced 1.18%
|
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
Aug 06, 2025 Q2 2025 |
1,003
shares
|
$581,790
0.08% of portfolio
|
Q2 2025
Reduced 71.19%
|
|
|
Friday Financial
Dubuque, IA |
Jul 14, 2025 Q2 2025 |
1,002
shares
|
$581,210
0.28% of portfolio
|
Q2 2025
Added 1.21%
|
|
|
Gruss & Co., LLC
|
Aug 04, 2025 Q2 2025 |
1,000
shares
|
$580,050
2.58% of portfolio
|
Q1 2025
Reduced 66.67%
|
|
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
Aug 11, 2025 Q2 2025 |
997
shares
|
$578,309
0.06% of portfolio
|
Q2 2025
Added 0.61%
|
|
|
Zimmermann Investment Management & Planning LLC
|
Jan 23, 2025 Q4 2024 |
996
shares
|
$577,729
22.46% of portfolio
|
Q4 2024
Reduced 98.15%
|
|
|
Ntb Financial Corp
Centennial, CO |
Aug 09, 2022 Q2 2022 |
992
shares
|
$575,409
0.23% of portfolio
|
Q2 2022
Added 3.77%
|
|
|
Davis Capital Management
Jacksonville, FL |
Apr 11, 2025 Q1 2025 |
990
shares
|
$574,249
0.37% of portfolio
|
Q1 2025
Reduced 0.6%
|
|
|
Highland Capital Management, LLC
|
Jul 22, 2025 Q2 2025 |
989
shares
|
$573,669
0.03% of portfolio
|
Q1 2025
Reduced 5.72%
|
|
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
Jul 16, 2025 Q2 2025 |
987
shares
|
$572,509
0.33% of portfolio
|
Q2 2025
Added 2.92%
|
|
|
Global View Capital Management LLC
Waukesha, WI |
Aug 15, 2025 Q2 2025 |
984
shares
|
$570,769
0.17% of portfolio
|
Q2 2025
Reduced 13.99%
|
|
|
Aureus Asset Management, LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
982
shares
|
$569,609
0.04% of portfolio
|
Q1 2025
Reduced 11.29%
|
|
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
Jul 29, 2025 Q2 2025 |
978
shares
|
$567,288
0.1% of portfolio
|
Q1 2025
Reduced 1.61%
|
|
|
Gibson Capital, LLC
Wexford, PA |
Jul 25, 2025 Q2 2025 |
976
shares
|
$566,128
0.11% of portfolio
|
Q2 2025
Reduced 0.51%
|
|
|
Fortune Financial Advisors, LLC
Overland Park, KS |
Jul 16, 2025 Q2 2025 |
976
shares
|
$566,128
0.43% of portfolio
|
Q2 2025
Reduced 13.86%
|
|
|
Brio Consultants, LLC
|
Aug 07, 2025 Q2 2025 |
975
shares
|
$565,548
0.08% of portfolio
|
Q2 2025
Reduced 4.69%
|
|
|
Canopy Partners, LLC
Terrace Park, OH |
Jul 23, 2025 Q2 2025 |
974
shares
|
$564,968
0.2% of portfolio
|
Q1 2025
Reduced 15.01%
|
|
|
Flc Capital Advisors
|
Jul 29, 2025 Q2 2025 |
973
shares
|
$564,388
0.11% of portfolio
|
Q2 2025
Added 8.47%
|
|
|
Lvz, Inc.
|
Jul 15, 2025 Q2 2025 |
972
shares
|
$563,808
0.08% of portfolio
|
Q2 2025
Added 2.97%
|
|
|
First Bancorp, Inc
|
Jul 29, 2025 Q2 2025 |
971
shares
|
$563,228
0.31% of portfolio
|
Q1 2025
Added 1.15%
|
|
|
Nottingham Advisors, Inc.
Amherst, NY |
Jul 29, 2025 Q2 2025 |
971
shares
|
$563,228
0.09% of portfolio
|
Q1 2025
Reduced 17.08%
|
|
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
Jul 16, 2025 Q2 2025 |
968
shares
|
$561,488
0.16% of portfolio
|
Q2 2025
Added 210.26%
|