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 |
|---|---|---|---|---|---|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
70,337
shares
|
$40.8 Million
0.78% of portfolio
|
Q2 2025
Added 25.05%
|
|
|
Arkadios Wealth Advisors
|
Aug 04, 2025 Q2 2025 |
70,269
shares
|
$40.8 Million
1.23% of portfolio
|
Q2 2025
Added 14.36%
|
|
|
Lodestar Private Asset Management LLC
Alamo, CA |
Jul 25, 2025 Q2 2025 |
70,130
shares
|
$40.7 Million
4.49% of portfolio
|
Q2 2025
Reduced 2.17%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
70,079
shares
|
$40.6 Million
0.16% of portfolio
|
Q2 2023
Reduced 55.24%
|
|
|
Imc Chicago, LLC
|
Jul 22, 2025 Q2 2025 |
70,019
shares
|
$40.6 Million
1.1% of portfolio
|
Q2 2025
Reduced 81.46%
|
|
|
One Capital Management, LLC
Westlake Village, CA |
Aug 11, 2025 Q2 2025 |
69,414
shares
|
$40.3 Million
1.48% of portfolio
|
Q2 2025
Reduced 13.88%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
69,300
shares
|
$40.2 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
68,975
shares
|
$40 Million
0.27% of portfolio
|
Q2 2025
Added 5.59%
|
|
|
Richmond Brothers, Inc.
Jackson, MI |
Aug 08, 2025 Q2 2025 |
68,936
shares
|
$40 Million
25.06% of portfolio
|
Q2 2025
Added 216.03%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Aug 07, 2025 Q2 2025 |
68,928
shares
|
$40 Million
0.45% of portfolio
|
Q2 2025
Added 62.16%
|
|
|
Tucker Asset Management LLC
Littleton, CO |
Feb 12, 2025 Q4 2024 |
68,682
shares
|
$39.8 Million
3.74% of portfolio
|
Q4 2024
Added 6.03%
|
|
|
Klingenstein Fields & CO LP
|
Jul 30, 2025 Q2 2025 |
68,470
shares
|
$39.7 Million
1.52% of portfolio
|
Q2 2025
Reduced 5.39%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2025 Q2 2025 |
68,186
shares
|
$39.6 Million
1.31% of portfolio
|
Q2 2025
Reduced 26.72%
|
|
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
Jul 22, 2025 Q2 2025 |
67,591
shares
|
$39.2 Million
5.65% of portfolio
|
Q2 2025
Reduced 0.14%
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
Aug 14, 2025 Q2 2025 |
67,559
shares
|
$39.2 Million
1.03% of portfolio
|
Q2 2025
Added 40.75%
|
|
|
Creekmur Asset Management LLC
Morton, IL |
Aug 04, 2025 Q2 2025 |
67,396
shares
|
$39.1 Million
6.57% of portfolio
|
Q2 2025
Added 124.86%
|
|
|
Axiom Advisory, LLC
San Diego, CA |
Oct 07, 2024 Q3 2024 |
67,145
shares
|
$38.9 Million
0.3% of portfolio
|
Q3 2024
Added 62.32%
|
|
|
Aft, Forsyth & Sober, LLC
|
Aug 14, 2025 Q2 2025 |
67,125
shares
|
$38.9 Million
12.78% of portfolio
|
Q2 2025
Added 0.75%
|
|
|
Castleark Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
66,630
shares
|
$38.6 Million
1.26% of portfolio
|
Q1 2025
New holding
|
|
|
Ria Advisory Group LLC
Ames, IA |
Aug 13, 2025 Q2 2025 |
66,379
shares
|
$38.5 Million
10.76% of portfolio
|
Q2 2025
Added 482.89%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Aug 04, 2025 Q2 2025 |
65,983
shares
|
$38.3 Million
0.86% of portfolio
|
Q2 2025
Added 8.38%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jul 28, 2025 Q2 2025 |
65,874
shares
|
$38.2 Million
0.66% of portfolio
|
Q2 2025
Added 6.24%
|
|
|
Pacific Capital Wealth Advisors, Inc
|
Jul 09, 2025 Q2 2025 |
65,831
shares
|
$38.2 Million
6.67% of portfolio
|
Q2 2025
Reduced 10.8%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Aug 12, 2025 Q2 2025 |
65,746
shares
|
$38.1 Million
0.23% of portfolio
|
Q2 2025
Added 55148.74%
|
|
|
Altus Wealth Management, LLC
|
Jul 17, 2025 Q2 2025 |
65,689
shares
|
$38.1 Million
17.35% of portfolio
|
Q2 2025
Reduced 3.75%
|