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 4,072 institutions that hold shares in the stock, with a total of 320 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 |
|---|---|---|---|---|---|
|
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
|
|
|
American Capital Advisory, LLC
Ketchum, ID |
Aug 05, 2025 Q2 2025 |
157
shares
|
$91,067
0.04% of portfolio
|
Q1 2025
Reduced 51.99%
|
|
|
Pacifica Partners Inc.
|
Jul 14, 2025 Q2 2025 |
155
shares
|
$89,907
0.04% of portfolio
|
Q2 2025
Added 7.64%
|
|
|
Barrett & Company, Inc.
Providence, RI |
Jul 21, 2025 Q2 2025 |
154
shares
|
$89,327
0.03% of portfolio
|
Q2 2025
Added 14.93%
|
|
|
Bray Capital Advisors
|
Feb 03, 2025 Q4 2024 |
149
shares
|
$86,427
0.02% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
Aug 11, 2025 Q2 2025 |
146
shares
|
$84,687
0.02% of portfolio
|
Q3 2024
Added 75.9%
|
|
|
Iron Horse Wealth Management, LLC
|
Jul 22, 2025 Q2 2025 |
142
shares
|
$82,367
0.02% of portfolio
|
Q1 2025
Reduced 41.32%
|
|
|
Foster Dykema Cabot & CO Inc
|
Nov 14, 2023 Q3 2023 |
139
shares
|
$80,626
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
Aug 13, 2025 Q2 2025 |
137
shares
|
$79,466
0.05% of portfolio
|
Q2 2025
Reduced 26.74%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Aug 12, 2025 Q2 2025 |
135
shares
|
$78,306
0.01% of portfolio
|
Q2 2025
Added 371.85%
|
|
|
Halpern Financial, Inc.
Ashburn, VA |
Oct 04, 2024 Q3 2024 |
132
shares
|
$76,566
0.02% of portfolio
|
Q2 2024
Added 73.68%
|
|
|
Putney Financial Group LLC
San Rafael, CA |
Aug 04, 2025 Q2 2025 |
131
shares
|
$75,986
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Princeton Global Asset Management LLC
|
Jul 29, 2025 Q2 2025 |
128
shares
|
$74,246
0.01% of portfolio
|
Q2 2025
Reduced 7.25%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Aug 01, 2025 Q2 2025 |
127
shares
|
$73,666
0.0% of portfolio
|
Q3 2023
Reduced 7.97%
|
|
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
Jul 30, 2025 Q2 2025 |
122
shares
|
$70,766
0.02% of portfolio
|
Q4 2024
Reduced 3.94%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
119
shares
|
$69,025
0.04% of portfolio
|
Q2 2025
Reduced 99.82%
|
|
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
Aug 13, 2025 Q2 2025 |
109
shares
|
$63,225
0.0% of portfolio
|
Q2 2025
Reduced 71.01%
|
|
|
Westend Capital Management, LLC
Sausalito, CA |
Jul 14, 2025 Q2 2025 |
109
shares
|
$63,225
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Moser Wealth Advisors, LLC
|
Jul 30, 2025 Q2 2025 |
103
shares
|
$59,745
0.03% of portfolio
|
Q2 2025
Added 930.0%
|