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 3,988 institutions that hold shares in the stock, with a total of 323 Million shares, which have been reported (via 13F filing form) to have a value of $182 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Intellus Advisors LLC
Naples, FL |
May 07, 2025 Q1 2025 |
122,893
shares
|
$69 Million
10.07% of portfolio
|
Q1 2025
Added 0.77%
|
|
|
Banque Pictet & Cie Sa
|
Jul 16, 2025 Q2 2025 |
120,131
shares
|
$67.5 Million
0.47% of portfolio
|
Q2 2025
Added 552.32%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Apr 29, 2025 Q1 2025 |
120,047
shares
|
$67.4 Million
1.37% of portfolio
|
Q1 2025
Reduced 9.8%
|
|
|
Westpark Management, LLC
|
Oct 24, 2022 Q3 2022 |
120,000
shares
|
$67.4 Million
47.05% of portfolio
|
Q1 2022
Reduced 0.83%
|
|
|
King Wealth
Saratoga Springs, NY |
May 08, 2025 Q1 2025 |
119,453
shares
|
$67.1 Million
8.49% of portfolio
|
Q1 2025
Reduced 0.55%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Jul 11, 2025 Q2 2025 |
118,330
shares
|
$66.5 Million
2.79% of portfolio
|
Q2 2025
Added 0.51%
|
|
|
Embree Financial Group
Chicago, IL |
Jul 16, 2025 Q2 2025 |
118,036
shares
|
$66.3 Million
9.8% of portfolio
|
Q2 2025
Reduced 1.01%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
118,013
shares
|
$66.3 Million
0.32% of portfolio
|
Q1 2025
Reduced 5.35%
|
|
|
Larson Financial Group LLC
|
May 02, 2025 Q1 2025 |
117,909
shares
|
$66.2 Million
2.61% of portfolio
|
Q1 2025
Reduced 4.92%
|
|
|
Intergy Private Wealth, LLC
|
Apr 11, 2025 Q1 2025 |
117,536
shares
|
$66 Million
21.18% of portfolio
|
Q1 2025
Reduced 1.4%
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
116,667
shares
|
$65.5 Million
1.74% of portfolio
|
Q1 2025
Added 2.4%
|
|
|
Alpha Square Group S, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
116,500
shares
|
$65.4 Million
59.68% of portfolio
|
Q3 2024
Added 7666.67%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
115,250
shares
|
$64.7 Million
0.58% of portfolio
|
Q1 2025
Added 3.48%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Apr 25, 2025 Q1 2025 |
115,036
shares
|
$64.6 Million
2.29% of portfolio
|
Q1 2025
Reduced 20.21%
|
|
|
Usa Financial Portformulas Corp
Ada, MI |
Jul 18, 2025 Q2 2025 |
114,628
shares
|
$64.4 Million
11.03% of portfolio
|
Q2 2025
Added 950.77%
|
|
|
Foundations Investment Advisors, LLC
|
May 07, 2025 Q1 2025 |
114,245
shares
|
$64.2 Million
1.05% of portfolio
|
Q1 2025
Reduced 41.77%
|
|
|
American Financial Advisors, LLC
|
Jul 10, 2025 Q2 2025 |
113,288
shares
|
$63.6 Million
9.18% of portfolio
|
Q2 2025
Reduced 3.28%
|
|
|
Sagespring Wealth Partners, LLC
Franklin, TN |
Apr 17, 2025 Q1 2025 |
112,203
shares
|
$63 Million
1.33% of portfolio
|
Q1 2025
Added 1408.51%
|
|
|
Amundi
Paris, I0 |
May 15, 2025 Q1 2025 |
110,903
shares
|
$62.3 Million
0.02% of portfolio
|
Q1 2025
Added 6.33%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
110,727
shares
|
$62.2 Million
0.05% of portfolio
|
Q1 2025
Added 27.52%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
108,575
shares
|
$61 Million
0.08% of portfolio
|
Q4 2024
Reduced 1.38%
|
|
|
Fifth Third Securities, Inc.
|
Jul 17, 2025 Q2 2025 |
107,041
shares
|
$60.1 Million
4.55% of portfolio
|
Q2 2025
Added 18.98%
|
|
|
Allen Investment Management LLC
|
May 07, 2025 Q1 2025 |
106,695
shares
|
$59.9 Million
0.59% of portfolio
|
Q1 2025
Reduced 3.64%
|
|
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
May 08, 2025 Q1 2025 |
106,418
shares
|
$59.8 Million
1.51% of portfolio
|
Q1 2025
Reduced 80.52%
|
|
|
Halter Ferguson Financial Inc.
Carmel, IN |
Jul 11, 2025 Q2 2025 |
106,050
shares
|
$59.6 Million
20.33% of portfolio
|
Q2 2025
Added 74.44%
|