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 |
|---|---|---|---|---|---|
|
Bbjs Financial Advisors, LLC
Seattle, WA |
Oct 15, 2024 Q3 2024 |
208
shares
|
$120,650
0.04% of portfolio
|
Q3 2024
Reduced 27.78%
|
|
|
Breakwater Investment Management
Seattle, WA |
Jul 09, 2025 Q2 2025 |
208
shares
|
$120,650
0.04% of portfolio
|
Q4 2024
Reduced 23.53%
|
|
|
Mechanics Financial Corp
|
Jul 21, 2025 Q2 2025 |
203
shares
|
$117,750
0.05% of portfolio
|
Q4 2024
Added 222.22%
|
|
|
Mrp Capital Investments, LLC
Alpharetta, GA |
May 07, 2025 Q1 2025 |
203
shares
|
$117,750
0.09% of portfolio
|
Q4 2024
Added 2155.56%
|
|
|
Ckw Financial Group
|
Jul 25, 2025 Q2 2025 |
201
shares
|
$116,590
0.01% of portfolio
|
Q1 2025
Reduced 2.43%
|
|
|
Bellwether Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
201
shares
|
$116,590
0.02% of portfolio
|
Q2 2025
Added 673.08%
|
|
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
Nov 08, 2022 Q3 2022 |
200
shares
|
$116,009
0.07% of portfolio
|
Q2 2022
New holding
|
|
|
Nokomis Capital, L.L.C.
Dallas, TX |
May 15, 2025 Q1 2025 |
200
shares
|
$116,009
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
Apr 09, 2024 Q4 2023 |
200
shares
|
$116,009
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Ramirez Asset Management, Inc.
New York, NY |
Jul 24, 2025 Q2 2025 |
200
shares
|
$116,009
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Fiduciary Wealth Partners, LLC
Newton, MA |
Jul 31, 2025 Q2 2025 |
200
shares
|
$116,009
0.1% of portfolio
|
Q2 2025
Reduced 97.85%
|
|
|
Kiker Wealth Management, LLC
Jasper, GA |
Jul 28, 2025 Q2 2025 |
198
shares
|
$114,849
0.06% of portfolio
|
Q2 2025
Reduced 15.02%
|
|
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
May 14, 2025 Q1 2025 |
192
shares
|
$111,369
0.09% of portfolio
|
Q1 2025
Added 14.97%
|
|
|
First Personal Financial Services
|
Nov 01, 2024 Q3 2024 |
190
shares
|
$110,209
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
Apr 25, 2025 Q1 2025 |
183
shares
|
$106,149
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Asset Management One Co., Ltd.
|
Jul 31, 2025 Q2 2025 |
179
shares
|
$103,828
0.0% of portfolio
|
Q2 2025
Added 20.13%
|
|
|
Stonehage Fleming Financial Services Holdings LTD
|
Jul 25, 2025 Q2 2025 |
177
shares
|
$102,668
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
May 07, 2025 Q1 2025 |
177
shares
|
$102,668
0.0% of portfolio
|
Q1 2025
Reduced 72.21%
|
|
|
Investment Research & Advisory Group, Inc.
|
Jul 17, 2025 Q2 2025 |
168
shares
|
$97,448
0.03% of portfolio
|
Q2 2025
Reduced 85.81%
|
|
|
North Ridge Wealth Advisors, Inc.
Beaverton, OR |
May 09, 2025 Q1 2025 |
167
shares
|
$96,868
0.05% of portfolio
|
Q1 2025
Added 35.77%
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Jul 23, 2025 Q2 2025 |
165
shares
|
$95,708
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Mb, Levis & Associates, LLC
Center Valley, PA |
Jul 29, 2025 Q2 2025 |
165
shares
|
$95,708
0.04% of portfolio
|
Q4 2024
Added 23.13%
|
|
|
Piscataqua Savings Bank
|
Jul 10, 2025 Q2 2025 |
160
shares
|
$92,808
0.08% of portfolio
|
Q2 2022
New holding
|
|
|
Northwest Bank & Trust CO
Davenport, IA |
Feb 18, 2025 Q4 2024 |
160
shares
|
$92,808
0.06% of portfolio
|
Q2 2023
New holding
|
|
|
Tower Trust & Investment CO
Davenport, IA |
Jul 16, 2025 Q2 2025 |
160
shares
|
$92,808
0.06% of portfolio
|
Q1 2025
New holding
|