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 |
|---|---|---|---|---|---|
|
Oxler Private Wealth LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
78,621
shares
|
$45.6 Million
15.28% of portfolio
|
Q2 2025
Added 16.85%
|
|
|
Round Rock Advisors, LLC
|
Aug 06, 2025 Q2 2025 |
78,045
shares
|
$45.3 Million
7.5% of portfolio
|
Q2 2025
Added 0.95%
|
|
|
Aragon Global Management, LP
Miami, FL |
Aug 14, 2025 Q2 2025 |
77,995
shares
|
$45.2 Million
17.3% of portfolio
|
Q4 2023
New holding
|
|
|
Td Private Client Wealth LLC
New York, NY |
Jul 15, 2025 Q2 2025 |
77,871
shares
|
$45.2 Million
1.06% of portfolio
|
Q2 2025
New holding
|
|
|
Client First Capital LLC
|
Aug 08, 2025 Q2 2025 |
77,733
shares
|
$45.1 Million
20.74% of portfolio
|
Q2 2025
Added 1.84%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jul 30, 2025 Q2 2025 |
77,260
shares
|
$44.8 Million
1.08% of portfolio
|
Q2 2025
Added 4.37%
|
|
|
Lwmg, LLC
Lake Elmo, MN |
Oct 04, 2024 Q3 2024 |
77,055
shares
|
$44.7 Million
7.19% of portfolio
|
Q3 2024
Added 1.93%
|
|
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
Jul 29, 2025 Q2 2025 |
76,494
shares
|
$44.4 Million
18.88% of portfolio
|
Q2 2025
Reduced 1.26%
|
|
|
Wallace Hart LLC
Lexington, KY |
Aug 14, 2025 Q2 2025 |
76,414
shares
|
$44.3 Million
33.54% of portfolio
|
Q2 2025
Added 7347.76%
|
|
|
Cercano Management LLC
Bellevue, WA |
Aug 08, 2025 Q2 2025 |
75,066
shares
|
$43.5 Million
1.3% of portfolio
|
Q2 2025
New holding
|
|
|
Madrona Financial Services, LLC
|
Jul 18, 2025 Q2 2025 |
74,863
shares
|
$43.4 Million
10.68% of portfolio
|
Q2 2025
Reduced 0.58%
|
|
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
Jul 09, 2025 Q2 2025 |
74,750
shares
|
$43.4 Million
2.49% of portfolio
|
Q2 2025
Added 1.36%
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
74,358
shares
|
$43.1 Million
6.6% of portfolio
|
Q2 2023
Added 0.39%
|
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Jul 10, 2025 Q2 2025 |
73,592
shares
|
$42.7 Million
8.42% of portfolio
|
Q2 2025
Reduced 0.18%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Aug 14, 2025 Q2 2025 |
73,551
shares
|
$42.7 Million
0.32% of portfolio
|
Q2 2025
Added 7.71%
|
|
|
Caprock Group, Inc.
|
May 15, 2025 Q1 2025 |
72,360
shares
|
$42 Million
1.06% of portfolio
|
Q1 2025
Added 7.66%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
71,597
shares
|
$41.5 Million
2.13% of portfolio
|
Q2 2025
Reduced 37.76%
|
|
|
Amplius Wealth Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
71,560
shares
|
$41.5 Million
4.01% of portfolio
|
Q2 2025
Added 1.48%
|
|
|
Ifg Advisors, LLC
|
Jul 28, 2025 Q2 2025 |
71,250
shares
|
$41.3 Million
6.75% of portfolio
|
Q2 2025
Reduced 0.67%
|
|
|
Adviser Investments LLC
|
Aug 06, 2025 Q2 2025 |
71,028
shares
|
$41.2 Million
0.5% of portfolio
|
Q2 2025
Added 197.94%
|
|
|
Harel Insurance Investments & Financial Services Ltd.
|
Aug 05, 2025 Q2 2025 |
70,965
shares
|
$41.2 Million
0.45% of portfolio
|
Q2 2025
Added 6.17%
|
|
|
Mig Capital, LLC
Newport Beach, CA |
Aug 13, 2025 Q2 2025 |
70,912
shares
|
$41.1 Million
4.36% of portfolio
|
Q2 2025
New holding
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Aug 12, 2025 Q2 2025 |
70,854
shares
|
$41.1 Million
2.62% of portfolio
|
Q2 2025
Added 6.17%
|
|
|
Ae Wealth Management LLC
|
Aug 06, 2025 Q2 2025 |
70,666
shares
|
$41 Million
0.33% of portfolio
|
Q2 2025
Reduced 11.29%
|
|
|
Gainplan LLC
Bloomfield Hills, MI |
Jul 23, 2025 Q2 2025 |
70,432
shares
|
$40.9 Million
19.74% of portfolio
|
Q2 2025
New holding
|