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 4,097 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 $189 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Heritage Trust CO
Oklahoma City, OK |
Aug 12, 2025 Q2 2025 |
1,864
shares
|
$1.12 Million
0.12% of portfolio
|
Q4 2024
Added 1.69%
|
|
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
Jul 10, 2025 Q2 2025 |
1,862
shares
|
$1.11 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Carlson Capital Management
|
Feb 10, 2025 Q4 2024 |
1,860
shares
|
$1.11 Million
0.07% of portfolio
|
Q4 2024
Added 10.91%
|
|
|
Elevatus Welath Management
Victor, NY |
Aug 14, 2025 Q2 2025 |
1,858
shares
|
$1.11 Million
0.34% of portfolio
|
Q2 2025
Reduced 7.01%
|
|
|
W.G. Shaheen & Associates Dba Whitney & CO
|
Aug 05, 2025 Q2 2025 |
1,850
shares
|
$1.11 Million
0.11% of portfolio
|
Q4 2024
Added 0.54%
|
|
|
Monetary Management Group Inc
St Louis, MO |
Aug 14, 2025 Q2 2025 |
1,850
shares
|
$1.11 Million
0.25% of portfolio
|
Q2 2025
Reduced 2.63%
|
|
|
Rgt Wealth Advisors, LLC
|
Nov 08, 2022 Q3 2022 |
1,848
shares
|
$1.11 Million
0.08% of portfolio
|
Q3 2022
Added 59.31%
|
|
|
Private Asset Management Inc
|
Oct 20, 2023 Q3 2023 |
1,844
shares
|
$1.1 Million
0.16% of portfolio
|
Q3 2023
Reduced 39.66%
|
|
|
Pax Financial Group, LLC
San Antonio, TX |
Aug 11, 2025 Q2 2025 |
1,842
shares
|
$1.1 Million
0.21% of portfolio
|
Q2 2025
Added 4.96%
|
|
|
Cahaba Wealth Management, Inc.
|
Jul 16, 2025 Q2 2025 |
1,841
shares
|
$1.1 Million
0.08% of portfolio
|
Q2 2025
Reduced 2.07%
|
|
|
Girard Partners Ltd.
|
Aug 12, 2024 Q2 2024 |
1,841
shares
|
$1.1 Million
0.08% of portfolio
|
Q2 2024
Added 0.99%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,841
shares
|
$1.1 Million
0.11% of portfolio
|
Q2 2025
Reduced 78.04%
|
|
|
Snider Financial Group
Bellevue, WA |
Aug 05, 2025 Q2 2025 |
1,841
shares
|
$1.1 Million
0.3% of portfolio
|
Q2 2025
Added 38.53%
|
|
|
Argent Financial Group, Inc.
Ruston, LA |
Nov 13, 2024 Q3 2024 |
1,833
shares
|
$1.1 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Lane & Associates LLC
Moorestown, NJ |
May 01, 2025 Q1 2025 |
1,832
shares
|
$1.1 Million
0.47% of portfolio
|
Q1 2025
Added 0.94%
|
|
|
Altium Wealth Management LLC
|
Jul 22, 2022 Q2 2022 |
1,830
shares
|
$1.1 Million
0.04% of portfolio
|
Q2 2022
Added 53.78%
|
|
|
Marquette Asset Management, LLC
|
Jul 15, 2025 Q2 2025 |
1,826
shares
|
$1.09 Million
0.17% of portfolio
|
Q1 2025
Added 0.83%
|
|
|
Shufro Rose & CO LLC
|
Aug 11, 2025 Q2 2025 |
1,826
shares
|
$1.09 Million
0.09% of portfolio
|
Q1 2025
Added 2.64%
|
|
|
Swisher Financial Concepts, Inc.
Westerville, OH |
Jul 16, 2025 Q2 2025 |
1,824
shares
|
$1.09 Million
0.72% of portfolio
|
Q2 2025
New holding
|
|
|
Emfo, LLC
|
Jul 26, 2024 Q2 2024 |
1,821
shares
|
$1.09 Million
0.79% of portfolio
|
Q1 2024
Reduced 0.71%
|
|
|
Seneschal Advisors, LLC
Tacoma, WA |
Aug 14, 2025 Q2 2025 |
1,818
shares
|
$1.09 Million
0.79% of portfolio
|
Q2 2025
Reduced 8.83%
|
|
|
First Command Advisory Services, Inc.
|
Aug 01, 2025 Q2 2025 |
1,816
shares
|
$1.09 Million
0.01% of portfolio
|
Q2 2025
Added 15.52%
|
|
|
Syon Capital LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,815
shares
|
$1.09 Million
0.07% of portfolio
|
Q2 2025
Reduced 34.59%
|
|
|
Quotient Wealth Partners, LLC
Houston, TX |
Jul 29, 2025 Q2 2025 |
1,814
shares
|
$1.09 Million
0.03% of portfolio
|
Q2 2025
Added 26.06%
|
|
|
Enclave Advisors LLC
Austin, TX |
Jul 17, 2025 Q2 2025 |
1,814
shares
|
$1.09 Million
0.16% of portfolio
|
Q2 2025
Reduced 18.76%
|