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 |
|---|---|---|---|---|---|
|
Mountain Hill Investment Partners Corp.
Atlantic Highlands, NJ |
Aug 05, 2025 Q2 2025 |
631
shares
|
$366,011
0.29% of portfolio
|
Q2 2025
Reduced 21.71%
|
|
|
Daner Wealth Management, LLC
Alpharetta, GA |
Aug 13, 2025 Q2 2025 |
630
shares
|
$365,431
0.25% of portfolio
|
Q4 2024
New holding
|
|
|
Seven Bridge Financial Group, LLC
|
May 13, 2025 Q1 2025 |
629
shares
|
$364,851
0.06% of portfolio
|
Q1 2025
Reduced 0.63%
|
|
|
Fsa Wealth Management LLC
Needham, MA |
Aug 11, 2025 Q2 2025 |
628
shares
|
$364,271
0.11% of portfolio
|
Q1 2025
Reduced 7.24%
|
|
|
Cetera Trust Company, N.A
St. Paul, MN |
Aug 06, 2025 Q2 2025 |
627
shares
|
$363,691
0.21% of portfolio
|
Q1 2024
Reduced 13.76%
|
|
|
Adapt Wealth Advisors, LLC
Atlanta, GA |
Aug 08, 2025 Q2 2025 |
627
shares
|
$363,691
0.15% of portfolio
|
Q1 2024
New holding
|
|
|
Wisconsin Capital Management LLC
|
Aug 07, 2025 Q2 2025 |
626
shares
|
$363,111
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
Silver Oak Wealth Management LLC
Edina, MN |
Jul 29, 2025 Q2 2025 |
626
shares
|
$363,111
0.06% of portfolio
|
Q2 2025
Added 22.5%
|
|
|
Heron Financial Group, LLC
|
Aug 10, 2023 Q2 2023 |
625
shares
|
$362,531
0.12% of portfolio
|
Q2 2023
Reduced 5.16%
|
|
|
Delta Asset Management LLC
Memphis, TN |
Aug 11, 2025 Q2 2025 |
625
shares
|
$362,531
0.03% of portfolio
|
Q1 2025
Added 18.37%
|
|
|
Asset Advisors Investment Management, LLC
|
Jul 21, 2025 Q2 2025 |
624
shares
|
$361,951
0.03% of portfolio
|
Q2 2025
Added 22.11%
|
|
|
First Western Trust Bank
Denver, CO |
Aug 08, 2025 Q2 2025 |
624
shares
|
$361,951
0.02% of portfolio
|
Q1 2025
Reduced 12.73%
|
|
|
Psi Advisors, LLC
|
Aug 12, 2025 Q2 2025 |
623
shares
|
$361,371
0.17% of portfolio
|
Q2 2025
Reduced 99.04%
|
|
|
Leisure Capital Management
|
Aug 14, 2025 Q2 2025 |
618
shares
|
$358,470
0.13% of portfolio
|
Q4 2024
Reduced 44.72%
|
|
|
Focus Wealth Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
615
shares
|
$356,730
0.19% of portfolio
|
Q2 2025
Reduced 10.09%
|
|
|
Papp L Roy & Associates
|
Jul 24, 2025 Q2 2025 |
615
shares
|
$356,730
0.04% of portfolio
|
Q2 2025
Added 19.42%
|
|
|
Eagle Claw Capital Managment, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
615
shares
|
$356,730
0.05% of portfolio
|
Q2 2025
Reduced 3.91%
|
|
|
Lantern Wealth Advisors, LLC
Melville, NY |
Aug 14, 2025 Q2 2025 |
615
shares
|
$356,730
0.2% of portfolio
|
Q4 2024
Added 0.16%
|
|
|
Thomasville National Bank
|
Jul 11, 2025 Q2 2025 |
613
shares
|
$355,570
0.02% of portfolio
|
Q2 2025
Reduced 1.61%
|
|
|
Pinnacle Holdings, LLC
Tulsa, OK |
Aug 07, 2025 Q2 2025 |
612
shares
|
$354,990
0.15% of portfolio
|
Q2 2025
Added 148.78%
|
|
|
Sage Rhino Capital LLC
|
Jul 16, 2025 Q2 2025 |
611
shares
|
$354,410
0.07% of portfolio
|
Q2 2025
Reduced 0.16%
|
|
|
Tfo Tdc, LLC
|
Aug 07, 2025 Q2 2025 |
606
shares
|
$351,510
0.06% of portfolio
|
Q1 2025
Reduced 65.27%
|
|
|
Brand Asset Management Group, Inc.
|
Jul 09, 2025 Q2 2025 |
606
shares
|
$351,510
0.13% of portfolio
|
Q4 2024
Reduced 35.05%
|
|
|
Hendershot Investments Inc.
|
Aug 13, 2025 Q2 2025 |
605
shares
|
$350,930
0.05% of portfolio
|
Q4 2024
Added 26.3%
|
|
|
Tandem Capital Management Corp
|
Jul 23, 2025 Q2 2025 |
603
shares
|
$349,770
0.19% of portfolio
|
Q1 2025
Reduced 47.88%
|