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 |
|---|---|---|---|---|---|
|
Clarius Group, LLC
Seattle, WA |
Jul 21, 2025 Q2 2025 |
22,809
shares
|
$13.2 Million
0.75% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
Telos Capital Management, Inc.
|
Aug 05, 2025 Q2 2025 |
22,797
shares
|
$13.2 Million
1.32% of portfolio
|
Q2 2025
Added 4.93%
|
|
|
Concentrum Wealth Management
|
May 07, 2025 Q1 2025 |
22,749
shares
|
$13.2 Million
3.95% of portfolio
|
Q1 2025
Added 14.94%
|
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
Aug 11, 2025 Q2 2025 |
22,730
shares
|
$13.2 Million
0.2% of portfolio
|
Q2 2025
Added 29.04%
|
|
|
Maryland Capital Management
Towson, MD |
Nov 14, 2022 Q3 2022 |
22,725
shares
|
$13.2 Million
0.51% of portfolio
|
Q3 2022
Reduced 2.33%
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Jul 21, 2025 Q2 2025 |
22,702
shares
|
$13.2 Million
0.29% of portfolio
|
Q2 2025
Added 0.5%
|
|
|
Ryan Investment Management, Inc.
Basalt, CO |
Jul 10, 2025 Q2 2025 |
22,656
shares
|
$13.1 Million
7.99% of portfolio
|
Q2 2025
New holding
|
|
|
Ping Capital Management, Inc.
New York, NY |
Jul 21, 2025 Q2 2025 |
22,600
shares
|
$13.1 Million
3.03% of portfolio
|
Q2 2025
Added 30.64%
|
|
|
Lumina Fund Management LLC
New York, NY |
Feb 02, 2024 Q4 2023 |
22,550
shares
|
$13.1 Million
5.64% of portfolio
|
Q4 2023
Reduced 5.25%
|
|
|
Alphadyne Asset Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
22,536
shares
|
$13.1 Million
2.27% of portfolio
|
Q2 2025
New holding
|
|
|
Mather Group, Llc.
Chicago, IL |
Jul 15, 2025 Q2 2025 |
22,530
shares
|
$13.1 Million
0.13% of portfolio
|
Q2 2025
Added 2.26%
|
|
|
Cypress Capital Group
|
Jul 25, 2025 Q2 2025 |
22,513
shares
|
$13.1 Million
1.59% of portfolio
|
Q2 2025
Added 5.0%
|
|
|
Column Capital Advisors, LLC
|
Nov 03, 2023 Q3 2023 |
22,470
shares
|
$13 Million
0.42% of portfolio
|
Q3 2023
Added 8.26%
|
|
|
Roof Eidam & Maycock
|
Jul 29, 2025 Q2 2025 |
22,425
shares
|
$13 Million
3.11% of portfolio
|
Q2 2025
Reduced 1.23%
|
|
|
Ciovacco Capital Management LLC
Atlanta, GA |
Aug 04, 2025 Q2 2025 |
22,274
shares
|
$12.9 Million
6.71% of portfolio
|
Q2 2025
Added 71.35%
|
|
|
Planned Solutions, Inc.
|
Jul 29, 2025 Q2 2025 |
22,255
shares
|
$12.9 Million
5.19% of portfolio
|
Q2 2025
Reduced 30.77%
|
|
|
Rezny Wealth Management, Inc.
|
Jul 16, 2025 Q2 2025 |
22,222
shares
|
$12.9 Million
2.81% of portfolio
|
Q2 2025
Added 33.39%
|
|
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
Aug 13, 2025 Q2 2025 |
22,198
shares
|
$12.9 Million
0.86% of portfolio
|
Q2 2025
Added 12.9%
|
|
|
Lgl Partners, LLC
West Conshohocken, PA |
Aug 15, 2025 Q2 2025 |
22,130
shares
|
$12.8 Million
5.72% of portfolio
|
Q2 2025
Added 8.17%
|
|
|
Holderness Investments CO
Greensboro, NC |
Aug 12, 2025 Q2 2025 |
22,098
shares
|
$12.8 Million
2.65% of portfolio
|
Q2 2025
Reduced 15.79%
|
|
|
Flagship Harbor Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
22,097
shares
|
$12.8 Million
0.62% of portfolio
|
Q2 2025
Added 4.51%
|
|
|
True Capital Management
San Francisco, CA |
May 02, 2023 Q1 2023 |
22,081
shares
|
$12.8 Million
4.85% of portfolio
|
Q1 2023
Reduced 7.92%
|
|
|
Verus Capital Partners, LLC
Scottsdale, AZ |
Aug 07, 2025 Q2 2025 |
22,030
shares
|
$12.8 Million
1.04% of portfolio
|
Q2 2025
Reduced 23.66%
|
|
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
Aug 13, 2025 Q2 2025 |
22,029
shares
|
$12.8 Million
10.44% of portfolio
|
Q2 2025
Reduced 0.03%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
22,000
shares
|
$12.8 Million
0.0% of portfolio
|
Q4 2024
New holding
|