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 |
|---|---|---|---|---|---|
|
Arcadia Wealth Management, Inc.
Smithtown, NY |
Aug 04, 2025 Q2 2025 |
3,799
shares
|
$2.2 Million
1.43% of portfolio
|
Q2 2025
Added 11.87%
|
|
|
Elequin Capital LP
New York, NY |
Aug 11, 2025 Q2 2025 |
3,788
shares
|
$2.2 Million
1.67% of portfolio
|
Q2 2025
Reduced 19.81%
|
|
|
Mid West One Financial Group, Inc.
Iowa City, IA |
Aug 13, 2025 Q2 2025 |
3,784
shares
|
$2.19 Million
0.28% of portfolio
|
Q2 2025
Added 5.11%
|
|
|
Pinnacle Bancorp, Inc.
|
Jul 11, 2025 Q2 2025 |
3,783
shares
|
$2.19 Million
0.66% of portfolio
|
Q2 2025
Added 0.21%
|
|
|
Wt Wealth Management
|
May 05, 2025 Q1 2025 |
3,778
shares
|
$2.19 Million
0.59% of portfolio
|
Q1 2025
Reduced 15.2%
|
|
|
Websterrogers Financial Advisors, LLC
|
Jul 10, 2025 Q2 2025 |
3,777
shares
|
$2.19 Million
0.67% of portfolio
|
Q2 2025
Reduced 2.02%
|
|
|
Summit Asset Management, LLC
Memphis, TN |
Aug 07, 2025 Q2 2025 |
3,751
shares
|
$2.18 Million
0.34% of portfolio
|
Q2 2025
Reduced 0.58%
|
|
|
Peregrine Asset Advisers, Inc.
Portland, OR |
Aug 05, 2025 Q2 2025 |
3,746
shares
|
$2.17 Million
0.7% of portfolio
|
Q2 2025
Reduced 10.77%
|
|
|
German American Bancorp, Inc.
Jasper, IN |
Aug 14, 2025 Q2 2025 |
3,735
shares
|
$2.17 Million
0.2% of portfolio
|
Q2 2025
Reduced 35.93%
|
|
|
American National Bank
|
Jul 16, 2025 Q2 2025 |
3,734
shares
|
$2.17 Million
0.22% of portfolio
|
Q1 2025
Reduced 17.39%
|
|
|
Viewpoint Capital Management LLC
Seattle, WA |
Jul 22, 2025 Q2 2025 |
3,733
shares
|
$2.17 Million
1.02% of portfolio
|
Q2 2025
Reduced 3.86%
|
|
|
Coastwise Capital Group, LLC
La Jolla, CA |
Jul 11, 2025 Q2 2025 |
3,732
shares
|
$2.16 Million
1.65% of portfolio
|
Q2 2025
Added 30.86%
|
|
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
Aug 11, 2025 Q2 2025 |
3,717
shares
|
$2.16 Million
0.17% of portfolio
|
Q2 2025
Reduced 7.14%
|
|
|
Private Ocean, LLC
|
Jul 30, 2024 Q2 2024 |
3,716
shares
|
$2.16 Million
0.17% of portfolio
|
Q2 2024
Added 99.89%
|
|
|
Sfm, LLC
Manchester, NH |
Jul 16, 2025 Q2 2025 |
3,716
shares
|
$2.16 Million
1.32% of portfolio
|
Q2 2025
Added 4.24%
|
|
|
Mc Adam, LLC
|
Jul 15, 2025 Q2 2025 |
3,711
shares
|
$2.15 Million
0.11% of portfolio
|
Q2 2025
Added 10.78%
|
|
|
Saiph Capital, LLC
Wyckoff, NJ |
Aug 13, 2025 Q2 2025 |
3,711
shares
|
$2.15 Million
0.8% of portfolio
|
Q2 2025
Added 42.18%
|
|
|
Veery Capital, LLC
|
Jul 07, 2025 Q2 2025 |
3,705
shares
|
$2.15 Million
0.71% of portfolio
|
Q2 2025
Added 26.84%
|
|
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
Aug 14, 2025 Q2 2025 |
3,694
shares
|
$2.14 Million
0.48% of portfolio
|
Q2 2025
Reduced 12.82%
|
|
|
First Foundation Advisors
Irvine, CA |
Aug 13, 2025 Q2 2025 |
3,693
shares
|
$2.14 Million
0.08% of portfolio
|
Q2 2025
Reduced 5.21%
|
|
|
Smart Portfolios, LLC
Seattle, WA |
Jul 28, 2025 Q2 2025 |
3,684
shares
|
$2.14 Million
2.26% of portfolio
|
Q2 2025
Reduced 3.1%
|
|
|
Bsw Wealth Partners
Boulder, CO |
Jul 18, 2025 Q2 2025 |
3,683
shares
|
$2.14 Million
0.28% of portfolio
|
Q2 2025
Added 0.74%
|
|
|
International Private Wealth Advisors LLC
San Diego, CA |
Jul 11, 2025 Q2 2025 |
3,676
shares
|
$2.13 Million
1.74% of portfolio
|
Q2 2025
Added 67.47%
|
|
|
Berbice Capital Management LLC
Melville, NY |
Aug 13, 2025 Q2 2025 |
3,670
shares
|
$2.13 Million
1.42% of portfolio
|
Q2 2025
Added 1.94%
|
|
|
Gryphon Financial Partners LLC
|
Aug 07, 2025 Q2 2025 |
3,654
shares
|
$2.12 Million
0.26% of portfolio
|
Q2 2025
Added 14.73%
|