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 |
|---|---|---|---|---|---|
|
Badgley Phelps Wealth Managers, LLC
|
Jul 16, 2025 Q2 2025 |
4,603
shares
|
$2.67 Million
0.06% of portfolio
|
Q2 2025
Reduced 7.64%
|
|
|
Cadence Bank
Tupelo, MS |
Aug 14, 2025 Q2 2025 |
4,586
shares
|
$2.66 Million
0.17% of portfolio
|
Q2 2025
Reduced 6.35%
|
|
|
Glenview Trust CO
Louisville, KY |
Aug 14, 2025 Q2 2025 |
4,577
shares
|
$2.65 Million
0.04% of portfolio
|
Q2 2025
Added 7.47%
|
|
|
Brookwood Investment Group LLC
Phoenix, AZ |
Aug 01, 2025 Q2 2025 |
4,575
shares
|
$2.65 Million
0.41% of portfolio
|
Q2 2025
Reduced 9.37%
|
|
|
Provence Wealth Management Group
|
Feb 06, 2024 Q4 2023 |
4,571
shares
|
$2.65 Million
1.01% of portfolio
|
Q4 2023
Reduced 2.04%
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Aug 11, 2025 Q2 2025 |
4,568
shares
|
$2.65 Million
0.47% of portfolio
|
Q2 2025
Reduced 11.68%
|
|
|
Kentucky Trust CO
Danville, KY |
Jul 15, 2025 Q2 2025 |
4,568
shares
|
$2.65 Million
1.44% of portfolio
|
Q2 2025
Reduced 3.1%
|
|
|
Victory Financial Group, LLC
Austin, TX |
Aug 13, 2025 Q2 2025 |
4,567
shares
|
$2.65 Million
0.4% of portfolio
|
Q2 2025
Reduced 0.87%
|
|
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
Jul 17, 2025 Q2 2025 |
4,564
shares
|
$2.65 Million
0.23% of portfolio
|
Q2 2025
Added 3.19%
|
|
|
Interval Partners, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
4,551
shares
|
$2.64 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Smith, Salley & Associates
|
Jul 17, 2025 Q2 2025 |
4,533
shares
|
$2.63 Million
0.15% of portfolio
|
Q2 2025
Added 38.58%
|
|
|
Kaizen Financial Strategies
|
Aug 08, 2025 Q2 2025 |
4,528
shares
|
$2.63 Million
1.37% of portfolio
|
Q2 2025
Reduced 1.57%
|
|
|
Litman Gregory Wealth Management LLC
|
Jul 23, 2025 Q2 2025 |
4,521
shares
|
$2.62 Million
0.2% of portfolio
|
Q2 2025
Added 0.11%
|
|
|
Revolve Wealth Partners, LLC
|
Jul 28, 2025 Q2 2025 |
4,520
shares
|
$2.62 Million
0.34% of portfolio
|
Q2 2025
Reduced 10.57%
|
|
|
Walker Financial Services, Inc.
Bowling Green, KY |
Jul 11, 2025 Q2 2025 |
4,517
shares
|
$2.62 Million
1.13% of portfolio
|
Q2 2025
Added 3.96%
|
|
|
Wood Trust Financial Corp
|
Jul 23, 2025 Q2 2025 |
4,512
shares
|
$2.62 Million
0.03% of portfolio
|
Q2 2025
Added 1.08%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Aug 07, 2025 Q2 2025 |
4,496
shares
|
$2.61 Million
1.01% of portfolio
|
Q2 2025
Reduced 8.69%
|
|
|
Advanced Asset Management Advisors Inc
Dublin, OH |
Jul 24, 2025 Q2 2025 |
4,493
shares
|
$2.61 Million
0.67% of portfolio
|
Q2 2025
Added 3.03%
|
|
|
Mcdonald Partners LLC
|
Aug 12, 2025 Q2 2025 |
4,487
shares
|
$2.6 Million
0.61% of portfolio
|
Q2 2025
Added 1.84%
|
|
|
Trinity Point Wealth, LLC
|
Feb 14, 2025 Q4 2024 |
4,419
shares
|
$2.56 Million
0.33% of portfolio
|
Q4 2024
Reduced 0.79%
|
|
|
First Citizens Financial Corp
|
Jul 07, 2025 Q2 2025 |
4,416
shares
|
$2.56 Million
1.35% of portfolio
|
Q1 2025
Added 3.52%
|
|
|
Msh Capital Advisors LLC
Scottsdale, AZ |
Jul 23, 2025 Q2 2025 |
4,415
shares
|
$2.56 Million
0.7% of portfolio
|
Q2 2025
Added 1.12%
|
|
|
Campbell Capital Management Inc
|
Aug 18, 2025 Q2 2025 |
4,414
shares
|
$2.56 Million
0.97% of portfolio
|
Q2 2025
New holding
|
|
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
Jul 24, 2025 Q2 2025 |
4,403
shares
|
$2.55 Million
0.24% of portfolio
|
Q2 2025
Added 2.59%
|
|
|
Eagle Strategies LLC
New York, NY |
Jul 23, 2025 Q2 2025 |
4,394
shares
|
$2.55 Million
0.37% of portfolio
|
Q2 2025
Added 2.95%
|