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 |
|---|---|---|---|---|---|
|
Nemes Rush Group LLC
Novi, MI |
Aug 12, 2025 Q2 2025 |
2,240
shares
|
$1.3 Million
0.13% of portfolio
|
Q2 2025
Added 99.82%
|
|
|
Seelaus Asset Management LLC
|
Aug 05, 2025 Q2 2025 |
2,239
shares
|
$1.3 Million
1.18% of portfolio
|
Q2 2025
Reduced 0.44%
|
|
|
Wealth Dimensions Group, Ltd.
|
Aug 12, 2025 Q2 2025 |
2,236
shares
|
$1.3 Million
0.27% of portfolio
|
Q2 2025
Added 3.33%
|
|
|
Texas Capital Bank Wealth Management Services Inc
|
Aug 13, 2025 Q2 2025 |
2,232
shares
|
$1.29 Million
0.12% of portfolio
|
Q2 2025
Added 100.72%
|
|
|
Northstar Group, Inc.
|
Jul 18, 2025 Q2 2025 |
2,229
shares
|
$1.29 Million
0.19% of portfolio
|
Q2 2025
Added 5.84%
|
|
|
Dagco, Inc.
|
Aug 14, 2025 Q2 2025 |
2,229
shares
|
$1.29 Million
0.35% of portfolio
|
Q2 2025
New holding
|
|
|
Tfg Advisers LLC
|
Jul 21, 2025 Q2 2025 |
2,226
shares
|
$1.29 Million
0.43% of portfolio
|
Q2 2025
Added 6.0%
|
|
|
Am Investment Strategies LLC
|
Jul 15, 2025 Q2 2025 |
2,224
shares
|
$1.29 Million
0.3% of portfolio
|
Q2 2025
Added 15.41%
|
|
|
Asset Allocation & Management Company, LLC
|
Jul 16, 2025 Q2 2025 |
2,222
shares
|
$1.29 Million
0.57% of portfolio
|
Q2 2025
Reduced 10.55%
|
|
|
Rb Capital Management, LLC
|
Jul 03, 2025 Q2 2025 |
2,220
shares
|
$1.29 Million
0.29% of portfolio
|
Q2 2025
Reduced 0.36%
|
|
|
Wolff Wiese Magana LLC
|
Jul 17, 2025 Q2 2025 |
2,219
shares
|
$1.29 Million
0.79% of portfolio
|
Q2 2025
Added 0.05%
|
|
|
Sulzberger Capital Advisors, Inc.
Miami, FL |
Aug 05, 2025 Q2 2025 |
2,218
shares
|
$1.29 Million
1.43% of portfolio
|
Q2 2025
Reduced 6.33%
|
|
|
Bip Wealth, LLC
Atlanta, GA |
Jul 31, 2025 Q2 2025 |
2,212
shares
|
$1.28 Million
0.08% of portfolio
|
Q2 2025
Reduced 12.88%
|
|
|
James Investment Research Inc
|
Aug 01, 2025 Q2 2025 |
2,204
shares
|
$1.28 Million
0.15% of portfolio
|
Q2 2025
Added 16.99%
|
|
|
Fiduciary Group LLC
Savannah, GA |
Aug 13, 2025 Q2 2025 |
2,198
shares
|
$1.27 Million
0.12% of portfolio
|
Q1 2025
Reduced 0.68%
|
|
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
Feb 10, 2025 Q4 2024 |
2,190
shares
|
$1.27 Million
0.42% of portfolio
|
Q4 2024
Added 1.91%
|
|
|
Great Diamond Partners, LLC
|
Aug 13, 2025 Q2 2025 |
2,182
shares
|
$1.27 Million
0.26% of portfolio
|
Q2 2025
Added 19.63%
|
|
|
Philip James Wealth Mangement, LLC
Milton, GA |
Jul 18, 2025 Q2 2025 |
2,182
shares
|
$1.27 Million
0.15% of portfolio
|
Q2 2025
Reduced 0.27%
|
|
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
Jul 07, 2025 Q2 2025 |
2,180
shares
|
$1.26 Million
0.3% of portfolio
|
Q2 2025
Reduced 16.28%
|
|
|
Arch Point Investors
Coral Gables, FL |
Aug 13, 2025 Q2 2025 |
2,164
shares
|
$1.26 Million
0.38% of portfolio
|
Q2 2025
Reduced 19.19%
|
|
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
Jul 24, 2025 Q2 2025 |
2,162
shares
|
$1.25 Million
0.39% of portfolio
|
Q2 2025
Added 7.03%
|
|
|
Ruggaard & Associates LLC
Twinsburg, OH |
Aug 14, 2025 Q2 2025 |
2,157
shares
|
$1.25 Million
0.48% of portfolio
|
Q2 2025
Added 0.19%
|
|
|
Park National Corp
|
Jul 01, 2025 Q2 2025 |
2,155
shares
|
$1.25 Million
0.04% of portfolio
|
Q2 2025
Added 5.59%
|
|
|
Teamwork Financial Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
2,154
shares
|
$1.25 Million
0.15% of portfolio
|
Q2 2025
Reduced 0.65%
|
|
|
Ndwm LLC
La Jolla, CA |
Jul 31, 2025 Q2 2025 |
2,151
shares
|
$1.25 Million
0.87% of portfolio
|
Q2 2025
Added 4.16%
|