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 |
|---|---|---|---|---|---|
|
Callan Family Office, LLC
Radnor, PA |
Jul 24, 2025 Q2 2025 |
52,495
shares
|
$30.4 Million
0.91% of portfolio
|
Q2 2025
Added 645.99%
|
|
|
Atlas Private Wealth Advisors
Matawan, NJ |
Aug 04, 2025 Q2 2025 |
52,472
shares
|
$30.4 Million
3.96% of portfolio
|
Q2 2025
Reduced 3.35%
|
|
|
Investment Advisory Services Inc
The Woodlands, TX |
Jul 17, 2025 Q2 2025 |
52,004
shares
|
$30.2 Million
9.94% of portfolio
|
Q2 2025
Added 0.77%
|
|
|
Clear Street LLC
|
Aug 13, 2025 Q2 2025 |
51,950
shares
|
$30.1 Million
0.12% of portfolio
|
Q2 2025
Added 39.86%
|
|
|
D. Scott Neal, Inc.
|
Jul 08, 2025 Q2 2025 |
51,769
shares
|
$30 Million
14.28% of portfolio
|
Q2 2025
Reduced 0.05%
|
|
|
Centaurus Financial, Inc.
|
May 14, 2025 Q1 2025 |
51,743
shares
|
$30 Million
1.69% of portfolio
|
Q1 2025
Reduced 10.52%
|
|
|
Resolute Advisors LLC
|
Aug 07, 2025 Q2 2025 |
51,367
shares
|
$29.8 Million
7.07% of portfolio
|
Q2 2025
Added 0.29%
|
|
|
Traverso Chambers Private Wealth Management, LLC
|
Jan 08, 2024 Q4 2023 |
51,341
shares
|
$29.8 Million
5.11% of portfolio
|
Q4 2023
Added 1.68%
|
|
|
Pictet & Cie (Europe) Sa
|
Jul 16, 2025 Q2 2025 |
51,310
shares
|
$29.8 Million
0.61% of portfolio
|
Q2 2025
Reduced 21.08%
|
|
|
Akuna Securities LLC
Chicago, IL |
Jul 29, 2025 Q2 2025 |
51,273
shares
|
$29.7 Million
6.13% of portfolio
|
Q2 2025
New holding
|
|
|
Pilgrim Partners Asia Pte LTD
Singapore, U0 |
May 13, 2025 Q1 2025 |
51,050
shares
|
$29.6 Million
22.7% of portfolio
|
Q1 2025
Added 34.8%
|
|
|
Scs Capital Management LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
50,970
shares
|
$29.6 Million
0.31% of portfolio
|
Q2 2025
Added 6.18%
|
|
|
Mbe Wealth Management, LLC
|
Jul 16, 2025 Q2 2025 |
50,872
shares
|
$29.5 Million
13.43% of portfolio
|
Q2 2025
Added 2.28%
|
|
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
Aug 01, 2025 Q2 2025 |
50,687
shares
|
$29.4 Million
9.8% of portfolio
|
Q2 2025
Reduced 4.8%
|
|
|
Kwmg, LLC
|
Jul 15, 2025 Q2 2025 |
50,626
shares
|
$29.4 Million
2.66% of portfolio
|
Q2 2025
Added 1.07%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2025 Q2 2025 |
50,420
shares
|
$29.2 Million
0.21% of portfolio
|
Q2 2025
Reduced 9.66%
|
|
|
Commerce Bank
Kansas City, MO |
Aug 07, 2025 Q2 2025 |
50,279
shares
|
$29.2 Million
0.17% of portfolio
|
Q2 2025
Added 4.47%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Aug 08, 2025 Q2 2025 |
49,976
shares
|
$29 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Synovus Financial Corp
Columbus, GA |
Aug 14, 2025 Q2 2025 |
49,885
shares
|
$28.9 Million
0.34% of portfolio
|
Q2 2025
Added 12.15%
|
|
|
Aj Advisors, LLC
Nashville, TN |
Aug 08, 2025 Q2 2025 |
49,788
shares
|
$28.9 Million
12.22% of portfolio
|
Q2 2025
Added 4.31%
|
|
|
Hoyle Cohen, LLC
|
Jul 19, 2024 Q2 2024 |
49,541
shares
|
$28.7 Million
1.81% of portfolio
|
Q2 2024
Reduced 9.14%
|
|
|
Mount Lucas Management LP
Newtown, PA |
Aug 11, 2025 Q2 2025 |
49,539
shares
|
$28.7 Million
12.14% of portfolio
|
Q2 2025
Reduced 3.46%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
49,360
shares
|
$28.6 Million
0.17% of portfolio
|
Q2 2025
Added 109.78%
|
|
|
Onyx Bridge Wealth Group LLC
|
Jul 30, 2025 Q2 2025 |
49,325
shares
|
$28.6 Million
3.98% of portfolio
|
Q2 2025
Reduced 0.71%
|
|
|
Financial Life Planners
Tempe, AZ |
Aug 08, 2025 Q2 2025 |
49,287
shares
|
$28.6 Million
22.12% of portfolio
|
Q2 2025
Added 7.9%
|