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 |
|---|---|---|---|---|---|
|
River Front Investment Group, LLC
Richmond, VA |
Aug 12, 2025 Q2 2025 |
190,521
shares
|
$111 Million
2.15% of portfolio
|
Q2 2025
Added 5.73%
|
|
|
Parker Investment Management, LLC
|
Aug 08, 2025 Q2 2025 |
190,280
shares
|
$110 Million
16.58% of portfolio
|
Q2 2025
Reduced 2.05%
|
|
|
Pinnacle Associates LTD
|
Aug 04, 2025 Q2 2025 |
189,035
shares
|
$110 Million
1.58% of portfolio
|
Q2 2025
Added 0.29%
|
|
|
Stadion Money Management, LLC
Watkinsville, GA |
Aug 14, 2025 Q2 2025 |
187,170
shares
|
$109 Million
8.53% of portfolio
|
Q2 2025
New holding
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
185,538
shares
|
$108 Million
3.95% of portfolio
|
Q1 2025
Reduced 15.88%
|
|
|
Taiyo Life Insurance CO
|
Jul 28, 2025 Q2 2025 |
184,000
shares
|
$107 Million
9.53% of portfolio
|
Q1 2024
Reduced 57.51%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
May 16, 2025 Q1 2025 |
183,918
shares
|
$107 Million
3.88% of portfolio
|
Q1 2025
Added 0.83%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jul 15, 2025 Q2 2025 |
181,412
shares
|
$105 Million
2.4% of portfolio
|
Q2 2025
Added 3.03%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Aug 05, 2025 Q2 2025 |
181,270
shares
|
$105 Million
1.5% of portfolio
|
Q2 2025
Added 1.2%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
181,040
shares
|
$105 Million
1.52% of portfolio
|
Q2 2025
Added 6.49%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
180,555
shares
|
$105 Million
0.49% of portfolio
|
Q2 2025
Added 425.45%
|
|
|
Beacon Capital Management, Inc.
|
May 21, 2025 Q1 2025 |
180,547
shares
|
$105 Million
4.34% of portfolio
|
Q1 2025
Reduced 1.23%
|
|
|
Main Management LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
178,687
shares
|
$104 Million
7.38% of portfolio
|
Q1 2025
Added 4.73%
|
|
|
Wade G W & Inc
Wellesley, MA |
Feb 08, 2024 Q4 2023 |
176,036
shares
|
$102 Million
2.34% of portfolio
|
Q4 2023
Added 5.13%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
175,990
shares
|
$102 Million
0.7% of portfolio
|
Q2 2025
Added 8.66%
|
|
|
Vest Gen Advisors, LLC
Inverness, IL |
Aug 13, 2025 Q2 2025 |
175,063
shares
|
$102 Million
3.87% of portfolio
|
Q2 2025
Reduced 1.08%
|
|
|
Focused Wealth Management, Inc
|
Jul 15, 2025 Q2 2025 |
173,785
shares
|
$101 Million
11.69% of portfolio
|
Q2 2025
Added 22.86%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
173,424
shares
|
$101 Million
0.49% of portfolio
|
Q2 2025
Added 1.75%
|
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
173,323
shares
|
$101 Million
0.86% of portfolio
|
Q2 2025
Added 156.03%
|
|
|
Baltimore Washington Financial Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
171,809
shares
|
$99.7 Million
4.66% of portfolio
|
Q2 2025
Reduced 10.61%
|
|
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
Aug 05, 2025 Q2 2025 |
171,402
shares
|
$99.4 Million
63.59% of portfolio
|
Q2 2025
Added 7.54%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
168,616
shares
|
$97.8 Million
0.42% of portfolio
|
Q1 2025
Added 13.97%
|
|
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
Feb 14, 2025 Q4 2024 |
168,575
shares
|
$97.8 Million
13.7% of portfolio
|
Q3 2024
Reduced 14.55%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Jul 09, 2025 Q2 2025 |
166,170
shares
|
$96.4 Million
3.62% of portfolio
|
Q2 2025
Added 1.75%
|
|
|
Merit Financial Group, LLC
|
Jul 22, 2025 Q2 2025 |
166,065
shares
|
$96.3 Million
1.09% of portfolio
|
Q2 2025
Added 3.96%
|