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 |
|---|---|---|---|---|---|
|
Ptm Wealth Management, LLC
North Wales, X1 |
Jul 08, 2025 Q2 2025 |
402
shares
|
$233,180
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Redmond Asset Management, LLC
Henrico, VA |
Aug 01, 2025 Q2 2025 |
401
shares
|
$232,600
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Olistico Wealth, LLC
Tulsa, OK |
Jul 22, 2025 Q2 2025 |
401
shares
|
$232,600
0.12% of portfolio
|
Q1 2025
Reduced 22.44%
|
|
|
Chico Wealth Ria
|
Jul 14, 2025 Q2 2025 |
400
shares
|
$232,019
0.18% of portfolio
|
Q2 2025
New holding
|
|
|
Blossom Wealth Management
|
Jul 16, 2025 Q2 2025 |
400
shares
|
$232,019
0.39% of portfolio
|
Q2 2025
New holding
|
|
|
Esl Trust Services, LLC
|
Aug 13, 2025 Q2 2025 |
400
shares
|
$232,019
0.05% of portfolio
|
Q1 2025
Added 100.0%
|
|
|
Beta Wealth Group, Inc.
|
Aug 08, 2025 Q2 2025 |
400
shares
|
$232,019
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Marathon Capital Management
Hunt Valley, MD |
Aug 14, 2025 Q2 2025 |
400
shares
|
$232,019
0.06% of portfolio
|
Q2 2025
Reduced 19.35%
|
|
|
A&I Financial Services, LLC
Lone Tree, CO |
Jul 14, 2025 Q2 2025 |
400
shares
|
$232,019
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
New Insight Wealth Advisors
San Ramon, CA |
Jul 16, 2025 Q2 2025 |
399
shares
|
$231,439
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Toews Corp
|
Jul 28, 2025 Q2 2025 |
398
shares
|
$230,859
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
1900 Wealth Management LLC
|
Jul 21, 2025 Q2 2025 |
398
shares
|
$230,859
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Madison Asset Management, LLC
Madison, WI |
Aug 11, 2025 Q2 2025 |
398
shares
|
$230,859
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Morling Financial Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
395
shares
|
$229,119
0.08% of portfolio
|
Q2 2025
Reduced 8.78%
|
|
|
Gr Financial Group, LLC
Tucson, AZ |
Aug 11, 2025 Q2 2025 |
394
shares
|
$228,539
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Skyline Advisors, Inc.
Bellingham, WA |
Jul 11, 2025 Q2 2025 |
394
shares
|
$228,539
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
New England Professional Planning Group Inc.
|
Jul 22, 2025 Q2 2025 |
393
shares
|
$227,959
0.1% of portfolio
|
Q2 2025
Reduced 52.07%
|
|
|
Tennessee Valley Asset Management Partners
|
Aug 14, 2025 Q2 2025 |
393
shares
|
$227,959
0.05% of portfolio
|
Q2 2025
Reduced 97.96%
|
|
|
Jackson Thornton Asset Management, LLC
|
Jul 30, 2025 Q2 2025 |
393
shares
|
$227,959
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Ogorek Anthony Joseph
|
Aug 08, 2025 Q2 2025 |
392
shares
|
$227,379
0.07% of portfolio
|
Q2 2025
Reduced 23.88%
|
|
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
Aug 14, 2023 Q2 2023 |
392
shares
|
$227,379
0.09% of portfolio
|
Q1 2023
Reduced 44.55%
|
|
|
First National Bank Sioux Falls
|
Jul 01, 2025 Q2 2025 |
391
shares
|
$226,799
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Elco Management Co., LLC
New York, NY |
Aug 04, 2025 Q2 2025 |
390
shares
|
$226,219
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
Jul 16, 2025 Q2 2025 |
390
shares
|
$226,219
0.03% of portfolio
|
Q2 2025
Reduced 6.02%
|
|
|
Orin Green Financial, LLC
|
Jul 29, 2025 Q2 2025 |
389
shares
|
$225,639
0.09% of portfolio
|
Q2 2025
New holding
|