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 3,880 institutions that hold shares in the stock, with a total of 244 Million shares, which have been reported (via 13F filing form) to have a value of $116 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Beacon Capital Management, LLC
|
Apr 21, 2025 Q1 2025 |
125,906
shares
|
$59.9 Million
9.69% of portfolio
|
Q1 2025
Added 23.51%
|
|
Citizens Financial Group Inc
|
Feb 07, 2025 Q4 2024 |
124,869
shares
|
$59.4 Million
1.27% of portfolio
|
Q4 2024
Added 1.88%
|
|
Larson Financial Group LLC
|
Feb 07, 2025 Q4 2024 |
124,012
shares
|
$59 Million
3.3% of portfolio
|
Q4 2024
Reduced 5.86%
|
|
Csenge Advisory Group
|
Jan 30, 2025 Q4 2024 |
123,650
shares
|
$58.8 Million
3.5% of portfolio
|
Q4 2024
Added 0.21%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
122,340
shares
|
$58.2 Million
0.09% of portfolio
|
Q4 2024
Added 165.15%
|
|
Intellus Advisors LLC
Naples, FL |
Feb 11, 2025 Q4 2024 |
121,952
shares
|
$58 Million
10.79% of portfolio
|
Q4 2024
New holding
|
|
Bokf, Na
Tulsa, OK |
Feb 13, 2025 Q4 2024 |
121,899
shares
|
$58 Million
1.06% of portfolio
|
Q4 2024
Added 0.03%
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Feb 11, 2025 Q4 2024 |
121,504
shares
|
$57.8 Million
0.15% of portfolio
|
Q4 2024
Added 1092.03%
|
|
King Wealth
Saratoga Springs, NY |
Feb 10, 2025 Q4 2024 |
120,118
shares
|
$57.1 Million
8.96% of portfolio
|
Q4 2024
Added 2.83%
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Apr 29, 2025 Q1 2025 |
120,047
shares
|
$57.1 Million
1.37% of portfolio
|
Q1 2025
Reduced 9.8%
|
|
Westpark Management, LLC
|
Oct 24, 2022 Q3 2022 |
120,000
shares
|
$57.1 Million
47.05% of portfolio
|
Q1 2022
Reduced 0.83%
|
|
American Financial Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
119,970
shares
|
$57 Million
9.01% of portfolio
|
Q4 2024
Reduced 1.87%
|
|
M Holdings Securities, Inc.
Portland, OR |
Feb 13, 2025 Q4 2024 |
119,360
shares
|
$56.8 Million
9.84% of portfolio
|
Q4 2024
Added 95.61%
|
|
Embree Financial Group
Chicago, IL |
Apr 22, 2025 Q1 2025 |
119,242
shares
|
$56.7 Million
9.37% of portfolio
|
Q1 2025
Added 2.76%
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
118,013
shares
|
$56.1 Million
0.32% of portfolio
|
Q1 2025
Reduced 5.35%
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Apr 17, 2025 Q1 2025 |
117,726
shares
|
$56 Million
2.61% of portfolio
|
Q1 2025
Added 1.9%
|
|
Intergy Private Wealth, LLC
|
Apr 11, 2025 Q1 2025 |
117,536
shares
|
$55.9 Million
21.18% of portfolio
|
Q1 2025
Reduced 1.4%
|
|
Alpha Square Group S, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
116,500
shares
|
$55.4 Million
59.68% of portfolio
|
Q3 2024
Added 7666.67%
|
|
Point72 Europe (London) LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
115,931
shares
|
$55.1 Million
3.65% of portfolio
|
Q4 2024
Added 196.5%
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Apr 25, 2025 Q1 2025 |
115,036
shares
|
$54.7 Million
2.29% of portfolio
|
Q1 2025
Reduced 20.21%
|
|
J.W. Cole Advisors, Inc.
|
Jan 30, 2025 Q4 2024 |
113,935
shares
|
$54.2 Million
2.41% of portfolio
|
Q4 2024
Added 2.44%
|
|
Sagespring Wealth Partners, LLC
Franklin, TN |
Apr 17, 2025 Q1 2025 |
112,203
shares
|
$53.4 Million
1.33% of portfolio
|
Q1 2025
Added 1408.51%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
111,718
shares
|
$53.1 Million
0.15% of portfolio
|
Q4 2024
Reduced 49.57%
|
|
Orion Portfolio Solutions, LLC
|
Feb 12, 2025 Q4 2024 |
111,377
shares
|
$53 Million
0.6% of portfolio
|
Q4 2024
Added 21.57%
|
|
Allen Investment Management LLC
|
Feb 10, 2025 Q4 2024 |
110,731
shares
|
$52.7 Million
0.66% of portfolio
|
Q4 2024
Added 73.84%
|