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 |
|---|---|---|---|---|---|
|
Ropes Wealth Advisors LLC
Boston, MA |
Oct 19, 2023 Q3 2023 |
1,754
shares
|
$1.05 Million
0.12% of portfolio
|
Q3 2023
Added 1.15%
|
|
|
Sivia Capital Partners, LLC
Mill Valley, CA |
Jul 09, 2025 Q2 2025 |
1,754
shares
|
$1.05 Million
0.29% of portfolio
|
Q2 2025
Reduced 20.35%
|
|
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
Jul 10, 2025 Q2 2025 |
1,753
shares
|
$1.05 Million
0.06% of portfolio
|
Q2 2025
Added 9.43%
|
|
|
Rockingstone Advisors LLC
Great Barrington, MA |
Jul 21, 2025 Q2 2025 |
1,750
shares
|
$1.05 Million
0.51% of portfolio
|
Q2 2025
Reduced 1.13%
|
|
|
Aft, Forsyth & Company, Inc.
|
Aug 14, 2025 Q2 2025 |
1,741
shares
|
$1.04 Million
0.5% of portfolio
|
Q2 2025
Added 0.06%
|
|
|
Intellectus Partners, LLC
San Francisco, CA |
Aug 05, 2025 Q2 2025 |
1,740
shares
|
$1.04 Million
0.21% of portfolio
|
Q2 2025
Reduced 6.3%
|
|
|
Financial Sense Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
1,737
shares
|
$1.04 Million
0.28% of portfolio
|
Q2 2025
Reduced 25.29%
|
|
|
Gen Wealth Partners Inc
Zeeland, MI |
Aug 14, 2025 Q2 2025 |
1,734
shares
|
$1.04 Million
0.37% of portfolio
|
Q2 2025
Added 3.28%
|
|
|
Discipline Wealth Solutions, LLC
Greenville, SC |
Jul 07, 2025 Q2 2025 |
1,733
shares
|
$1.04 Million
0.39% of portfolio
|
Q2 2025
Reduced 2.26%
|
|
|
Gibbs Wealth Management
Alpharetta, GA |
Aug 13, 2025 Q2 2025 |
1,733
shares
|
$1.04 Million
0.18% of portfolio
|
Q2 2025
New holding
|
|
|
Arvest Bank Trust Division
Dewey, OK |
Aug 08, 2025 Q2 2025 |
1,732
shares
|
$1.04 Million
0.06% of portfolio
|
Q2 2025
Reduced 0.86%
|
|
|
Index Fund Advisors, Inc.
|
Jul 25, 2025 Q2 2025 |
1,726
shares
|
$1.03 Million
0.06% of portfolio
|
Q2 2025
Added 25.34%
|
|
|
Jackson Square Capital, LLC
|
Jul 09, 2025 Q2 2025 |
1,725
shares
|
$1.03 Million
0.23% of portfolio
|
Q2 2025
Added 1.47%
|
|
|
Agp Franklin, LLC
Franklin, TN |
Aug 12, 2025 Q2 2025 |
1,725
shares
|
$1.03 Million
0.5% of portfolio
|
Q2 2025
Reduced 48.75%
|
|
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
Aug 07, 2025 Q2 2025 |
1,721
shares
|
$1.03 Million
0.45% of portfolio
|
Q2 2025
Added 17.8%
|
|
|
Mairs & Power Inc
St Paul, MN |
Aug 14, 2025 Q2 2025 |
1,721
shares
|
$1.03 Million
0.01% of portfolio
|
Q2 2025
Added 6.76%
|
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
1,719
shares
|
$1.03 Million
0.06% of portfolio
|
Q2 2023
Reduced 29.0%
|
|
|
Cannon Wealth Management Services, LLC
Winston Salem, NC |
Jul 23, 2025 Q2 2025 |
1,718
shares
|
$1.03 Million
0.77% of portfolio
|
Q2 2025
Reduced 4.34%
|
|
|
Cornerstone Financial Group, LLC /Ne/
Omaha, NE |
Aug 14, 2025 Q2 2025 |
1,717
shares
|
$1.03 Million
0.81% of portfolio
|
Q2 2025
Reduced 9.77%
|
|
|
Semitam Bonam LLC
Goshen, NY |
Jul 28, 2025 Q2 2025 |
1,717
shares
|
$1.03 Million
0.89% of portfolio
|
Q2 2025
New holding
|
|
|
Ehrlich Financial Group
Laguna Niguel, CA |
Jul 08, 2025 Q2 2025 |
1,709
shares
|
$1.02 Million
0.61% of portfolio
|
Q2 2025
Reduced 38.24%
|
|
|
M.E. Allison & Co., Inc.
San Antonio, TX |
Jul 25, 2025 Q2 2025 |
1,709
shares
|
$1.02 Million
0.76% of portfolio
|
Q2 2025
Added 4.21%
|
|
|
Godsey & Gibb Associates
|
Jul 23, 2025 Q2 2025 |
1,704
shares
|
$1.02 Million
0.09% of portfolio
|
Q2 2025
Added 0.59%
|
|
|
Mma Asset Management LLC
New York, NY |
Aug 05, 2025 Q2 2025 |
1,704
shares
|
$1.02 Million
0.37% of portfolio
|
Q2 2025
Reduced 0.23%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,703
shares
|
$1.02 Million
0.27% of portfolio
|
Q1 2023
Reduced 17.21%
|