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 |
|---|---|---|---|---|---|
|
Fwl Investment Management, LLC
|
Aug 14, 2025 Q2 2025 |
4,964
shares
|
$2.88 Million
0.87% of portfolio
|
Q2 2025
Reduced 46.83%
|
|
|
Lyell Wealth Management, LP
|
Jul 29, 2025 Q2 2025 |
4,956
shares
|
$2.87 Million
0.22% of portfolio
|
Q2 2025
Added 10.4%
|
|
|
Sierra Summit Advisors LLC
Incline Village, NV |
Aug 12, 2025 Q2 2025 |
4,952
shares
|
$2.87 Million
0.49% of portfolio
|
Q2 2025
Reduced 11.56%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
4,948
shares
|
$2.87 Million
0.06% of portfolio
|
Q1 2024
Reduced 3.02%
|
|
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
Jul 15, 2025 Q2 2025 |
4,942
shares
|
$2.87 Million
0.84% of portfolio
|
Q2 2025
Reduced 56.48%
|
|
|
Bank Of Marin
Novato, CA |
Aug 14, 2025 Q2 2025 |
4,927
shares
|
$2.86 Million
2.14% of portfolio
|
Q2 2025
Reduced 3.83%
|
|
|
Benchmark Financial Wealth Advisors, LLC
|
Aug 05, 2025 Q2 2025 |
4,926
shares
|
$2.86 Million
0.9% of portfolio
|
Q2 2025
Added 200.55%
|
|
|
Sp Asset Management LLC
Cupertino, CA |
Aug 05, 2025 Q2 2025 |
4,924
shares
|
$2.86 Million
0.23% of portfolio
|
Q2 2025
Reduced 11.04%
|
|
|
Vista Wealth Management Group, LLC
|
Apr 17, 2025 Q1 2025 |
4,923
shares
|
$2.86 Million
0.16% of portfolio
|
Q1 2025
Added 1.3%
|
|
|
Allie Family Office LLC
|
Aug 13, 2025 Q2 2025 |
4,922
shares
|
$2.86 Million
1.26% of portfolio
|
Q2 2025
Reduced 1.4%
|
|
|
Koss Olinger Consulting, LLC
|
Aug 01, 2025 Q2 2025 |
4,901
shares
|
$2.84 Million
0.22% of portfolio
|
Q2 2025
Reduced 15.32%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Aug 05, 2025 Q2 2025 |
4,893
shares
|
$2.84 Million
0.38% of portfolio
|
Q2 2025
Reduced 64.87%
|
|
|
Floyd Financial Group LLC
Springfield, MO |
Jul 15, 2025 Q2 2025 |
4,890
shares
|
$2.84 Million
2.62% of portfolio
|
Q2 2025
New holding
|
|
|
Perennial Advisors, LLC
New York, NY |
Jul 15, 2025 Q2 2025 |
4,886
shares
|
$2.83 Million
0.51% of portfolio
|
Q2 2025
Reduced 1.07%
|
|
|
Nwk Group, Inc.
San Francisco, CA |
Aug 04, 2025 Q2 2025 |
4,876
shares
|
$2.83 Million
0.97% of portfolio
|
Q2 2025
Reduced 0.51%
|
|
|
Tci Wealth Advisors, Inc.
|
Jul 16, 2025 Q2 2025 |
4,868
shares
|
$2.82 Million
0.2% of portfolio
|
Q2 2025
Reduced 3.22%
|
|
|
Oxford Financial Group LTD
Indianapolis, IN |
Aug 14, 2025 Q2 2025 |
4,860
shares
|
$2.82 Million
0.16% of portfolio
|
Q2 2025
Reduced 14.33%
|
|
|
Massachusetts Wealth Management
North Andover, MA |
Jul 23, 2025 Q2 2025 |
4,856
shares
|
$2.82 Million
1.51% of portfolio
|
Q2 2025
New holding
|
|
|
Mirador Capital Partners LP
|
Jul 09, 2025 Q2 2025 |
4,852
shares
|
$2.81 Million
0.45% of portfolio
|
Q2 2025
Added 2.56%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Jul 23, 2025 Q2 2025 |
4,852
shares
|
$2.81 Million
0.14% of portfolio
|
Q2 2025
Added 6.94%
|
|
|
Symphony Financial Services, Inc.
Akron, OH |
Aug 08, 2025 Q2 2025 |
4,840
shares
|
$2.81 Million
1.6% of portfolio
|
Q2 2025
Added 0.25%
|
|
|
Welch Group, LLC
|
Jul 25, 2025 Q2 2025 |
4,839
shares
|
$2.81 Million
0.11% of portfolio
|
Q2 2025
Added 29.77%
|
|
|
Executive Wealth Group LLC
Kirkland, WA |
Apr 11, 2024 Q1 2024 |
4,833
shares
|
$2.8 Million
0.44% of portfolio
|
Q1 2024
Added 200.56%
|
|
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
Jul 29, 2025 Q2 2025 |
4,832
shares
|
$2.8 Million
0.75% of portfolio
|
Q2 2025
Added 2.87%
|
|
|
One Day In July LLC
|
Aug 04, 2025 Q2 2025 |
4,824
shares
|
$2.8 Million
0.24% of portfolio
|
Q2 2025
Added 0.29%
|