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 |
|---|---|---|---|---|---|
|
Marion Wealth Management
|
Aug 05, 2025 Q2 2025 |
541
shares
|
$313,807
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Allen Capital Group, LLC
|
May 02, 2025 Q1 2025 |
540
shares
|
$313,227
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Financial Counselors Inc
|
Aug 01, 2025 Q2 2025 |
540
shares
|
$313,227
0.42% of portfolio
|
Q2 2025
Reduced 95.71%
|
|
|
Lavaca Capital LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
540
shares
|
$313,227
0.01% of portfolio
|
Q2 2025
Reduced 91.11%
|
|
|
Twelve Points Wealth Management LLC
|
Jul 16, 2025 Q2 2025 |
539
shares
|
$312,646
0.08% of portfolio
|
Q2 2025
Added 12.06%
|
|
|
Lutz Financial Services LLC
|
Jul 29, 2025 Q2 2025 |
539
shares
|
$312,646
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Hanlon Investment Management, Inc.
|
Jul 31, 2025 Q2 2025 |
538
shares
|
$312,066
0.22% of portfolio
|
Q2 2025
Reduced 2.0%
|
|
|
Capital Square, LLC
|
Aug 11, 2025 Q2 2025 |
537
shares
|
$311,486
0.16% of portfolio
|
Q2 2025
Reduced 1.65%
|
|
|
Fort Washington Investment Advisors Inc
|
Jul 17, 2025 Q2 2025 |
534
shares
|
$309,746
0.0% of portfolio
|
Q2 2025
Reduced 0.56%
|
|
|
Weaver Capital Management LLC
Suwanee, GA |
Jul 24, 2025 Q2 2025 |
533
shares
|
$309,166
0.07% of portfolio
|
Q2 2024
Reduced 10.27%
|
|
|
Jacobs & CO
|
Jul 02, 2025 Q2 2025 |
532
shares
|
$308,586
0.03% of portfolio
|
Q3 2024
Added 2.31%
|
|
|
Stableford Capital Ii LLC
Scottsdale, AZ |
Jul 28, 2025 Q2 2025 |
532
shares
|
$308,586
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Old North State Wealth Management, LLC
Wilmington, NC |
Jul 16, 2025 Q2 2025 |
532
shares
|
$308,586
0.15% of portfolio
|
Q2 2025
Added 3.3%
|
|
|
Tounjian Advisory Partners, LLC
Fort Myers, FL |
Jul 09, 2025 Q2 2025 |
532
shares
|
$308,586
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
Jul 28, 2025 Q2 2025 |
530
shares
|
$307,426
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Note Advisors, LLC
Buffalo, NY |
Aug 14, 2025 Q2 2025 |
529
shares
|
$306,846
0.2% of portfolio
|
Q2 2025
Reduced 14.12%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Jul 31, 2025 Q2 2025 |
527
shares
|
$305,686
0.11% of portfolio
|
Q2 2025
Reduced 47.61%
|
|
|
Hoge Financial Services, LLC
Canonsburg, PA |
Jul 30, 2025 Q2 2025 |
527
shares
|
$305,686
0.18% of portfolio
|
Q2 2025
Reduced 41.05%
|
|
|
Better Wealth, LLC
|
Jul 14, 2025 Q2 2025 |
526
shares
|
$305,106
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Evermay Wealth Management LLC
Arlington, VA |
Jul 29, 2025 Q2 2025 |
526
shares
|
$305,106
0.04% of portfolio
|
Q2 2025
Added 38.79%
|
|
|
Better Money Decisions, LLC
|
Aug 08, 2025 Q2 2025 |
524
shares
|
$303,946
0.18% of portfolio
|
Q4 2024
Reduced 1.32%
|
|
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
May 07, 2025 Q1 2025 |
523
shares
|
$303,366
0.08% of portfolio
|
Q4 2024
Reduced 17.64%
|
|
|
Private Wealth Management Group, LLC
Princeton, NJ |
Jul 29, 2025 Q2 2025 |
522
shares
|
$302,786
0.1% of portfolio
|
Q2 2025
Added 7.85%
|
|
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
Aug 01, 2025 Q2 2025 |
522
shares
|
$302,786
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Cascade Wealth Advisors, Inc
Wenatchee, WA |
Aug 11, 2025 Q2 2025 |
521
shares
|
$302,206
0.17% of portfolio
|
Q2 2025
New holding
|