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 4,081 institutions that hold shares in the stock, with a total of 316 Million shares, which have been reported (via 13F filing form) to have a value of $183 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Innovis Asset Management LLC
Chicago, IL |
Nov 09, 2023 Q3 2023 |
6,289
shares
|
$3.65 Million
0.87% of portfolio
|
Q3 2023
Added 1.19%
|
|
|
Dixon Hubard Feinour & Brown Inc
|
Jul 22, 2022 Q2 2022 |
6,282
shares
|
$3.64 Million
0.21% of portfolio
|
Q2 2022
Reduced 21.87%
|
|
|
Cora Capital Advisors LLC
Marlton, NJ |
Jul 15, 2025 Q2 2025 |
6,251
shares
|
$3.63 Million
1.54% of portfolio
|
Q2 2025
Added 18.66%
|
|
|
Slate Stone Wealth, LLC
|
Aug 12, 2025 Q2 2025 |
6,244
shares
|
$3.62 Million
0.32% of portfolio
|
Q2 2025
Added 3.27%
|
|
|
Fortress Financial Group, LLC
Rochester, MN |
Aug 14, 2025 Q2 2025 |
6,217
shares
|
$3.61 Million
2.9% of portfolio
|
Q2 2025
Added 4.61%
|
|
|
Claraphi Advisory Network, LLC
|
Feb 14, 2023 Q4 2022 |
6,206
shares
|
$3.6 Million
0.67% of portfolio
|
Q4 2022
Reduced 99.62%
|
|
|
Smart Wealth LLC
Omaha, NE |
Aug 13, 2025 Q2 2025 |
6,204
shares
|
$3.6 Million
1.07% of portfolio
|
Q2 2025
Reduced 15.91%
|
|
|
Capital Asset Advisory Services LLC
Haslett, MI |
Jul 07, 2025 Q2 2025 |
6,202
shares
|
$3.6 Million
0.16% of portfolio
|
Q2 2025
Reduced 16.04%
|
|
|
Diversified Enterprises, LLC
Wilmington, DE |
Jul 16, 2025 Q2 2025 |
6,201
shares
|
$3.6 Million
0.26% of portfolio
|
Q2 2025
Added 5.55%
|
|
|
Saxon Interests, Inc.
|
Jul 17, 2025 Q2 2025 |
6,193
shares
|
$3.59 Million
1.53% of portfolio
|
Q1 2025
Added 5.25%
|
|
|
N.E.W. Advisory Services LLC
|
Aug 18, 2025 Q2 2025 |
6,185
shares
|
$3.59 Million
0.33% of portfolio
|
Q2 2025
Reduced 27.53%
|
|
|
Brandywine Oak Private Wealth LLC
|
Jul 24, 2025 Q2 2025 |
6,179
shares
|
$3.58 Million
0.32% of portfolio
|
Q2 2025
Added 0.57%
|
|
|
Peddock Capital Advisors, LLC
|
Jul 15, 2025 Q2 2025 |
6,158
shares
|
$3.57 Million
0.79% of portfolio
|
Q2 2025
Added 2.31%
|
|
|
Apollon Financial, LLC
Mount Pleasant, SC |
Jul 24, 2025 Q2 2025 |
6,143
shares
|
$3.56 Million
0.71% of portfolio
|
Q2 2025
Reduced 1.16%
|
|
|
Hayek Kallen Investment Management
Fairhope, AL |
Aug 15, 2025 Q2 2025 |
6,134
shares
|
$3.56 Million
1.15% of portfolio
|
Q2 2025
Added 26.76%
|
|
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
May 06, 2025 Q1 2025 |
6,130
shares
|
$3.56 Million
1.8% of portfolio
|
Q1 2025
Added 5.58%
|
|
|
Annex Advisory Services, LLC
|
Jul 11, 2025 Q2 2025 |
6,110
shares
|
$3.54 Million
0.11% of portfolio
|
Q2 2025
Added 6.39%
|
|
|
Altfest L J & CO Inc
|
Aug 08, 2025 Q2 2025 |
6,107
shares
|
$3.54 Million
0.47% of portfolio
|
Q2 2025
Reduced 1.05%
|
|
|
Avidian Wealth Solutions, LLC
|
Jul 30, 2025 Q2 2025 |
6,103
shares
|
$3.54 Million
0.14% of portfolio
|
Q2 2025
Added 16.83%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
6,102
shares
|
$3.54 Million
0.21% of portfolio
|
Q2 2025
Added 5.79%
|
|
|
Keystone Financial Services, LLC
Omaha, NE |
Aug 14, 2025 Q2 2025 |
6,085
shares
|
$3.53 Million
2.55% of portfolio
|
Q2 2025
Added 2.13%
|
|
|
Stillwater Wealth Management Group
Juno Beach, FL |
May 01, 2025 Q1 2025 |
6,058
shares
|
$3.51 Million
2.46% of portfolio
|
Q1 2025
Reduced 10.15%
|
|
|
Proactive Wealth Strategies LLC
Marietta, GA |
Aug 13, 2025 Q2 2025 |
6,053
shares
|
$3.51 Million
1.58% of portfolio
|
Q2 2025
Added 24.24%
|
|
|
Innova Wealth Partners
|
Jul 28, 2025 Q2 2025 |
6,051
shares
|
$3.51 Million
2.19% of portfolio
|
Q2 2025
Added 240.71%
|
|
|
Astoria Portfolio Advisors Llc.
|
Jul 25, 2025 Q2 2025 |
6,041
shares
|
$3.5 Million
1.25% of portfolio
|
Q2 2025
Added 17.9%
|