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 |
|---|---|---|---|---|---|
|
Proficio Capital Partners LLC
Newton, MA |
Aug 07, 2025 Q2 2025 |
2,029,080
shares
|
$1.18 Billion
5.55% of portfolio
|
Q2 2025
Added 8992.9%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
1,764,681
shares
|
$1.02 Billion
0.22% of portfolio
|
Q1 2025
Added 1.66%
|
|
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
Aug 08, 2025 Q2 2025 |
1,759,000
shares
|
$1.02 Billion
7.87% of portfolio
|
Q1 2023
Reduced 13.44%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
1,697,267
shares
|
$984 Million
1.68% of portfolio
|
Q2 2025
Added 1.03%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
1,609,002
shares
|
$933 Million
0.45% of portfolio
|
Q2 2025
Reduced 30.84%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
1,455,278
shares
|
$844 Million
1.81% of portfolio
|
Q2 2025
Reduced 10.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,454,829
shares
|
$844 Million
0.44% of portfolio
|
Q3 2024
Added 2.76%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 13, 2025 Q2 2025 |
1,448,522
shares
|
$840 Million
0.32% of portfolio
|
Q2 2025
Reduced 4.52%
|
|
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
Aug 13, 2025 Q2 2025 |
1,436,248
shares
|
$833 Million
0.24% of portfolio
|
Q2 2025
Added 0.01%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
1,370,724
shares
|
$795 Million
0.97% of portfolio
|
Q2 2025
Added 1.47%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,339,733
shares
|
$777 Million
1.46% of portfolio
|
Q2 2025
Added 47.61%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
1,322,019
shares
|
$767 Million
2.22% of portfolio
|
Q2 2025
Reduced 1.55%
|
|
|
Churchill Management Corp
|
Jul 18, 2025 Q2 2025 |
1,307,145
shares
|
$758 Million
7.9% of portfolio
|
Q2 2025
Reduced 3.66%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
1,144,734
shares
|
$664 Million
0.82% of portfolio
|
Q2 2025
Reduced 3.57%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
1,102,727
shares
|
$640 Million
1.14% of portfolio
|
Q3 2023
Reduced 10.4%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
1,101,906
shares
|
$639 Million
1.43% of portfolio
|
Q2 2025
Added 6.31%
|
|
|
Analyst Ims Investment Management Services Ltd.
|
Aug 04, 2025 Q2 2025 |
1,048,667
shares
|
$608 Million
19.75% of portfolio
|
Q2 2025
Reduced 0.19%
|
|
|
Td Asset Management Inc
|
Jul 28, 2025 Q2 2025 |
1,042,286
shares
|
$605 Million
0.53% of portfolio
|
Q2 2025
Reduced 24.37%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
1,039,785
shares
|
$603 Million
0.86% of portfolio
|
Q2 2025
Reduced 1.06%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
1,015,285
shares
|
$589 Million
0.81% of portfolio
|
Q1 2025
Added 3.33%
|
|
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
Apr 28, 2025 Q1 2025 |
1,012,112
shares
|
$587 Million
36.54% of portfolio
|
Q1 2025
New holding
|
|
|
Altimeter Capital Management, LP
Boston, MA |
May 15, 2025 Q1 2025 |
988,000
shares
|
$573 Million
10.38% of portfolio
|
Q1 2025
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
970,454
shares
|
$563 Million
0.54% of portfolio
|
Q2 2025
Added 1.45%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
943,903
shares
|
$548 Million
1.5% of portfolio
|
Q2 2025
Added 2.97%
|
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
926,750
shares
|
$538 Million
2.27% of portfolio
|
Q2 2025
New holding
|