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 |
|---|---|---|---|---|---|
|
Carson Advisory Inc.
|
Aug 05, 2025 Q2 2025 |
818
shares
|
$474,480
0.31% of portfolio
|
Q2 2025
Added 15.54%
|
|
|
Range Financial Group LLC
|
Jul 08, 2025 Q2 2025 |
816
shares
|
$473,320
0.19% of portfolio
|
Q2 2025
Reduced 0.49%
|
|
|
Syntax Research, Inc.
Boca Raton, FL |
Jul 21, 2025 Q2 2025 |
816
shares
|
$473,320
0.32% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
Sunpointe, LLC
St. Louis, MO |
Jul 09, 2025 Q2 2025 |
816
shares
|
$473,320
0.18% of portfolio
|
Q2 2025
New holding
|
|
|
Collective Family Office LLC
|
Jul 03, 2025 Q2 2025 |
815
shares
|
$472,740
0.12% of portfolio
|
Q2 2025
Reduced 0.24%
|
|
|
Valicenti Advisory Services Inc
|
Jul 16, 2025 Q2 2025 |
813
shares
|
$471,580
0.1% of portfolio
|
Q2 2025
Reduced 1.81%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
813
shares
|
$471,580
0.07% of portfolio
|
Q3 2024
Added 61.63%
|
|
|
Strathmore Capital Advisors, Inc.
Charlotte, NC |
Jul 10, 2025 Q2 2025 |
812
shares
|
$471,000
0.2% of portfolio
|
Q2 2025
New holding
|
|
|
Baugh & Associates, LLC
|
Jul 11, 2025 Q2 2025 |
806
shares
|
$467,520
0.22% of portfolio
|
Q2 2025
Added 1.51%
|
|
|
Coombe, Bender & CO LLC
|
Aug 12, 2024 Q2 2024 |
805
shares
|
$466,940
0.23% of portfolio
|
Q2 2024
Added 6.06%
|
|
|
Wealthstar Advisors, LLC
Plano, TX |
Jul 24, 2025 Q2 2025 |
805
shares
|
$466,940
0.18% of portfolio
|
Q2 2025
Reduced 1.59%
|
|
|
Inspire Advisors, LLC
Meridian, ID |
Aug 11, 2025 Q2 2025 |
805
shares
|
$466,940
0.05% of portfolio
|
Q2 2025
Added 31.97%
|
|
|
Burkett Financial Services, LLC
Rock Hill, SC |
Jul 01, 2025 Q2 2025 |
804
shares
|
$466,360
0.16% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
Moody National Bank Trust Division
|
Jul 10, 2025 Q2 2025 |
800
shares
|
$464,039
0.04% of portfolio
|
Q1 2025
Reduced 2.32%
|
|
|
Del Sette Capital Management, LLC
|
Aug 12, 2025 Q2 2025 |
800
shares
|
$464,039
0.32% of portfolio
|
Q2 2025
New holding
|
|
|
Dorchester Wealth Management CO
|
Feb 03, 2025 Q4 2024 |
800
shares
|
$464,039
0.08% of portfolio
|
Q3 2023
New holding
|
|
|
Old Second National Bank Of Aurora
|
Jul 21, 2025 Q2 2025 |
800
shares
|
$464,039
0.11% of portfolio
|
Q2 2025
Added 3.23%
|
|
|
Wallace Advisory Group, LLC
Lafayette, CA |
Jul 30, 2025 Q2 2025 |
799
shares
|
$463,459
0.27% of portfolio
|
Q2 2025
Reduced 19.29%
|
|
|
Bearing Point Capital, LLC
Bloomington, MN |
Aug 07, 2025 Q2 2025 |
799
shares
|
$463,459
0.08% of portfolio
|
Q2 2025
Added 21.98%
|
|
|
Endeavor Private Wealth, Inc.
Topeka, KS |
Jul 24, 2025 Q2 2025 |
798
shares
|
$462,879
0.21% of portfolio
|
Q2 2025
Added 78.92%
|
|
|
Washington Trust Bank
|
Aug 06, 2025 Q2 2025 |
796
shares
|
$461,719
0.04% of portfolio
|
Q2 2025
Reduced 3.98%
|
|
|
Stordahl Capital Management, Inc.
|
Jul 29, 2025 Q2 2025 |
795
shares
|
$461,139
0.1% of portfolio
|
Q3 2024
Reduced 50.74%
|
|
|
Great Waters Wealth Management
Minneapolis, MN |
Jul 11, 2025 Q2 2025 |
795
shares
|
$461,139
0.06% of portfolio
|
Q2 2025
Added 29.27%
|
|
|
Gitterman Wealth Management, LLC
|
Aug 12, 2025 Q2 2025 |
794
shares
|
$460,559
0.12% of portfolio
|
Q4 2024
Reduced 10.99%
|
|
|
Yardley Wealth Management LLC
Yardley, PA |
Jul 22, 2025 Q2 2025 |
791
shares
|
$458,819
0.24% of portfolio
|
Q2 2025
Added 2.86%
|