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 4,072 institutions that hold shares in the stock, with a total of 320 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 |
|---|---|---|---|---|---|
|
Magnolia Capital Advisors LLC
Jackson, MS |
Aug 05, 2025 Q2 2025 |
703
shares
|
$407,775
0.1% of portfolio
|
Q2 2025
Reduced 1.13%
|
|
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
Jul 08, 2025 Q2 2025 |
703
shares
|
$407,775
0.15% of portfolio
|
Q2 2025
Reduced 0.71%
|
|
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
Aug 04, 2025 Q2 2025 |
701
shares
|
$406,615
0.05% of portfolio
|
Q2 2025
Reduced 12.48%
|
|
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
Feb 13, 2024 Q4 2023 |
700
shares
|
$406,034
0.06% of portfolio
|
Q1 2023
Reduced 33.33%
|
|
|
Francis Financial, Inc.
New York, NY |
Aug 08, 2025 Q2 2025 |
700
shares
|
$406,034
0.11% of portfolio
|
Q4 2024
Reduced 2.51%
|
|
|
Lakewood Asset Management LLC
Naperville, IL |
Jul 16, 2025 Q2 2025 |
700
shares
|
$406,034
0.26% of portfolio
|
Q4 2024
Reduced 1.41%
|
|
|
Pinnacle Investment Management LTD
Hong Kong, K3 |
Jul 18, 2025 Q2 2025 |
700
shares
|
$406,034
2.23% of portfolio
|
Q2 2025
New holding
|
|
|
Stillwater Investment Management, LLC
|
Apr 05, 2023 Q1 2023 |
698
shares
|
$404,874
0.06% of portfolio
|
Q1 2023
New holding
|
|
|
Compass Wealth Management LLC
Guilford, CT |
Aug 08, 2025 Q2 2025 |
696
shares
|
$403,714
0.09% of portfolio
|
Q1 2025
Reduced 4.4%
|
|
|
Founders Grove Wealth Partners, LLC
Richmond, VA |
Jul 28, 2025 Q2 2025 |
695
shares
|
$403,134
0.1% of portfolio
|
Q2 2025
Added 31.38%
|
|
|
Cribstone Capital Management, LLC
Augusta, ME |
Feb 14, 2023 Q4 2022 |
692
shares
|
$401,394
0.11% of portfolio
|
Q4 2022
Reduced 60.59%
|
|
|
Heritage Family Offices, LLP
Scottsdale, AZ |
Jul 09, 2025 Q2 2025 |
691
shares
|
$400,814
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Manuka Financial, LLC
Richmond, VA |
Jul 30, 2025 Q2 2025 |
691
shares
|
$400,814
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
Single Point Partners, LLC
|
Jul 21, 2025 Q2 2025 |
690
shares
|
$400,234
0.08% of portfolio
|
Q2 2025
Reduced 20.87%
|
|
|
Wernau Asset Management Inc.
Gloucester, MA |
May 07, 2025 Q1 2025 |
690
shares
|
$400,234
0.25% of portfolio
|
Q4 2024
New holding
|
|
|
First Hawaiian Bank
|
Jul 03, 2025 Q2 2025 |
689
shares
|
$399,654
0.05% of portfolio
|
Q1 2025
Reduced 78.27%
|
|
|
Motco
|
Aug 01, 2025 Q2 2025 |
689
shares
|
$399,654
0.04% of portfolio
|
Q2 2025
Reduced 39.67%
|
|
|
Brandywine Trust CO
Hockessin, DE |
Aug 13, 2025 Q2 2025 |
688
shares
|
$399,074
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Bedel Financial Consulting, Inc.
|
Aug 12, 2025 Q2 2025 |
687
shares
|
$398,494
0.05% of portfolio
|
Q2 2025
Reduced 3.38%
|
|
|
Legacy Financial Group LLC
|
Jul 15, 2025 Q2 2025 |
686
shares
|
$397,914
0.06% of portfolio
|
Q2 2025
Added 29.68%
|
|
|
Scott Marsh Financial, LLC
Millcreek, UT |
Aug 14, 2025 Q2 2025 |
686
shares
|
$397,914
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Blodgett Wealth Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
683
shares
|
$396,174
0.3% of portfolio
|
Q4 2024
Added 0.15%
|
|
|
Eagle Ridge Investment Management
|
Jan 27, 2025 Q4 2024 |
681
shares
|
$395,014
0.03% of portfolio
|
Q3 2023
Reduced 0.73%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Aug 12, 2025 Q2 2025 |
681
shares
|
$395,014
0.15% of portfolio
|
Q2 2025
Added 7.24%
|
|
|
Wood Tarver Financial Group, LLC
Boise, ID |
Aug 12, 2025 Q2 2025 |
681
shares
|
$395,014
0.11% of portfolio
|
Q2 2025
Added 5.09%
|