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 |
|---|---|---|---|---|---|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
24,153
shares
|
$14 Million
0.13% of portfolio
|
Q2 2025
Added 87.04%
|
|
|
Wealth Quarterback LLC
Toms River, NJ |
Aug 07, 2025 Q2 2025 |
24,139
shares
|
$14 Million
6.54% of portfolio
|
Q2 2025
Added 1426.82%
|
|
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
Aug 12, 2025 Q2 2025 |
24,131
shares
|
$14 Million
2.39% of portfolio
|
Q2 2025
Added 0.22%
|
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
24,095
shares
|
$14 Million
0.17% of portfolio
|
Q2 2025
New holding
|
|
|
Wesbanco Bank Inc
|
Jul 07, 2025 Q2 2025 |
24,016
shares
|
$13.9 Million
0.4% of portfolio
|
Q2 2025
Added 15.57%
|
|
|
111 Capital
Paris, I0 |
Jul 21, 2025 Q2 2025 |
24,014
shares
|
$13.9 Million
2.28% of portfolio
|
Q2 2025
Reduced 51.92%
|
|
|
Guerra Advisors Inc
Miami, FL |
Aug 12, 2025 Q2 2025 |
23,948
shares
|
$13.9 Million
6.24% of portfolio
|
Q2 2025
Added 0.9%
|
|
|
Financial Insights, Inc.
|
Jul 21, 2025 Q2 2025 |
23,944
shares
|
$13.9 Million
4.97% of portfolio
|
Q2 2025
Added 10.86%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Aug 14, 2025 Q2 2025 |
23,760
shares
|
$13.8 Million
0.01% of portfolio
|
Q2 2025
Added 5884.89%
|
|
|
Haverford Trust CO
Radnor, PA |
Aug 13, 2025 Q2 2025 |
23,753
shares
|
$13.8 Million
0.13% of portfolio
|
Q2 2025
Added 0.59%
|
|
|
Mach 1 Financial Group, LLC
Bentonville, AR |
Aug 11, 2025 Q2 2025 |
23,719
shares
|
$13.8 Million
4.54% of portfolio
|
Q2 2025
Added 16.83%
|
|
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
Jul 18, 2025 Q2 2025 |
23,693
shares
|
$13.7 Million
0.26% of portfolio
|
Q2 2025
Added 15.85%
|
|
|
Erickson Financial Group, LLC
Allentown, PA |
Aug 12, 2025 Q2 2025 |
23,654
shares
|
$13.7 Million
8.82% of portfolio
|
Q2 2025
Reduced 15.42%
|
|
|
White Wing Wealth Management
The Wodlands, TX |
Jul 10, 2025 Q2 2025 |
23,586
shares
|
$13.7 Million
8.91% of portfolio
|
Q2 2025
Reduced 0.26%
|
|
|
Lansing Street Advisors
|
Jul 23, 2025 Q2 2025 |
23,318
shares
|
$13.5 Million
3.98% of portfolio
|
Q2 2025
Added 6.72%
|
|
|
Evoke Wealth, LLC
|
Aug 07, 2025 Q2 2025 |
23,156
shares
|
$13.4 Million
0.29% of portfolio
|
Q2 2025
Added 4.24%
|
|
|
Loomis Sayles & CO L P
|
Aug 13, 2025 Q2 2025 |
23,150
shares
|
$13.4 Million
0.02% of portfolio
|
Q2 2025
Added 66.99%
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
23,142
shares
|
$13.4 Million
0.07% of portfolio
|
Q2 2025
Added 7.1%
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Aug 14, 2025 Q2 2025 |
23,132
shares
|
$13.4 Million
3.23% of portfolio
|
Q2 2025
Added 54.1%
|
|
|
Integrity Financial Corp
|
Aug 05, 2025 Q2 2025 |
23,106
shares
|
$13.4 Million
7.13% of portfolio
|
Q2 2025
Added 0.58%
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
23,076
shares
|
$13.4 Million
0.04% of portfolio
|
Q2 2025
Reduced 0.52%
|
|
|
Capital Investment Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
23,022
shares
|
$13.4 Million
0.24% of portfolio
|
Q2 2025
New holding
|
|
|
Solano Wealth Management, Inc.
Fairfield, CA |
Jul 30, 2024 Q2 2024 |
23,006
shares
|
$13.3 Million
6.04% of portfolio
|
Q2 2024
Reduced 4.48%
|
|
|
Advisor Net Financial, Inc
|
Jul 14, 2025 Q2 2025 |
22,827
shares
|
$13.2 Million
0.86% of portfolio
|
Q2 2025
Added 1.77%
|
|
|
Cpr Investments Inc.
Rochester, MI |
Jul 22, 2025 Q2 2025 |
22,822
shares
|
$13.2 Million
14.87% of portfolio
|
Q2 2025
Added 757.33%
|