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 |
|---|---|---|---|---|---|
|
Bennett Selby Investments LP
|
Jul 17, 2025 Q2 2025 |
1,703
shares
|
$1.02 Million
0.33% of portfolio
|
Q2 2025
Reduced 16.6%
|
|
|
Northside Capital Management, LLC
|
Jul 15, 2025 Q2 2025 |
1,700
shares
|
$1.02 Million
0.07% of portfolio
|
Q3 2023
New holding
|
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Jul 21, 2025 Q2 2025 |
1,699
shares
|
$1.02 Million
0.11% of portfolio
|
Q2 2025
Added 5.46%
|
|
|
Nelson Capital Management, LLC
|
Jul 23, 2025 Q2 2025 |
1,696
shares
|
$1.02 Million
0.12% of portfolio
|
Q2 2025
Added 0.59%
|
|
|
Whalerock Point Partners, LLC
Providence, RI |
Aug 13, 2025 Q2 2025 |
1,696
shares
|
$1.02 Million
0.21% of portfolio
|
Q2 2025
Reduced 0.29%
|
|
|
Clune & Associates, Ltd.
Chicago, IL |
Jul 30, 2025 Q2 2025 |
1,693
shares
|
$1.01 Million
0.26% of portfolio
|
Q2 2025
Added 17.65%
|
|
|
William Howard & CO Financial Advisors Inc
Memphis, TN |
Jul 11, 2025 Q2 2025 |
1,691
shares
|
$1.01 Million
0.82% of portfolio
|
Q2 2025
Reduced 1.69%
|
|
|
Rockland Trust CO
|
Jul 10, 2025 Q2 2025 |
1,685
shares
|
$1.01 Million
0.05% of portfolio
|
Q2 2025
Reduced 5.87%
|
|
|
Genesis Wealth Advisors, LLC
Braintree, MA |
Jul 15, 2025 Q2 2025 |
1,679
shares
|
$1.01 Million
0.69% of portfolio
|
Q1 2025
Reduced 0.59%
|
|
|
Deroy & Devereaux Private Investment Counsel Inc
|
Jul 28, 2025 Q2 2025 |
1,676
shares
|
$1 Million
0.05% of portfolio
|
Q1 2025
Added 4.03%
|
|
|
Hudson Value Partners, LLC
|
Jul 18, 2025 Q2 2025 |
1,676
shares
|
$1 Million
0.32% of portfolio
|
Q2 2025
Added 1.76%
|
|
|
Moulton Wealth Management, Inc
|
Jul 07, 2025 Q2 2025 |
1,672
shares
|
$1 Million
0.7% of portfolio
|
Q2 2025
Added 10.22%
|
|
|
Carret Asset Management, LLC
|
Aug 04, 2025 Q2 2025 |
1,671
shares
|
$1 Million
0.1% of portfolio
|
Q2 2025
Added 12.37%
|
|
|
Cordasco Financial Network
|
Jul 15, 2022 Q2 2022 |
1,670
shares
|
$999,879
0.34% of portfolio
|
Q2 2022
Added 1.4%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
1,664
shares
|
$996,286
0.11% of portfolio
|
Q2 2025
Reduced 40.47%
|
|
|
New Millennium Group LLC
Sandy, UT |
Aug 05, 2025 Q2 2025 |
1,663
shares
|
$995,687
0.51% of portfolio
|
Q2 2025
Added 3.42%
|
|
|
Wealth Alliance
Mellville, NY |
Aug 08, 2025 Q2 2025 |
1,659
shares
|
$993,293
0.11% of portfolio
|
Q2 2025
Added 5.67%
|
|
|
Synergy Financial Group, LTD
|
Aug 15, 2025 Q2 2025 |
1,657
shares
|
$992,095
0.71% of portfolio
|
Q2 2025
Reduced 1.84%
|
|
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
Jul 18, 2025 Q2 2025 |
1,656
shares
|
$991,496
0.48% of portfolio
|
Q2 2025
Reduced 1.72%
|
|
|
Meridian Financial Partners LLC
|
Aug 07, 2025 Q2 2025 |
1,655
shares
|
$990,898
0.43% of portfolio
|
Q2 2025
Added 2.73%
|
|
|
Prio Wealth Limited Partnership
Boston, MA |
Oct 21, 2024 Q3 2024 |
1,653
shares
|
$989,700
0.02% of portfolio
|
Q3 2024
Reduced 1.2%
|
|
|
Deltec Asset Management LLC
|
Jul 18, 2025 Q2 2025 |
1,651
shares
|
$988,503
0.17% of portfolio
|
Q2 2025
New holding
|
|
|
Archvest Wealth Advisors, Inc.
|
May 02, 2025 Q1 2025 |
1,651
shares
|
$988,503
0.64% of portfolio
|
Q1 2025
Added 16.76%
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Jul 16, 2025 Q2 2025 |
1,649
shares
|
$987,305
0.24% of portfolio
|
Q2 2025
Added 12.25%
|
|
|
Donaldson Capital Management, LLC
Evansville, IN |
Aug 07, 2025 Q2 2025 |
1,642
shares
|
$983,114
0.03% of portfolio
|
Q2 2025
Added 1.42%
|