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 |
|---|---|---|---|---|---|
|
Beacon Financial Planning, Inc
Hyannis, MA |
Jul 15, 2025 Q2 2025 |
39,200
shares
|
$22.7 Million
12.07% of portfolio
|
Q2 2025
Reduced 5.57%
|
|
|
Platt Investment Counsel, LLC
|
Jul 07, 2025 Q2 2025 |
39,039
shares
|
$22.6 Million
20.52% of portfolio
|
Q2 2025
Reduced 1.66%
|
|
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
Aug 05, 2025 Q2 2025 |
38,988
shares
|
$22.6 Million
1.11% of portfolio
|
Q2 2025
Added 4.35%
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
38,797
shares
|
$22.5 Million
0.56% of portfolio
|
Q2 2025
Added 2.81%
|
|
|
Sol Capital Management CO
|
Jul 22, 2025 Q2 2025 |
38,639
shares
|
$22.4 Million
2.07% of portfolio
|
Q2 2025
Reduced 1.19%
|
|
|
Penobscot Investment Management Company, Inc.
Boston, MA |
Jul 21, 2025 Q2 2025 |
38,561
shares
|
$22.4 Million
1.85% of portfolio
|
Q2 2025
Reduced 2.85%
|
|
|
Retirement Planning Group
|
Jul 30, 2025 Q2 2025 |
38,529
shares
|
$22.3 Million
1.3% of portfolio
|
Q2 2025
Reduced 2.15%
|
|
|
Lake Street Financial LLC
|
Aug 11, 2025 Q2 2025 |
38,453
shares
|
$22.3 Million
3.19% of portfolio
|
Q2 2025
Added 2.79%
|
|
|
Prw Wealth Management LLC
|
Nov 01, 2023 Q3 2023 |
38,447
shares
|
$22.3 Million
5.23% of portfolio
|
Q3 2023
Reduced 1.6%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
38,332
shares
|
$22.2 Million
0.02% of portfolio
|
Q2 2025
Reduced 95.07%
|
|
|
Buska Wealth Management, LLC
Wausau, WI |
Jul 14, 2025 Q2 2025 |
38,299
shares
|
$22.2 Million
5.77% of portfolio
|
Q2 2025
Added 13.02%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Aug 13, 2025 Q2 2025 |
38,160
shares
|
$22.1 Million
4.41% of portfolio
|
Q2 2025
Reduced 0.36%
|
|
|
Stonegate Investment Group, LLC
Birmingham, AL |
Jul 23, 2025 Q2 2025 |
38,156
shares
|
$22.1 Million
0.55% of portfolio
|
Q2 2025
Added 1.08%
|
|
|
Generali Investments Cee, Investicni Spolecnost, A.S.
Prague, 2N |
Jul 18, 2025 Q2 2025 |
37,969
shares
|
$22 Million
1.72% of portfolio
|
Q2 2025
Added 56.96%
|
|
|
Schnieders Capital Management LLC
|
Jul 29, 2025 Q2 2025 |
37,837
shares
|
$21.9 Million
3.71% of portfolio
|
Q2 2025
Reduced 0.17%
|
|
|
Chicago Partners Investment Group LLC
|
Jul 29, 2025 Q2 2025 |
37,662
shares
|
$21.8 Million
0.66% of portfolio
|
Q2 2025
Added 1.21%
|
|
|
Apella Capital, LLC
|
Jul 08, 2025 Q2 2025 |
37,648
shares
|
$21.8 Million
0.59% of portfolio
|
Q2 2025
Added 824.1%
|
|
|
Kaye Capital Management
El Segundo, CA |
Aug 12, 2025 Q2 2025 |
37,646
shares
|
$21.8 Million
9.1% of portfolio
|
Q2 2025
Reduced 7.69%
|
|
|
D'Orazio & Associates, Inc.
Falls Church, VA |
Aug 08, 2025 Q2 2025 |
37,361
shares
|
$21.7 Million
2.94% of portfolio
|
Q2 2025
Reduced 15.34%
|
|
|
Magnolia Capital Management LTD
|
Jul 23, 2025 Q2 2025 |
37,358
shares
|
$21.7 Million
16.47% of portfolio
|
Q2 2025
Reduced 0.08%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
37,358
shares
|
$21.7 Million
0.2% of portfolio
|
Q2 2024
Added 3.13%
|
|
|
Crescent Grove Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
37,283
shares
|
$21.6 Million
2.1% of portfolio
|
Q2 2025
Reduced 12.16%
|
|
|
Encompass More Asset Management
Danville, CA |
Aug 07, 2025 Q2 2025 |
37,097
shares
|
$21.5 Million
6.02% of portfolio
|
Q2 2025
Added 3628.34%
|
|
|
Warwick Investment Management, Inc.
|
Jul 21, 2025 Q2 2025 |
37,077
shares
|
$21.5 Million
4.0% of portfolio
|
Q2 2025
Reduced 3.83%
|
|
|
Capital Management Associates, Inc
Minneapolis, MN |
Jul 23, 2025 Q2 2025 |
37,016
shares
|
$21.5 Million
6.47% of portfolio
|
Q2 2025
Reduced 49.27%
|