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 |
|---|---|---|---|---|---|
|
Lcm Capital Management Inc
|
Jul 14, 2025 Q2 2025 |
603
shares
|
$349,770
0.18% of portfolio
|
Q2 2025
Added 7.68%
|
|
|
Letson Investment Management, Inc.
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
602
shares
|
$349,190
0.13% of portfolio
|
Q4 2023
New holding
|
|
|
Santori & Peters, Inc.
|
Jul 15, 2025 Q2 2025 |
601
shares
|
$348,610
0.12% of portfolio
|
Q2 2025
Added 34.15%
|
|
|
Tru North Capital Management, LLC
Kalamazoo, MI |
Jul 18, 2025 Q2 2025 |
601
shares
|
$348,610
0.07% of portfolio
|
Q4 2024
Added 30.37%
|
|
|
Clear Investment Research, LLC
|
Aug 04, 2025 Q2 2025 |
600
shares
|
$348,030
0.42% of portfolio
|
Q3 2024
Added 8.7%
|
|
|
Forza Wealth Management, LLC
Sarasota, FL |
Jul 18, 2025 Q2 2025 |
600
shares
|
$348,030
0.14% of portfolio
|
Q4 2023
Reduced 83.33%
|
|
|
Guardian Partners Inc.
Toronto, Z4 |
Aug 07, 2025 Q2 2025 |
600
shares
|
$348,030
0.03% of portfolio
|
Q1 2025
Reduced 14.29%
|
|
|
Life Wealth Investments, LLC
Winter Garden, FL |
Jul 30, 2025 Q2 2025 |
599
shares
|
$347,449
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Tevis Investment Management
|
Aug 01, 2025 Q2 2025 |
598
shares
|
$346,869
0.22% of portfolio
|
Q2 2025
Added 0.5%
|
|
|
Mastrapasqua Asset Management Inc
|
Oct 25, 2023 Q3 2023 |
597
shares
|
$346,289
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
American Trust
Lexington, KY |
May 16, 2025 Q1 2025 |
597
shares
|
$346,289
0.08% of portfolio
|
Q1 2025
Reduced 98.68%
|
|
|
Wincap Financial LLC
Boston, MA |
Aug 01, 2025 Q2 2025 |
597
shares
|
$346,289
0.26% of portfolio
|
Q2 2025
New holding
|
|
|
Resource Consulting Group Inc
|
Jan 11, 2024 Q4 2023 |
596
shares
|
$345,709
0.04% of portfolio
|
Q4 2023
Reduced 20.11%
|
|
|
Strategic Point Investment Advisors, LLC
Providence, RI |
Jul 25, 2025 Q2 2025 |
595
shares
|
$345,129
0.05% of portfolio
|
Q2 2025
Added 0.85%
|
|
|
Next Level Wealth Planning, LLC
Meridian, ID |
Jul 22, 2025 Q2 2025 |
595
shares
|
$345,129
0.21% of portfolio
|
Q2 2025
Added 5.68%
|
|
|
Wolf Group Capital Advisors
|
Apr 18, 2025 Q1 2025 |
594
shares
|
$344,549
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Legacy Financial Group, Inc.
Tulsa, OK |
Aug 12, 2025 Q2 2025 |
594
shares
|
$344,549
0.1% of portfolio
|
Q2 2025
Reduced 36.4%
|
|
|
Interchange Capital Partners, LLC
|
Jul 31, 2025 Q2 2025 |
592
shares
|
$343,389
0.08% of portfolio
|
Q2 2025
Added 453.27%
|
|
|
Heritage Wealth Management, LLC
Phoenix, AZ |
Jul 30, 2024 Q2 2024 |
591
shares
|
$342,809
0.16% of portfolio
|
Q2 2024
Reduced 19.37%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Apr 29, 2025 Q1 2025 |
590
shares
|
$342,229
0.03% of portfolio
|
Q1 2025
Added 15.46%
|
|
|
Herold Advisors, Inc.
|
Aug 14, 2025 Q2 2025 |
589
shares
|
$341,649
0.07% of portfolio
|
Q2 2025
Added 0.34%
|
|
|
Legacy Capital Wealth Management, LLC
The Woodlands, TX |
Jun 04, 2025 Q4 2024 |
587
shares
|
$340,489
0.3% of portfolio
|
Q4 2024
New holding
|
|
|
Alterity Financial Group, LLC
Bangor, ME |
Jan 18, 2024 Q4 2023 |
586
shares
|
$339,909
0.34% of portfolio
|
Q4 2023
New holding
|
|
|
Gk Wealth Management LLC
Reno, NV |
Jul 07, 2025 Q2 2025 |
586
shares
|
$339,909
0.29% of portfolio
|
Q2 2025
Reduced 9.57%
|
|
|
Yankcom Partnership
Yankton, SD |
Apr 29, 2025 Q1 2025 |
585
shares
|
$339,329
0.15% of portfolio
|
Q1 2025
Added 14.48%
|