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 |
|---|---|---|---|---|---|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
243,487
shares
|
$141 Million
0.73% of portfolio
|
Q2 2025
Added 3.08%
|
|
|
Corbenic Partners LLC
|
Jul 25, 2022 Q2 2022 |
238,459
shares
|
$138 Million
17.64% of portfolio
|
Q2 2022
Reduced 5.12%
|
|
|
Allen Investment Management LLC
|
Aug 07, 2025 Q2 2025 |
238,241
shares
|
$138 Million
1.48% of portfolio
|
Q2 2025
Added 123.29%
|
|
|
Gts Securities LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
237,713
shares
|
$138 Million
5.85% of portfolio
|
Q2 2025
Added 30.71%
|
|
|
Barber Financial Group, Inc.
|
May 04, 2023 Q1 2023 |
226,991
shares
|
$132 Million
12.85% of portfolio
|
Q1 2023
Added 426.58%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Aug 14, 2025 Q2 2025 |
226,722
shares
|
$132 Million
3.31% of portfolio
|
Q2 2025
Added 161.0%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
225,659
shares
|
$131 Million
3.47% of portfolio
|
Q4 2023
New holding
|
|
|
Anchor Capital Management Group Inc
Aliso Viejo, CA |
Jul 31, 2025 Q2 2025 |
224,775
shares
|
$130 Million
57.65% of portfolio
|
Q2 2025
Reduced 12.12%
|
|
|
Sanders Morris Harris LLC
|
Jul 30, 2025 Q2 2025 |
221,060
shares
|
$128 Million
31.58% of portfolio
|
Q2 2025
Reduced 13.15%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
218,410
shares
|
$127 Million
0.24% of portfolio
|
Q1 2025
Added 24.34%
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
218,352
shares
|
$127 Million
3.9% of portfolio
|
Q2 2023
Added 1.55%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Jul 22, 2025 Q2 2025 |
212,121
shares
|
$123 Million
1.6% of portfolio
|
Q2 2025
Reduced 24.23%
|
|
|
Johns Hopkins University
Baltimore, MD |
May 06, 2025 Q1 2025 |
211,382
shares
|
$123 Million
3.74% of portfolio
|
Q1 2025
New holding
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Jul 22, 2025 Q2 2025 |
210,037
shares
|
$122 Million
5.57% of portfolio
|
Q2 2025
Added 0.03%
|
|
|
Wealthfront Advisers LLC
|
Jul 31, 2025 Q2 2025 |
207,382
shares
|
$120 Million
0.3% of portfolio
|
Q2 2025
Added 11.05%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
204,145
shares
|
$118 Million
1.22% of portfolio
|
Q2 2025
Reduced 0.42%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jul 29, 2025 Q2 2025 |
202,542
shares
|
$117 Million
1.58% of portfolio
|
Q2 2025
Added 3.32%
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
May 15, 2025 Q1 2025 |
201,000
shares
|
$117 Million
4.06% of portfolio
|
Q1 2025
New holding
|
|
|
Csm Advisors, LLC
Pittsburgh, PA |
Aug 07, 2025 Q2 2025 |
200,316
shares
|
$116 Million
3.22% of portfolio
|
Q2 2025
Reduced 34.57%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Aug 07, 2025 Q2 2025 |
197,782
shares
|
$115 Million
3.14% of portfolio
|
Q2 2025
Added 0.8%
|
|
|
Constellation Investments, Inc.
Montgomery, OH |
Jul 23, 2025 Q2 2025 |
195,000
shares
|
$113 Million
4.97% of portfolio
|
Q1 2025
Added 16.77%
|
|
|
J.W. Cole Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
194,757
shares
|
$113 Million
2.35% of portfolio
|
Q2 2025
Added 66.93%
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
194,290
shares
|
$113 Million
0.45% of portfolio
|
Q2 2025
Reduced 43.16%
|
|
|
Trilogy Capital Inc.
|
Jul 18, 2025 Q2 2025 |
191,908
shares
|
$111 Million
5.18% of portfolio
|
Q2 2025
Reduced 10.95%
|
|
|
Apexium Financial, LP
|
Jul 22, 2025 Q2 2025 |
191,507
shares
|
$111 Million
6.19% of portfolio
|
Q2 2025
Reduced 0.41%
|