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 |
|---|---|---|---|---|---|
|
Syntrinsic LLC
Denver, CO |
Oct 08, 2024 Q3 2024 |
519
shares
|
$301,045
0.08% of portfolio
|
Q2 2024
Added 0.19%
|
|
|
Newport Capital Group, LLC
|
Aug 14, 2025 Q2 2025 |
517
shares
|
$299,885
0.19% of portfolio
|
Q2 2025
Added 19.95%
|
|
|
Legacy Wealth Management, Inc
|
Jul 17, 2025 Q2 2025 |
516
shares
|
$299,305
0.02% of portfolio
|
Q2 2025
Added 0.78%
|
|
|
Wayfinding Financial, LLC
Lynnwood, WA |
Aug 12, 2025 Q2 2025 |
515
shares
|
$298,725
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
En Rich Financial Partners LLC
Madison, WI |
Jul 30, 2025 Q2 2025 |
515
shares
|
$298,725
0.09% of portfolio
|
Q2 2025
Reduced 0.19%
|
|
|
Lwm Advisors Inc
El Dorado Hills, CA |
Jul 07, 2025 Q2 2025 |
515
shares
|
$298,725
0.27% of portfolio
|
Q1 2025
Added 18.12%
|
|
|
Ims Capital Management
|
Jul 15, 2025 Q2 2025 |
514
shares
|
$298,145
0.14% of portfolio
|
Q2 2025
Reduced 32.01%
|
|
|
Bfi Infinity Ltd.
Zurich, V8 |
Jul 17, 2025 Q2 2025 |
514
shares
|
$298,145
0.24% of portfolio
|
Q2 2025
Reduced 31.28%
|
|
|
One Advisory Partners, LLC
|
Jul 25, 2025 Q2 2025 |
513
shares
|
$297,565
0.11% of portfolio
|
Q2 2025
Added 7.77%
|
|
|
Gallacher Capital Management LLC
Lone Tree, CO |
Jul 07, 2025 Q2 2025 |
513
shares
|
$297,565
0.13% of portfolio
|
Q2 2025
Added 1.99%
|
|
|
Pennington Partners & Co., LLC
Bethesda, MD |
Aug 14, 2025 Q2 2025 |
510
shares
|
$295,825
0.15% of portfolio
|
Q1 2025
Added 12.09%
|
|
|
Sky Investment Group LLC
|
Jul 10, 2025 Q2 2025 |
509
shares
|
$295,245
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
New World Advisors LLC
Hingham, MA |
Aug 12, 2025 Q2 2025 |
508
shares
|
$294,665
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Shearwater Capital LLC
|
Jul 14, 2025 Q2 2025 |
505
shares
|
$292,925
0.18% of portfolio
|
Q4 2023
New holding
|
|
|
Newman Dignan & Sheerar, Inc.
|
Jul 18, 2025 Q2 2025 |
505
shares
|
$292,925
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Brooks, Moore & Associates, Inc.
|
May 14, 2025 Q1 2025 |
505
shares
|
$292,925
0.13% of portfolio
|
Q3 2024
Added 8.6%
|
|
|
Org Wealth Partners, LLC
Dallas, TX |
Jul 16, 2025 Q2 2025 |
504
shares
|
$292,345
0.12% of portfolio
|
Q2 2025
Added 68.56%
|
|
|
Arbor Fi Advisors, LLC
Ann Arbor, MI |
Aug 04, 2025 Q2 2025 |
504
shares
|
$292,345
0.24% of portfolio
|
Q2 2025
Reduced 2.33%
|
|
|
Pacific Wealth Strategies Group, Inc.
|
Aug 05, 2025 Q2 2025 |
503
shares
|
$291,765
0.19% of portfolio
|
Q2 2025
Reduced 97.68%
|
|
|
Atwood & Palmer Inc
|
Jul 08, 2025 Q2 2025 |
502
shares
|
$291,185
0.02% of portfolio
|
Q1 2025
Added 191.86%
|
|
|
Norris Perne & French LLP
Grand Rapids, MI |
Jul 17, 2025 Q2 2025 |
502
shares
|
$291,185
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Moisand Fitzgerald Tamayo, LLC
|
Jul 16, 2025 Q2 2025 |
501
shares
|
$290,605
0.04% of portfolio
|
Q4 2024
Added 70.41%
|
|
|
Mandatum Life Insurance CO LTD
|
Jul 11, 2025 Q2 2025 |
500
shares
|
$290,025
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Harvey Capital Management Inc
|
Aug 14, 2025 Q2 2025 |
500
shares
|
$290,025
0.06% of portfolio
|
Q1 2025
Reduced 33.33%
|
|
|
Gould Asset Management LLC
Claremont, CA |
Aug 04, 2025 Q2 2025 |
500
shares
|
$290,025
0.05% of portfolio
|
Q2 2025
Reduced 0.6%
|