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 |
|---|---|---|---|---|---|
|
Awm Capital, LLC
|
Jul 22, 2025 Q2 2025 |
4,195
shares
|
$2.43 Million
0.31% of portfolio
|
Q2 2025
Reduced 0.02%
|
|
|
Private Capital Advisors, Inc.
|
Jul 30, 2025 Q2 2025 |
4,190
shares
|
$2.43 Million
0.29% of portfolio
|
Q2 2025
Added 0.19%
|
|
|
Asset Management Corp
|
Apr 14, 2023 Q1 2023 |
4,188
shares
|
$2.43 Million
0.92% of portfolio
|
Q1 2023
Reduced 7.71%
|
|
|
Blue Path Capital Management, LLC
Atlanta, GA |
Aug 11, 2025 Q2 2025 |
4,181
shares
|
$2.43 Million
1.12% of portfolio
|
Q2 2025
Added 13.18%
|
|
|
Net Worth Advisory Group
Sandy, UT |
Jul 21, 2025 Q2 2025 |
4,181
shares
|
$2.43 Million
0.51% of portfolio
|
Q2 2025
Added 123.82%
|
|
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
Jul 23, 2025 Q2 2025 |
4,180
shares
|
$2.42 Million
1.73% of portfolio
|
Q2 2025
Added 0.07%
|
|
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
Jul 22, 2025 Q2 2025 |
4,157
shares
|
$2.41 Million
1.37% of portfolio
|
Q2 2025
Reduced 9.61%
|
|
|
Infinity Wealth Counsel, LLC
Loveland, OH |
Jul 14, 2025 Q2 2025 |
4,156
shares
|
$2.41 Million
2.31% of portfolio
|
Q2 2025
Reduced 0.36%
|
|
|
True Private Wealth Advisors
|
Aug 11, 2025 Q2 2025 |
4,149
shares
|
$2.41 Million
0.3% of portfolio
|
Q2 2025
Added 7.85%
|
|
|
Weatherly Asset Management L. P.
|
Jul 11, 2025 Q2 2025 |
4,138
shares
|
$2.4 Million
0.2% of portfolio
|
Q1 2025
Reduced 3.2%
|
|
|
J. L. Bainbridge & Co., Inc.
|
Aug 12, 2025 Q2 2025 |
4,136
shares
|
$2.4 Million
0.22% of portfolio
|
Q2 2025
Added 0.66%
|
|
|
Cvfg LLC
Shelbyville, IN |
Aug 07, 2025 Q2 2025 |
4,136
shares
|
$2.4 Million
1.81% of portfolio
|
Q2 2025
Added 3.32%
|
|
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
Jul 28, 2025 Q2 2025 |
4,129
shares
|
$2.4 Million
1.35% of portfolio
|
Q2 2025
Added 3.3%
|
|
|
Umb Bank, N.A.
|
Jul 11, 2025 Q2 2025 |
4,126
shares
|
$2.39 Million
0.04% of portfolio
|
Q2 2025
Added 0.24%
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Jul 21, 2025 Q2 2025 |
4,126
shares
|
$2.39 Million
0.29% of portfolio
|
Q2 2025
Added 2.46%
|
|
|
Triglav Skladi, D.O.O.
Ljubljana, 2A |
Aug 05, 2025 Q2 2025 |
4,125
shares
|
$2.39 Million
0.17% of portfolio
|
Q2 2025
Reduced 7.78%
|
|
|
Vericrest Private Wealth
Newtown, PA |
Aug 15, 2022 Q2 2022 |
4,115
shares
|
$2.39 Million
1.41% of portfolio
|
Q4 2021
New holding
|
|
|
Broadleaf Partners, LLC
Hudson, OH |
Aug 14, 2025 Q2 2025 |
4,112
shares
|
$2.39 Million
0.53% of portfolio
|
Q2 2025
Added 4.71%
|
|
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
Jul 30, 2025 Q2 2025 |
4,112
shares
|
$2.39 Million
0.18% of portfolio
|
Q2 2025
Added 2.36%
|
|
|
Hilton Capital Management, LLC
|
Aug 14, 2025 Q2 2025 |
4,110
shares
|
$2.38 Million
0.2% of portfolio
|
Q2 2025
Reduced 75.98%
|
|
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
Aug 07, 2025 Q2 2025 |
4,106
shares
|
$2.38 Million
1.61% of portfolio
|
Q2 2025
Reduced 39.69%
|
|
|
Valtinson Bruner Financial Planning LLC
|
Aug 06, 2025 Q2 2025 |
4,102
shares
|
$2.38 Million
0.88% of portfolio
|
Q2 2025
Added 0.27%
|
|
|
Cypress Asset Management Inc
Houston, TX |
Aug 14, 2025 Q2 2025 |
4,102
shares
|
$2.38 Million
0.56% of portfolio
|
Q1 2025
Reduced 3.01%
|
|
|
Northwest Bancshares, Inc.
Warren, PA |
Aug 07, 2025 Q2 2025 |
4,074
shares
|
$2.36 Million
0.4% of portfolio
|
Q2 2025
Added 8.47%
|
|
|
Van Hulzen Asset Management, LLC
|
Aug 13, 2025 Q2 2025 |
4,068
shares
|
$2.36 Million
0.2% of portfolio
|
Q2 2025
Reduced 4.57%
|