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 4,071 institutions that hold shares in the stock, with a total of 322 Million shares, which have been reported (via 13F filing form) to have a value of $186 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jenkins Wealth
Englewood, CO |
Jan 11, 2023 Q4 2022 |
94,678
shares
|
$54.9 Million
10.01% of portfolio
|
Q4 2022
Added 2295.09%
|
|
|
Ascent Wealth Partners, LLC
New Hartford, NY |
Aug 12, 2025 Q2 2025 |
94,626
shares
|
$54.9 Million
6.56% of portfolio
|
Q2 2025
Reduced 7.25%
|
|
|
B & T Capital Management Dba Alpha Capital Management
|
Jul 31, 2025 Q2 2025 |
94,187
shares
|
$54.6 Million
9.39% of portfolio
|
Q2 2025
Added 1.39%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
93,725
shares
|
$54.4 Million
0.02% of portfolio
|
Q2 2025
Added 7.86%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
93,678
shares
|
$54.3 Million
2.45% of portfolio
|
Q2 2025
Added 9.17%
|
|
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
Jul 14, 2025 Q2 2025 |
92,608
shares
|
$53.7 Million
17.0% of portfolio
|
Q2 2025
Reduced 10.37%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
92,016
shares
|
$53.4 Million
1.04% of portfolio
|
Q4 2023
Added 3.56%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
91,176
shares
|
$52.9 Million
0.07% of portfolio
|
Q2 2025
Reduced 3.59%
|
|
|
Paragon Wealth Strategies, LLC
|
Jan 03, 2024 Q4 2023 |
90,750
shares
|
$52.6 Million
10.74% of portfolio
|
Q4 2023
Reduced 19.02%
|
|
|
Evensky & Katz LLC
|
Jul 22, 2025 Q2 2025 |
90,672
shares
|
$52.6 Million
3.05% of portfolio
|
Q2 2025
Reduced 1.31%
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
90,336
shares
|
$52.4 Million
1.52% of portfolio
|
Q2 2025
Reduced 30.71%
|
|
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
Jul 31, 2025 Q2 2025 |
89,611
shares
|
$52 Million
11.39% of portfolio
|
Q2 2025
Added 7.55%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jul 24, 2025 Q2 2025 |
89,576
shares
|
$52 Million
1.03% of portfolio
|
Q2 2025
Added 1.49%
|
|
|
Safeguard Investment Advisory Group, LLC
|
Aug 14, 2025 Q2 2025 |
89,205
shares
|
$51.7 Million
12.32% of portfolio
|
Q2 2025
Reduced 0.72%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
88,677
shares
|
$51.4 Million
0.9% of portfolio
|
Q1 2024
Reduced 18.74%
|
|
|
Mc Elhenny Sheffield Capital Management, LLC
|
Jul 23, 2025 Q2 2025 |
88,482
shares
|
$51.3 Million
13.13% of portfolio
|
Q2 2025
New holding
|
|
|
Bailard, Inc.
|
Aug 08, 2025 Q2 2025 |
88,279
shares
|
$51.2 Million
1.16% of portfolio
|
Q2 2025
Reduced 4.5%
|
|
|
Moment Partners, LLC
San Francisco, CA |
Jul 31, 2025 Q2 2025 |
88,190
shares
|
$51.2 Million
9.13% of portfolio
|
Q2 2025
Reduced 3.04%
|
|
|
Ifg Advisory, LLC
|
Aug 04, 2025 Q2 2025 |
87,923
shares
|
$51 Million
2.54% of portfolio
|
Q2 2025
Added 3.59%
|
|
|
Pfg Advisors
|
Aug 07, 2025 Q2 2025 |
87,706
shares
|
$50.9 Million
1.61% of portfolio
|
Q2 2025
Added 7.25%
|
|
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
Aug 04, 2025 Q2 2025 |
87,626
shares
|
$50.8 Million
8.91% of portfolio
|
Q2 2025
Added 1.59%
|
|
|
Affinity Wealth Management LLC
Wilmington, DE |
Jul 15, 2025 Q2 2025 |
87,434
shares
|
$50.7 Million
8.49% of portfolio
|
Q2 2025
Reduced 0.28%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Aug 08, 2025 Q2 2025 |
87,384
shares
|
$50.7 Million
0.03% of portfolio
|
Q2 2025
Added 89.48%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
87,318
shares
|
$50.6 Million
0.16% of portfolio
|
Q2 2025
Added 94.39%
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
86,893
shares
|
$50.4 Million
0.61% of portfolio
|
Q2 2025
Reduced 52.76%
|