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 |
|---|---|---|---|---|---|
|
Willner & Heller, LLC
|
Jul 21, 2025 Q2 2025 |
2,730
shares
|
$1.58 Million
1.32% of portfolio
|
Q2 2025
Reduced 3.6%
|
|
|
Code Waechter LLC
Tampa, FL |
Aug 05, 2025 Q2 2025 |
2,725
shares
|
$1.58 Million
1.08% of portfolio
|
Q1 2025
Added 20.52%
|
|
|
Colonial River Wealth Management, LLC
Midlothian, VA |
Jul 15, 2025 Q2 2025 |
2,714
shares
|
$1.57 Million
0.69% of portfolio
|
Q2 2025
Added 2.42%
|
|
|
Sentinel Wealth Management, Inc.
Reston, VA |
Aug 14, 2025 Q2 2025 |
2,710
shares
|
$1.57 Million
1.41% of portfolio
|
Q2 2025
New holding
|
|
|
Beacon Financial Advisory LLC
|
Jul 22, 2025 Q2 2025 |
2,709
shares
|
$1.57 Million
0.43% of portfolio
|
Q2 2025
Added 13.49%
|
|
|
Illumine Investment Management, LLC
Poulsbo, WA |
Aug 07, 2025 Q2 2025 |
2,705
shares
|
$1.57 Million
1.19% of portfolio
|
Q2 2025
Added 0.07%
|
|
|
Wealth Effects LLC
|
Jul 15, 2025 Q2 2025 |
2,702
shares
|
$1.57 Million
0.62% of portfolio
|
Q2 2025
Reduced 0.73%
|
|
|
Intelligence Driven Advisers, LLC
|
Jul 09, 2025 Q2 2025 |
2,701
shares
|
$1.57 Million
0.23% of portfolio
|
Q2 2025
Added 26.87%
|
|
|
Empirical Asset Management, LLC
|
Jul 29, 2025 Q2 2025 |
2,696
shares
|
$1.56 Million
0.46% of portfolio
|
Q2 2025
Added 13.47%
|
|
|
Chicago Capital, LLC
|
Jul 17, 2025 Q2 2025 |
2,695
shares
|
$1.56 Million
0.04% of portfolio
|
Q2 2025
Reduced 2.5%
|
|
|
Sage Capital Advisors,Llc
|
Jul 03, 2025 Q2 2025 |
2,694
shares
|
$1.56 Million
0.38% of portfolio
|
Q1 2025
Reduced 8.77%
|
|
|
Clarity Capital Partners LLC
Newport Beach, CA |
Jul 21, 2025 Q2 2025 |
2,687
shares
|
$1.56 Million
0.53% of portfolio
|
Q2 2025
Reduced 34.69%
|
|
|
Rockwood Wealth Management, LLC
New Hope, PA |
Jul 11, 2025 Q2 2025 |
2,686
shares
|
$1.56 Million
0.13% of portfolio
|
Q2 2025
Added 51.67%
|
|
|
Waddell & Associates, LLC
|
Aug 12, 2025 Q2 2025 |
2,682
shares
|
$1.56 Million
0.16% of portfolio
|
Q2 2025
Added 32.05%
|
|
|
Private Capital Management, LLC
Naples, FL |
Aug 14, 2025 Q2 2025 |
2,682
shares
|
$1.56 Million
0.17% of portfolio
|
Q2 2025
Added 11.47%
|
|
|
Stewardship Advisors, LLC
|
Jul 10, 2025 Q2 2025 |
2,679
shares
|
$1.55 Million
0.4% of portfolio
|
Q2 2025
Reduced 15.33%
|
|
|
Alteri Wealth LLC
Westlake Village, CA |
Aug 11, 2025 Q2 2025 |
2,676
shares
|
$1.55 Million
0.57% of portfolio
|
Q2 2025
Reduced 2.55%
|
|
|
Summit Global Investments
Bountiful, UT |
Aug 12, 2025 Q2 2025 |
2,675
shares
|
$1.55 Million
0.09% of portfolio
|
Q2 2025
Reduced 10.42%
|
|
|
Thoma Capital Management LLC
Towson, MD |
Mar 18, 2025 Q4 2024 |
2,665
shares
|
$1.55 Million
0.93% of portfolio
|
Q4 2024
New holding
|
|
|
Security National Bank
|
Jul 10, 2025 Q2 2025 |
2,662
shares
|
$1.54 Million
0.26% of portfolio
|
Q2 2025
Added 28.72%
|
|
|
Blue Fin Capital, Inc.
|
Aug 13, 2025 Q2 2025 |
2,654
shares
|
$1.54 Million
0.26% of portfolio
|
Q2 2025
Reduced 2.78%
|
|
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
Aug 11, 2025 Q2 2025 |
2,648
shares
|
$1.54 Million
0.18% of portfolio
|
Q2 2025
Added 24.91%
|
|
|
Well Done, LLC
|
Jul 15, 2025 Q2 2025 |
2,645
shares
|
$1.53 Million
0.28% of portfolio
|
Q2 2025
Reduced 0.04%
|
|
|
Tiger Oak Management, L.L.C.
Albuquerque, NM |
Jul 15, 2025 Q2 2025 |
2,641
shares
|
$1.53 Million
0.5% of portfolio
|
Q2 2025
Added 11.11%
|
|
|
Sheridan Capital Management, LLC
San Rafael, CA |
Aug 05, 2025 Q2 2025 |
2,635
shares
|
$1.53 Million
1.0% of portfolio
|
Q2 2025
Reduced 2.59%
|