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 |
|---|---|---|---|---|---|
|
Wealth Trust Axiom LLC
|
Aug 13, 2025 Q2 2025 |
2,323
shares
|
$1.35 Million
0.39% of portfolio
|
Q2 2025
Added 4.97%
|
|
|
Appleton Partners Inc
|
Jul 22, 2025 Q2 2025 |
2,320
shares
|
$1.35 Million
0.09% of portfolio
|
Q2 2025
Reduced 12.98%
|
|
|
Concentric Wealth Management, LLC
Lafayette, CA |
Nov 12, 2024 Q3 2024 |
2,320
shares
|
$1.35 Million
0.24% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Granger Management LLC
|
Aug 13, 2025 Q2 2025 |
2,319
shares
|
$1.35 Million
0.48% of portfolio
|
Q2 2025
Added 4.04%
|
|
|
Keebeck Alpha, LP
Stamford, CT |
Aug 08, 2025 Q2 2025 |
2,314
shares
|
$1.34 Million
2.21% of portfolio
|
Q2 2025
New holding
|
|
|
17 Capital Partners, LLC
|
May 13, 2025 Q1 2025 |
2,312
shares
|
$1.34 Million
0.7% of portfolio
|
Q1 2025
Reduced 0.6%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Aug 14, 2025 Q2 2025 |
2,300
shares
|
$1.33 Million
0.21% of portfolio
|
Q2 2025
New holding
|
|
|
S.A. Mason LLC
|
Jul 14, 2025 Q2 2025 |
2,292
shares
|
$1.33 Million
0.63% of portfolio
|
Q2 2025
Added 6.9%
|
|
|
Slagle Financial, LLC
Edwardsville, IL |
Aug 11, 2025 Q2 2025 |
2,288
shares
|
$1.33 Million
0.51% of portfolio
|
Q2 2025
Reduced 34.65%
|
|
|
Apex Wealth Management, LLC
Bedford, NH |
Aug 08, 2025 Q2 2025 |
2,288
shares
|
$1.33 Million
1.01% of portfolio
|
Q2 2025
New holding
|
|
|
Maple Capital Management, Inc.
|
Aug 08, 2025 Q2 2025 |
2,285
shares
|
$1.33 Million
0.09% of portfolio
|
Q2 2025
Reduced 4.51%
|
|
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
Jul 29, 2025 Q2 2025 |
2,282
shares
|
$1.32 Million
0.43% of portfolio
|
Q2 2025
Added 22.69%
|
|
|
Univest Financial Corp
|
Aug 04, 2025 Q2 2025 |
2,280
shares
|
$1.32 Million
0.08% of portfolio
|
Q1 2025
Reduced 9.09%
|
|
|
Ima Wealth, Inc.
Wichita, KS |
Aug 07, 2025 Q2 2025 |
2,273
shares
|
$1.32 Million
0.14% of portfolio
|
Q2 2025
Reduced 7.83%
|
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
2,271
shares
|
$1.32 Million
1.61% of portfolio
|
Q1 2024
New holding
|
|
|
Walden Wealth Partners LLC
Beachwood, OH |
Jul 10, 2024 Q2 2024 |
2,270
shares
|
$1.32 Million
0.61% of portfolio
|
Q2 2024
Added 0.4%
|
|
|
Ipsen Advisor Group LLC
Little Rock, AR |
Aug 06, 2025 Q2 2025 |
2,261
shares
|
$1.31 Million
0.95% of portfolio
|
Q2 2025
Reduced 4.44%
|
|
|
Vista Capital Partners, Inc.
|
Aug 14, 2025 Q2 2025 |
2,258
shares
|
$1.31 Million
0.03% of portfolio
|
Q2 2025
Added 25.65%
|
|
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
Jul 28, 2025 Q2 2025 |
2,258
shares
|
$1.31 Million
0.83% of portfolio
|
Q2 2025
Reduced 2.46%
|
|
|
Forte Capital LLC
|
Jul 15, 2025 Q2 2025 |
2,254
shares
|
$1.31 Million
0.14% of portfolio
|
Q2 2025
Added 13.1%
|
|
|
Wespac Advisors, LLC
|
Jul 23, 2025 Q2 2025 |
2,253
shares
|
$1.31 Million
0.97% of portfolio
|
Q2 2025
Added 9.64%
|
|
|
Heck Capital Advisors, LLC
Rhinelander, WI |
Jul 22, 2025 Q2 2025 |
2,250
shares
|
$1.31 Million
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Community Bank, N.A.
|
Jul 25, 2025 Q2 2025 |
2,246
shares
|
$1.3 Million
0.17% of portfolio
|
Q2 2025
Reduced 2.18%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
2,243
shares
|
$1.3 Million
0.02% of portfolio
|
Q4 2022
Reduced 4.27%
|
|
|
Smart Money Group LLC
|
Aug 06, 2025 Q2 2025 |
2,242
shares
|
$1.3 Million
1.13% of portfolio
|
Q2 2025
Reduced 15.04%
|