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 |
|---|---|---|---|---|---|
|
Red Tortoise LLC
Atlanta, GA |
Jul 22, 2025 Q2 2025 |
95
shares
|
$55,104
0.03% of portfolio
|
Q1 2025
Reduced 37.91%
|
|
|
New England Capital Financial Advisors LLC
Meriden, CT |
Aug 08, 2025 Q2 2025 |
93
shares
|
$53,944
0.02% of portfolio
|
Q2 2025
Added 12.05%
|
|
|
Atlantic Private Wealth, LLC
|
Aug 11, 2025 Q2 2025 |
91
shares
|
$52,784
0.04% of portfolio
|
Q2 2025
Reduced 26.61%
|
|
|
Chelsea Counsel CO
|
Jul 18, 2025 Q2 2025 |
91
shares
|
$52,784
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Northwest Capital Management Inc
|
Jul 25, 2025 Q2 2025 |
91
shares
|
$52,784
0.03% of portfolio
|
Q2 2025
Reduced 92.63%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
88
shares
|
$51,044
0.01% of portfolio
|
Q4 2022
Added 23.94%
|
|
|
Alpine Bank Wealth Management
Grand Junction, CO |
Jul 17, 2025 Q2 2025 |
85
shares
|
$49,304
0.01% of portfolio
|
Q2 2025
Reduced 20.56%
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
May 15, 2025 Q1 2025 |
79
shares
|
$45,823
0.0% of portfolio
|
Q1 2025
Reduced 98.42%
|
|
|
Van Eck Associates Corp
|
Aug 14, 2025 Q2 2025 |
78
shares
|
$45,243
0.0% of portfolio
|
Q1 2025
Added 2.63%
|
|
|
Premier Financial Group
Eureka, CA |
Aug 14, 2025 Q2 2025 |
77
shares
|
$44,663
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Marshall & Sullivan Inc
|
Jul 11, 2025 Q2 2025 |
75
shares
|
$43,503
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Hoese & CO LLP
|
Jul 29, 2025 Q2 2025 |
74
shares
|
$42,923
0.03% of portfolio
|
Q2 2025
Reduced 9.76%
|
|
|
Shelton Wealth Management, LLC
|
Jul 11, 2025 Q2 2025 |
74
shares
|
$42,923
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Financial Network Wealth Advisors LLC
Murray, UT |
Aug 14, 2025 Q2 2025 |
74
shares
|
$42,923
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Carson Allaria Wealth Management, Ltd.
|
Jul 24, 2025 Q2 2025 |
73
shares
|
$42,343
0.02% of portfolio
|
Q4 2024
Reduced 7.59%
|
|
|
True Wealth Design, LLC
Akron, OH |
Aug 06, 2025 Q2 2025 |
73
shares
|
$42,343
0.01% of portfolio
|
Q2 2023
Reduced 15.12%
|
|
|
Gleason Group, Inc.
|
Jul 17, 2025 Q2 2025 |
72
shares
|
$41,763
0.0% of portfolio
|
Q2 2025
Reduced 4.0%
|
|
|
Roxbury Financial LLC
Mount Arlington, NJ |
Jul 07, 2025 Q2 2025 |
72
shares
|
$41,763
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Bridge Generations Wealth Management LLC
South Miami, FL |
Jul 17, 2025 Q2 2025 |
68
shares
|
$39,443
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
Aug 12, 2025 Q2 2025 |
63
shares
|
$36,543
0.02% of portfolio
|
Q2 2025
Reduced 8.7%
|
|
|
Team Financial Group, LLC
Temecula, CA |
Jul 21, 2025 Q2 2025 |
59
shares
|
$34,222
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Accent Capital Management, LLC
Dayton, OH |
Aug 07, 2025 Q2 2025 |
58
shares
|
$33,642
0.01% of portfolio
|
Q2 2025
Added 16.0%
|
|
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
Jul 29, 2025 Q2 2025 |
55
shares
|
$31,902
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Citizens National Bank Trust Department
|
Jul 23, 2025 Q2 2025 |
49
shares
|
$28,422
0.01% of portfolio
|
Q1 2025
Reduced 19.67%
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
47
shares
|
$27,262
0.0% of portfolio
|
Q1 2024
New holding
|