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 |
|---|---|---|---|---|---|
|
Scarborough Advisors, LLC
Annapolis, MD |
Aug 05, 2025 Q2 2025 |
3,056
shares
|
$1.77 Million
0.37% of portfolio
|
Q2 2025
Added 0.26%
|
|
|
Jackson, Grant Investment Advisers, Inc.
|
Jul 17, 2025 Q2 2025 |
3,040
shares
|
$1.76 Million
0.62% of portfolio
|
Q2 2025
Added 0.43%
|
|
|
Vernal Point Advisors, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
3,035
shares
|
$1.76 Million
0.98% of portfolio
|
Q4 2023
New holding
|
|
|
Hm Payson & CO
Portland, ME |
Apr 29, 2025 Q1 2025 |
3,032
shares
|
$1.76 Million
0.03% of portfolio
|
Q1 2025
Added 0.26%
|
|
|
Outfitter Financial LLC
|
Aug 06, 2025 Q2 2025 |
3,028
shares
|
$1.76 Million
1.44% of portfolio
|
Q2 2025
Added 22.94%
|
|
|
Stelac Advisory Services LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
3,019
shares
|
$1.75 Million
0.65% of portfolio
|
Q1 2025
Added 6.75%
|
|
|
X Square Capital, LLC
|
Aug 05, 2025 Q2 2025 |
3,009
shares
|
$1.75 Million
0.6% of portfolio
|
Q2 2025
Added 21.28%
|
|
|
Alerus Financial Na
Grand Forks, ND |
Aug 13, 2025 Q2 2025 |
3,009
shares
|
$1.75 Million
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Concorde Asset Management, LLC
|
May 15, 2025 Q1 2025 |
2,998
shares
|
$1.74 Million
0.77% of portfolio
|
Q1 2025
Reduced 84.17%
|
|
|
Shoker Investment Counsel, Inc.
Oxford, OH |
Aug 11, 2025 Q2 2025 |
2,995
shares
|
$1.74 Million
0.52% of portfolio
|
Q2 2025
Added 0.1%
|
|
|
Garrison Point Capital, LLC
Walnut Creek, CA |
Oct 24, 2022 Q3 2022 |
2,995
shares
|
$1.74 Million
11.73% of portfolio
|
Q3 2022
Added 0.17%
|
|
|
Balentine LLC
Atlanta, GA |
Aug 04, 2025 Q2 2025 |
2,994
shares
|
$1.74 Million
0.07% of portfolio
|
Q1 2025
Reduced 0.03%
|
|
|
Ipswich Investment Management Co., Inc.
|
Jul 16, 2025 Q2 2025 |
2,993
shares
|
$1.74 Million
0.41% of portfolio
|
Q4 2024
Added 0.17%
|
|
|
Ncm Capital Management, LLC
Ramsey, NJ |
Aug 14, 2025 Q2 2025 |
2,993
shares
|
$1.74 Million
0.71% of portfolio
|
Q2 2025
Added 0.47%
|
|
|
Redwood Financial Network Corp
|
Aug 14, 2025 Q2 2025 |
2,989
shares
|
$1.73 Million
1.14% of portfolio
|
Q2 2025
Added 0.13%
|
|
|
Wade Financial Advisory, Inc
|
May 09, 2025 Q1 2025 |
2,984
shares
|
$1.73 Million
0.48% of portfolio
|
Q1 2022
New holding
|
|
|
Park Square Financial Group, LLC
Roswell, GA |
Aug 12, 2025 Q2 2025 |
2,984
shares
|
$1.73 Million
1.19% of portfolio
|
Q2 2025
Reduced 23.68%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Aug 13, 2025 Q2 2025 |
2,969
shares
|
$1.72 Million
0.06% of portfolio
|
Q2 2025
Reduced 5.6%
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
2,965
shares
|
$1.72 Million
0.05% of portfolio
|
Q2 2022
Reduced 10.69%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Aug 13, 2025 Q2 2025 |
2,963
shares
|
$1.72 Million
0.07% of portfolio
|
Q2 2025
Reduced 1.2%
|
|
|
Quest 10 Wealth Builders, Inc.
Fuquay Varina, VA |
May 01, 2025 Q1 2025 |
2,961
shares
|
$1.72 Million
1.56% of portfolio
|
Q1 2025
Reduced 4.14%
|
|
|
Beacon Investment Advisory Services, Inc.
|
Jul 15, 2025 Q2 2025 |
2,956
shares
|
$1.71 Million
0.07% of portfolio
|
Q2 2025
Added 16.93%
|
|
|
Spectrum Management Group, LLC
|
Nov 03, 2022 Q3 2022 |
2,955
shares
|
$1.71 Million
0.17% of portfolio
|
Q3 2022
New holding
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
2,955
shares
|
$1.71 Million
0.12% of portfolio
|
Q2 2025
Added 27.59%
|
|
|
Safeguard Financial, LLC
|
Apr 10, 2025 Q1 2025 |
2,950
shares
|
$1.71 Million
0.31% of portfolio
|
Q1 2025
Reduced 9.9%
|