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 |
|---|---|---|---|---|---|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Aug 19, 2025 Q2 2025 |
2,802
shares
|
$1.63 Million
0.56% of portfolio
|
Q2 2025
Reduced 2.61%
|
|
|
Stevard, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
2,801
shares
|
$1.62 Million
5.34% of portfolio
|
Q4 2024
Added 1.78%
|
|
|
Long Run Wealth Advisors, LLC
|
Aug 06, 2025 Q2 2025 |
2,800
shares
|
$1.62 Million
0.36% of portfolio
|
Q2 2025
Added 0.47%
|
|
|
Professional Financial Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
2,799
shares
|
$1.62 Million
0.37% of portfolio
|
Q2 2025
Reduced 10.26%
|
|
|
Ambassador Advisors, LLC
Lancaster, PA |
Aug 14, 2025 Q2 2025 |
2,798
shares
|
$1.62 Million
0.26% of portfolio
|
Q2 2025
Reduced 68.12%
|
|
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
Aug 08, 2025 Q2 2025 |
2,794
shares
|
$1.62 Million
0.69% of portfolio
|
Q2 2025
Reduced 0.71%
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Jul 21, 2025 Q2 2025 |
2,793
shares
|
$1.62 Million
0.09% of portfolio
|
Q2 2025
Added 2.2%
|
|
|
Cherry Creek Investment Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
2,790
shares
|
$1.62 Million
0.75% of portfolio
|
Q2 2025
Added 3.1%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
2,787
shares
|
$1.62 Million
0.05% of portfolio
|
Q3 2022
Added 170.85%
|
|
|
Noked Capital LTD
Tel Aviv, L3 |
Nov 14, 2022 Q3 2022 |
2,785
shares
|
$1.62 Million
0.08% of portfolio
|
Q3 2022
New holding
|
|
|
3 Edge Asset Management, LP
|
Jul 31, 2025 Q2 2025 |
2,784
shares
|
$1.61 Million
0.11% of portfolio
|
Q2 2025
Added 16.68%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Jul 09, 2025 Q2 2025 |
2,774
shares
|
$1.61 Million
0.25% of portfolio
|
Q2 2025
Added 13.36%
|
|
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
Jul 11, 2025 Q2 2025 |
2,773
shares
|
$1.61 Million
0.33% of portfolio
|
Q2 2025
Added 396.95%
|
|
|
Elios Financial Group Inc.
Westlake, OH |
Aug 13, 2025 Q2 2025 |
2,770
shares
|
$1.61 Million
0.69% of portfolio
|
Q2 2025
Reduced 5.23%
|
|
|
Austin Private Wealth, LLC
|
Aug 01, 2025 Q2 2025 |
2,765
shares
|
$1.6 Million
0.13% of portfolio
|
Q2 2025
Reduced 3.99%
|
|
|
Napa Wealth Management
Napa, CA |
Aug 14, 2025 Q2 2025 |
2,765
shares
|
$1.6 Million
0.73% of portfolio
|
Q2 2025
Reduced 17.88%
|
|
|
Milestone Wealth, LLC
Buffalo, NY |
Nov 14, 2022 Q3 2022 |
2,761
shares
|
$1.6 Million
0.82% of portfolio
|
Q2 2022
Added 66.23%
|
|
|
Disciplined Investments, LLC
Tulsa, OK |
Jul 29, 2025 Q2 2025 |
2,759
shares
|
$1.6 Million
0.67% of portfolio
|
Q2 2025
Reduced 3.19%
|
|
|
Tompkins Financial Corp
|
Jul 10, 2025 Q2 2025 |
2,754
shares
|
$1.6 Million
0.14% of portfolio
|
Q2 2025
Reduced 5.39%
|
|
|
Chilton Capital Management LLC
Houston, TX |
Jul 31, 2025 Q2 2025 |
2,751
shares
|
$1.6 Million
0.06% of portfolio
|
Q2 2025
Reduced 7.93%
|
|
|
Investment Partners, Ltd.
|
Aug 08, 2025 Q2 2025 |
2,749
shares
|
$1.59 Million
0.58% of portfolio
|
Q2 2025
Added 4.64%
|
|
|
E Rn Financial, LLC
|
Jul 17, 2025 Q2 2025 |
2,747
shares
|
$1.59 Million
0.33% of portfolio
|
Q2 2025
Added 126.65%
|
|
|
Van Cleef Asset Management,Inc
Beachwood, OH |
Aug 06, 2025 Q2 2025 |
2,746
shares
|
$1.59 Million
0.17% of portfolio
|
Q1 2025
Reduced 1.61%
|
|
|
Taylor Financial Group, Inc.
Roanoke, VA |
Aug 01, 2025 Q2 2025 |
2,738
shares
|
$1.59 Million
0.94% of portfolio
|
Q2 2025
Added 2.16%
|
|
|
Jentner Corp
|
Jul 16, 2025 Q2 2025 |
2,733
shares
|
$1.59 Million
0.56% of portfolio
|
Q4 2024
Added 34.5%
|