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 |
|---|---|---|---|---|---|
|
Forbes J M & CO LLP
|
Jul 18, 2025 Q2 2025 |
374
shares
|
$216,938
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Paragon Advisors, LLC
|
Jul 30, 2025 Q2 2025 |
373
shares
|
$216,358
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Wealth Management Resources, Inc.
|
Jul 24, 2025 Q2 2025 |
372
shares
|
$215,778
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Resources Management Corp
West Hartford, CT |
May 16, 2025 Q1 2025 |
372
shares
|
$215,778
0.02% of portfolio
|
Q1 2025
Added 2.48%
|
|
|
Warther Private Wealth, LLC
Akron, OH |
Jul 30, 2025 Q2 2025 |
372
shares
|
$215,778
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Roi Financial Advisors, LLC
Beaverton, OR |
Aug 05, 2025 Q2 2025 |
372
shares
|
$215,778
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Coign Capital Advisors LLC
Draper, UT |
Aug 04, 2025 Q2 2025 |
372
shares
|
$215,778
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
Jul 24, 2025 Q2 2025 |
371
shares
|
$215,198
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Alley Investment Management Company, LLC
|
Jul 17, 2025 Q2 2025 |
370
shares
|
$214,618
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Steigerwald, Gordon & Koch Inc.
|
Jul 14, 2025 Q2 2025 |
369
shares
|
$214,038
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
Aug 14, 2025 Q2 2025 |
369
shares
|
$214,038
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Riverchase Wealth Management, LLC
Flower Mound, TX |
Jul 24, 2025 Q2 2025 |
369
shares
|
$214,038
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Tru Independence LLC
|
Jul 15, 2025 Q2 2025 |
367
shares
|
$212,878
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Keyes, Stange & Wooten Wealth Management, LLC
Palm Coast, FL |
Aug 11, 2025 Q2 2025 |
367
shares
|
$212,878
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Hughes Financial Services, LLC
Herndon, VA |
Aug 07, 2025 Q2 2025 |
367
shares
|
$212,878
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Orgel Wealth Management, LLC
|
Jul 10, 2025 Q2 2025 |
365
shares
|
$211,718
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Resurgent Financial Advisors LLC
Atlanta, GA |
Aug 11, 2025 Q2 2025 |
365
shares
|
$211,718
0.12% of portfolio
|
Q2 2025
Reduced 33.03%
|
|
|
Verity Asset Management, Inc.
Durham, NC |
Aug 05, 2025 Q2 2025 |
365
shares
|
$211,718
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Banque Transatlantique Sa
Paris, I0 |
Aug 14, 2025 Q2 2025 |
364
shares
|
$211,138
0.01% of portfolio
|
Q2 2025
Reduced 95.02%
|
|
|
626 Financial, LLC
|
Aug 04, 2025 Q2 2025 |
363
shares
|
$210,558
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Hedeker Wealth, LLC
|
Aug 08, 2025 Q2 2025 |
363
shares
|
$210,558
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
Jul 28, 2025 Q2 2025 |
358
shares
|
$207,657
0.3% of portfolio
|
Q1 2025
Added 3.77%
|
|
|
Theory Financial LLC
Fort Collins, CO |
Aug 11, 2025 Q2 2025 |
356
shares
|
$206,497
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
St. Johns Investment Management Company, LLC
|
Jul 30, 2025 Q2 2025 |
351
shares
|
$203,597
0.09% of portfolio
|
Q1 2025
Reduced 53.14%
|
|
|
Baer Investment Advisory LLC
Corte Madera, CA |
Jul 31, 2025 Q2 2025 |
344
shares
|
$199,537
0.28% of portfolio
|
Q2 2025
Reduced 32.94%
|