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 |
|---|---|---|---|---|---|
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
Aug 14, 2025 Q2 2025 |
967
shares
|
$560,908
0.17% of portfolio
|
Q2 2025
Added 6.38%
|
|
|
Bluesphere Advisors, LLC
East Norriton, PA |
Jul 17, 2025 Q2 2025 |
966
shares
|
$560,328
0.28% of portfolio
|
Q2 2025
Reduced 1.73%
|
|
|
Blue Stem Wealth Partners, LLC
Minnetonka, MN |
Aug 12, 2025 Q2 2025 |
966
shares
|
$560,328
0.07% of portfolio
|
Q2 2025
Added 6.5%
|
|
|
Morey & Quinn Wealth Partners, LLC
Omaha, NE |
Jul 23, 2025 Q2 2025 |
966
shares
|
$560,328
0.43% of portfolio
|
Q2 2025
Added 21.82%
|
|
|
Asset Planning Services Inc
|
Jul 22, 2025 Q2 2025 |
965
shares
|
$559,748
0.25% of portfolio
|
Q2 2025
Added 3.43%
|
|
|
First Financial Bankshares Inc
Abilene, TX |
Aug 14, 2025 Q2 2025 |
964
shares
|
$559,168
0.01% of portfolio
|
Q2 2025
Added 3.1%
|
|
|
Accelerate Investment Advisors LLC
Aliso Viejo, CA |
Jul 07, 2025 Q2 2025 |
963
shares
|
$558,588
0.4% of portfolio
|
Q2 2025
Added 31.56%
|
|
|
Ridgepath Capital Management LLC
Knoxville, TN |
Jun 17, 2025 Q1 2025 |
960
shares
|
$556,848
0.22% of portfolio
|
Q1 2025
Reduced 94.71%
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
959
shares
|
$556,267
0.21% of portfolio
|
Q4 2024
Added 5.38%
|
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
957
shares
|
$555,107
0.03% of portfolio
|
Q3 2022
Reduced 44.39%
|
|
|
Agh Wealth Advisors, LLC
Wichita, KS |
Aug 05, 2025 Q2 2025 |
957
shares
|
$555,107
0.44% of portfolio
|
Q1 2025
Reduced 2.05%
|
|
|
Waterway Wealth Management, LLC
The Woodlands, TX |
Aug 14, 2025 Q2 2025 |
955
shares
|
$553,947
0.16% of portfolio
|
Q1 2025
Reduced 9.48%
|
|
|
Tria Gen Wealth Management LLC
|
Jul 23, 2025 Q2 2025 |
953
shares
|
$552,787
0.17% of portfolio
|
Q2 2025
Reduced 29.56%
|
|
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
Aug 05, 2025 Q2 2025 |
953
shares
|
$552,787
0.24% of portfolio
|
Q2 2025
Added 13.05%
|
|
|
Tl Private Wealth
|
Jul 08, 2025 Q2 2025 |
952
shares
|
$552,207
0.22% of portfolio
|
Q2 2025
Added 0.21%
|
|
|
Windsor Capital Management, LLC
|
Jul 11, 2025 Q2 2025 |
951
shares
|
$551,627
0.16% of portfolio
|
Q2 2025
Added 3.93%
|
|
|
Permanens Capital L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
950
shares
|
$551,047
0.07% of portfolio
|
Q2 2025
Added 41.58%
|
|
|
Bivin & Associates, Inc.
Ponca City, OK |
Aug 11, 2022 Q2 2022 |
949
shares
|
$550,467
0.29% of portfolio
|
Q2 2022
Reduced 0.52%
|
|
|
Hamilton Capital, LLC
Columbus, OH |
Aug 14, 2025 Q2 2025 |
949
shares
|
$550,467
0.03% of portfolio
|
Q3 2024
Reduced 12.21%
|
|
|
Mjp Associates Inc
|
Aug 08, 2025 Q2 2025 |
948
shares
|
$549,887
0.08% of portfolio
|
Q2 2025
Added 5.45%
|
|
|
Rosenberg Matthew Hamilton
|
Jul 28, 2025 Q2 2025 |
948
shares
|
$549,887
0.12% of portfolio
|
Q2 2025
Added 24.25%
|
|
|
Hobart Private Capital, LLC
Charlotte, NC |
Jul 31, 2025 Q2 2025 |
948
shares
|
$549,887
0.12% of portfolio
|
Q2 2025
Reduced 27.91%
|
|
|
Washington Trust Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
947
shares
|
$549,307
0.04% of portfolio
|
Q2 2025
Added 441.14%
|
|
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
Aug 14, 2025 Q2 2025 |
947
shares
|
$549,307
0.0% of portfolio
|
Q2 2025
Added 3.38%
|
|
|
Nicholson Wealth Management Group, LLC
Charlestown, SC |
Jul 29, 2025 Q2 2025 |
945
shares
|
$548,147
0.32% of portfolio
|
Q2 2025
Added 10.92%
|