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 |
|---|---|---|---|---|---|
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
Aug 14, 2025 Q2 2025 |
36,872
shares
|
$21.4 Million
3.98% of portfolio
|
Q2 2025
Added 40.78%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Aug 14, 2025 Q2 2025 |
36,869
shares
|
$21.4 Million
0.02% of portfolio
|
Q2 2025
Reduced 4.82%
|
|
|
Transcend Capital Advisors, LLC
|
Aug 01, 2025 Q2 2025 |
36,841
shares
|
$21.4 Million
1.58% of portfolio
|
Q2 2025
Added 0.32%
|
|
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
Jul 30, 2025 Q2 2025 |
36,812
shares
|
$21.4 Million
10.64% of portfolio
|
Q2 2025
Added 5.17%
|
|
|
Dumont & Blake Investment Advisors LLC
|
Jul 29, 2025 Q2 2025 |
36,692
shares
|
$21.3 Million
5.65% of portfolio
|
Q2 2025
Reduced 0.91%
|
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
Aug 14, 2025 Q2 2025 |
36,565
shares
|
$21.2 Million
0.24% of portfolio
|
Q2 2025
Added 6.45%
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Jul 23, 2025 Q2 2025 |
36,422
shares
|
$21.1 Million
1.32% of portfolio
|
Q2 2025
Added 8.05%
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
Aug 14, 2025 Q2 2025 |
36,418
shares
|
$21.1 Million
4.17% of portfolio
|
Q2 2025
Added 505.15%
|
|
|
Quattro Financial Advisors LLC
|
Jul 21, 2025 Q2 2025 |
36,383
shares
|
$21.1 Million
7.43% of portfolio
|
Q2 2025
Reduced 5.42%
|
|
|
Townsend Asset Management Corp
|
Jul 16, 2025 Q2 2025 |
36,334
shares
|
$21.1 Million
7.28% of portfolio
|
Q2 2025
Reduced 1.4%
|
|
|
Boston Premier Wealth LLC
Hanover, MA |
Jul 15, 2025 Q2 2025 |
36,307
shares
|
$21.1 Million
11.11% of portfolio
|
Q2 2025
Added 1.55%
|
|
|
Brighton Jones LLC
|
Jul 31, 2025 Q2 2025 |
36,218
shares
|
$21 Million
0.57% of portfolio
|
Q2 2025
Reduced 8.29%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Jul 24, 2025 Q2 2025 |
35,662
shares
|
$20.7 Million
0.64% of portfolio
|
Q2 2025
Reduced 4.49%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Aug 08, 2025 Q2 2025 |
35,625
shares
|
$20.7 Million
0.18% of portfolio
|
Q2 2025
Reduced 5.28%
|
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Jul 25, 2025 Q2 2025 |
35,530
shares
|
$20.6 Million
4.17% of portfolio
|
Q2 2025
Added 0.11%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Aug 05, 2025 Q2 2025 |
35,424
shares
|
$20.5 Million
0.67% of portfolio
|
Q2 2025
Reduced 8.73%
|
|
|
Ica Group Wealth Management, LLC
Denver, CO |
Aug 08, 2024 Q2 2024 |
35,372
shares
|
$20.5 Million
10.36% of portfolio
|
Q2 2024
Reduced 57.03%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
May 15, 2025 Q1 2025 |
35,255
shares
|
$20.4 Million
0.8% of portfolio
|
Q1 2025
Reduced 10.46%
|
|
|
Keybank National Association
|
Aug 04, 2025 Q2 2025 |
34,888
shares
|
$20.2 Million
0.07% of portfolio
|
Q2 2025
Added 2.13%
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
34,861
shares
|
$20.2 Million
2.17% of portfolio
|
Q1 2023
Reduced 4.14%
|
|
|
Glenmede Investment Management, LP
Philadelphia, PA |
Aug 14, 2025 Q2 2025 |
34,828
shares
|
$20.2 Million
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
First United Bank & Trust
|
Jul 18, 2025 Q2 2025 |
34,756
shares
|
$20.2 Million
6.94% of portfolio
|
Q2 2025
Added 2.73%
|
|
|
Garde Capital, Inc.
Seattle, WA |
Jul 03, 2025 Q2 2025 |
34,738
shares
|
$20.1 Million
1.02% of portfolio
|
Q2 2025
Reduced 0.99%
|
|
|
Tradition Wealth Management, LLC
|
Aug 12, 2025 Q2 2025 |
34,717
shares
|
$20.1 Million
1.69% of portfolio
|
Q2 2025
Added 2.76%
|
|
|
Gouws Capital LLC
|
Aug 07, 2025 Q2 2025 |
34,624
shares
|
$20.1 Million
10.62% of portfolio
|
Q2 2025
Reduced 1.35%
|