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 |
|---|---|---|---|---|---|
|
Cooper Financial Group
|
Jul 17, 2025 Q2 2025 |
86,744
shares
|
$50.3 Million
5.87% of portfolio
|
Q2 2025
New holding
|
|
|
Amg National Trust Bank
|
Aug 04, 2025 Q2 2025 |
86,652
shares
|
$50.3 Million
1.26% of portfolio
|
Q2 2025
Reduced 1.92%
|
|
|
Humankind Investments LLC
|
Aug 14, 2025 Q2 2025 |
86,575
shares
|
$50.2 Million
11.95% of portfolio
|
Q4 2024
New holding
|
|
|
Golden Reserve Retirement LLC
Dublin, OH |
Jul 23, 2025 Q2 2025 |
85,754
shares
|
$49.7 Million
15.17% of portfolio
|
Q2 2025
Added 11.56%
|
|
|
Dakota Wealth Management
|
Jul 16, 2025 Q2 2025 |
85,644
shares
|
$49.7 Million
1.01% of portfolio
|
Q2 2025
Added 25.68%
|
|
|
Murphy Capital Management Inc
|
Jul 13, 2022 Q2 2022 |
85,476
shares
|
$49.6 Million
3.33% of portfolio
|
N/A
|
|
|
Bank Hapoalim Bm
|
Jul 22, 2025 Q2 2025 |
84,652
shares
|
$49.1 Million
6.16% of portfolio
|
Q2 2025
Reduced 1.92%
|
|
|
Baker Avenue Asset Management, LP
|
Aug 13, 2025 Q2 2025 |
84,033
shares
|
$48.7 Million
1.28% of portfolio
|
Q2 2025
Added 0.88%
|
|
|
Betterment LLC
New York, NY |
May 15, 2025 Q1 2025 |
83,943
shares
|
$48.7 Million
0.09% of portfolio
|
Q1 2025
Added 17.47%
|
|
|
Jacobi Capital Management LLC
|
Aug 12, 2025 Q2 2025 |
83,665
shares
|
$48.5 Million
3.19% of portfolio
|
Q2 2025
Added 0.25%
|
|
|
Smith Chas P & Associates Pa Cpas
|
Jul 17, 2025 Q2 2025 |
83,664
shares
|
$48.5 Million
2.59% of portfolio
|
Q2 2025
Reduced 0.77%
|
|
|
Life Line Wealth Management LLC
Beverly Hills, CA |
Jul 07, 2025 Q2 2025 |
83,648
shares
|
$48.5 Million
14.94% of portfolio
|
Q2 2025
Added 606.37%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 11, 2025 Q2 2025 |
83,577
shares
|
$48.5 Million
0.56% of portfolio
|
Q2 2025
Added 454.37%
|
|
|
Ntv Asset Management LLC
|
Jul 21, 2025 Q2 2025 |
83,231
shares
|
$48.3 Million
5.69% of portfolio
|
Q2 2025
Added 2.13%
|
|
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
Jul 23, 2025 Q2 2025 |
83,108
shares
|
$48.2 Million
7.63% of portfolio
|
Q2 2025
Added 2.86%
|
|
|
Greenwood Gearhart Inc
Fayetteville, AR |
Jul 24, 2025 Q2 2025 |
82,547
shares
|
$47.9 Million
2.9% of portfolio
|
Q2 2025
Added 30.14%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Aug 12, 2025 Q2 2025 |
82,249
shares
|
$47.7 Million
2.32% of portfolio
|
Q2 2025
Reduced 0.15%
|
|
|
Valence8 Us LP
Cambridge, MA |
Aug 07, 2025 Q2 2025 |
82,234
shares
|
$47.7 Million
19.09% of portfolio
|
Q2 2025
Reduced 1.99%
|
|
|
Rfg Holdings, Inc.
|
Jul 10, 2025 Q2 2025 |
82,210
shares
|
$47.7 Million
14.27% of portfolio
|
Q2 2025
Reduced 2.8%
|
|
|
Form Wealth Advisors, LLC
Lake Geneva, WI |
Jul 16, 2025 Q2 2025 |
81,190
shares
|
$47.1 Million
5.42% of portfolio
|
Q2 2025
Added 14.32%
|
|
|
Fortune 45 LLC
|
Aug 04, 2025 Q2 2025 |
80,839
shares
|
$46.9 Million
25.8% of portfolio
|
Q2 2025
Added 3.54%
|
|
|
Tanglewood Wealth Management, Inc.
|
Jul 21, 2025 Q2 2025 |
79,758
shares
|
$46.3 Million
4.53% of portfolio
|
Q2 2025
Reduced 0.6%
|
|
|
Activest Wealth Management
|
Jul 29, 2025 Q2 2025 |
79,645
shares
|
$46.2 Million
10.93% of portfolio
|
Q2 2025
Added 132.17%
|
|
|
Segment Wealth Management, LLC
|
Jul 21, 2025 Q2 2025 |
79,584
shares
|
$46.2 Million
2.91% of portfolio
|
Q2 2025
Reduced 0.11%
|
|
|
Hb Wealth Management, LLC
|
Jul 17, 2025 Q2 2025 |
79,057
shares
|
$45.9 Million
0.36% of portfolio
|
Q2 2025
Reduced 9.14%
|