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 |
|---|---|---|---|---|---|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
270
shares
|
$156,613
0.05% of portfolio
|
Q3 2023
New holding
|
|
|
Consultiva Wealth Management, Corp.
San Juan, PR |
Aug 12, 2025 Q2 2025 |
270
shares
|
$156,613
0.47% of portfolio
|
Q1 2025
Added 35.0%
|
|
|
Kilter Group LLC
Rhinebeck, NY |
Aug 13, 2025 Q2 2025 |
266
shares
|
$154,293
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Mv Capital Management, Inc.
|
Aug 08, 2025 Q2 2025 |
258
shares
|
$149,652
0.02% of portfolio
|
Q3 2024
Added 13.16%
|
|
|
West Branch Capital LLC
|
Jul 16, 2025 Q2 2025 |
257
shares
|
$149,072
0.04% of portfolio
|
Q2 2025
Reduced 0.77%
|
|
|
Accredited Wealth Management, LLC
Louisville, KY |
Aug 12, 2025 Q2 2025 |
257
shares
|
$149,072
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
Apr 23, 2025 Q1 2025 |
254
shares
|
$147,332
0.07% of portfolio
|
Q1 2025
Reduced 10.56%
|
|
|
Sherman Asset Management, Inc.
Ventura, CA |
Apr 14, 2025 Q1 2025 |
252
shares
|
$146,172
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
250
shares
|
$145,012
0.0% of portfolio
|
Q2 2025
Reduced 72.22%
|
|
|
Centennial Bank/Ar/
Conway, AR |
Aug 05, 2025 Q2 2025 |
250
shares
|
$145,012
0.06% of portfolio
|
Q3 2024
Reduced 16.67%
|
|
|
Rossby Financial, Lcc
Melbourne, FL |
Aug 01, 2025 Q2 2025 |
246
shares
|
$142,692
0.05% of portfolio
|
Q2 2025
Added 13.89%
|
|
|
Prestige Wealth Management Group LLC
|
Aug 13, 2025 Q2 2025 |
241
shares
|
$139,792
0.03% of portfolio
|
Q2 2024
Reduced 11.07%
|
|
|
Vsm Wealth Advisory, LLC
Hunt Valley, MD |
Aug 11, 2025 Q2 2025 |
241
shares
|
$139,792
0.04% of portfolio
|
Q2 2025
Added 0.42%
|
|
|
Frazier Financial Advisors, LLC
Columbus, OH |
Jul 28, 2025 Q2 2025 |
238
shares
|
$138,051
0.09% of portfolio
|
Q2 2025
Added 83.08%
|
|
|
Hurley Capital, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
236
shares
|
$136,891
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Uptown Financial Advisors LLC
Dallas, TX |
Jul 10, 2025 Q2 2025 |
232
shares
|
$134,571
0.11% of portfolio
|
Q2 2025
Reduced 63.86%
|
|
|
Legacy Bridge, LLC
|
Aug 06, 2025 Q2 2025 |
227
shares
|
$131,671
0.07% of portfolio
|
Q2 2025
Reduced 0.87%
|
|
|
Pflug Koory, LLC
|
Jul 21, 2025 Q2 2025 |
221
shares
|
$128,191
0.06% of portfolio
|
Q2 2025
Added 100.91%
|
|
|
Hanson & Doremus Investment Management
|
Jul 17, 2025 Q2 2025 |
216
shares
|
$125,290
0.02% of portfolio
|
Q2 2025
Added 18.03%
|
|
|
Cutler Capital Management, LLC
Worcester, MA |
Aug 13, 2025 Q2 2025 |
216
shares
|
$125,290
0.06% of portfolio
|
Q2 2025
Reduced 18.18%
|
|
|
Operose Advisors LLC
Milwaukee, WI |
May 12, 2025 Q1 2025 |
215
shares
|
$124,710
0.03% of portfolio
|
Q3 2024
Added 59.26%
|
|
|
Eq Wealth Advisors, LLC
Dallas, TX |
Jul 28, 2025 Q2 2025 |
215
shares
|
$124,710
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Surevest, LLC
Los Angeles, CA |
Nov 14, 2022 Q3 2022 |
213
shares
|
$123,550
0.02% of portfolio
|
Q3 2022
Added 60.15%
|
|
|
Financial Connections Group, Inc.
|
Jul 24, 2025 Q2 2025 |
210
shares
|
$121,810
0.05% of portfolio
|
Q2 2025
Added 47.89%
|
|
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
Jul 30, 2025 Q2 2025 |
209
shares
|
$121,230
0.05% of portfolio
|
Q2 2025
New holding
|