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 |
|---|---|---|---|---|---|
|
Integrity Alliance, Llc.
Urbandale, IA |
Aug 04, 2025 Q2 2025 |
59,927
shares
|
$34.8 Million
1.81% of portfolio
|
Q2 2025
Reduced 37.71%
|
|
|
Chokshi & Queen Wealth Advisors, Inc
San Diego, CA |
Jul 30, 2025 Q2 2025 |
59,920
shares
|
$34.8 Million
18.94% of portfolio
|
Q2 2025
Added 3.69%
|
|
|
Fortis Capital Advisors, LLC
Reno, NV |
Jul 21, 2025 Q2 2025 |
59,798
shares
|
$34.7 Million
5.9% of portfolio
|
Q2 2025
Reduced 0.63%
|
|
|
Pinnacle Wealth Management Advisory Group, LLC
|
Aug 07, 2025 Q2 2025 |
59,797
shares
|
$34.7 Million
2.8% of portfolio
|
Q2 2025
Added 1.79%
|
|
|
Texas Yale Capital Corp.
St. Petersburg, FL |
Aug 06, 2025 Q2 2025 |
59,667
shares
|
$34.6 Million
1.09% of portfolio
|
Q2 2025
Added 1.11%
|
|
|
Connecticut Wealth Management, LLC
|
May 15, 2025 Q1 2025 |
59,581
shares
|
$34.6 Million
1.47% of portfolio
|
Q1 2025
Added 0.38%
|
|
|
Nri Wealth Management Lc
Santa Clara, CA |
Jul 18, 2025 Q2 2025 |
59,565
shares
|
$34.6 Million
19.82% of portfolio
|
Q2 2025
Added 4.63%
|
|
|
Kcm Investment Advisors LLC
Greenbrae, CA |
Aug 06, 2025 Q2 2025 |
59,199
shares
|
$34.3 Million
1.11% of portfolio
|
Q2 2025
Added 36.49%
|
|
|
Wilmar Advisors LLC
Juno Beach, FL |
Aug 14, 2025 Q2 2025 |
59,000
shares
|
$34.2 Million
30.96% of portfolio
|
Q2 2025
Reduced 3.28%
|
|
|
Comerica Securities,Inc.
|
Oct 26, 2023 Q3 2023 |
58,775
shares
|
$34.1 Million
1.76% of portfolio
|
Q3 2023
Added 23.27%
|
|
|
Emc Capital Management
Houston, TX |
Aug 11, 2025 Q2 2025 |
58,774
shares
|
$34.1 Million
17.49% of portfolio
|
Q2 2025
Added 44.17%
|
|
|
Ff Advisors,Llc
Manhattan Beach, CA |
Jul 08, 2025 Q2 2025 |
58,332
shares
|
$33.8 Million
16.7% of portfolio
|
Q2 2025
Added 0.48%
|
|
|
Hwg Holdings LP
Houston, TX |
Jul 10, 2025 Q2 2025 |
58,199
shares
|
$33.8 Million
9.89% of portfolio
|
Q2 2025
New holding
|
|
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
Aug 13, 2025 Q2 2025 |
57,905
shares
|
$33.6 Million
20.55% of portfolio
|
Q2 2025
Reduced 1.32%
|
|
|
Calton & Associates, Inc.
|
Aug 12, 2025 Q2 2025 |
57,872
shares
|
$33.6 Million
5.89% of portfolio
|
Q2 2025
Added 43.68%
|
|
|
Northern Capital Management, Inc.
|
Jul 29, 2025 Q2 2025 |
57,800
shares
|
$33.5 Million
18.76% of portfolio
|
Q2 2025
Reduced 1.48%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Jul 28, 2025 Q2 2025 |
57,624
shares
|
$33.4 Million
1.22% of portfolio
|
Q2 2025
Reduced 32.9%
|
|
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
Jul 10, 2025 Q2 2025 |
57,556
shares
|
$33.4 Million
3.64% of portfolio
|
Q2 2025
New holding
|
|
|
Hbw Advisory Services LLC
|
Jul 02, 2025 Q2 2025 |
57,541
shares
|
$33.4 Million
4.37% of portfolio
|
Q2 2025
Reduced 0.87%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
May 14, 2025 Q1 2025 |
57,489
shares
|
$33.3 Million
0.89% of portfolio
|
Q1 2025
Added 12.18%
|
|
|
Certified Advisory Corp
Altamonte Springs, FL |
Aug 14, 2025 Q2 2025 |
57,139
shares
|
$33.1 Million
3.33% of portfolio
|
Q2 2025
Added 2.57%
|
|
|
Dhjj Financial Advisors, Ltd.
|
Jul 21, 2025 Q2 2025 |
56,905
shares
|
$33 Million
12.96% of portfolio
|
Q2 2025
Reduced 0.47%
|
|
|
Tcp Asset Management, LLC
Columbus, OH |
Aug 12, 2025 Q2 2025 |
56,441
shares
|
$32.7 Million
6.74% of portfolio
|
Q2 2025
Added 4.9%
|
|
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
May 13, 2025 Q1 2025 |
56,365
shares
|
$32.7 Million
2.1% of portfolio
|
Q1 2025
Reduced 0.91%
|
|
|
Clear Creek Financial Management, LLC
|
Jul 23, 2025 Q2 2025 |
55,847
shares
|
$32.4 Million
3.2% of portfolio
|
Q2 2025
Added 24.46%
|