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 |
|---|---|---|---|---|---|
|
Ceera Investments, LLC
Bellaire, TX |
Aug 05, 2025 Q2 2025 |
1,462
shares
|
$875,343
0.27% of portfolio
|
Q4 2024
Reduced 9.86%
|
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Oct 16, 2024 Q3 2024 |
1,461
shares
|
$874,744
0.13% of portfolio
|
Q3 2024
Reduced 3.56%
|
|
|
Sargent Bickham Lagudis LLC
|
Jan 23, 2023 Q4 2022 |
1,460
shares
|
$874,145
0.03% of portfolio
|
Q4 2022
Reduced 21.51%
|
|
|
Trust CO Of Kansas
Wichita, KS |
Jul 18, 2025 Q2 2025 |
1,459
shares
|
$873,547
0.38% of portfolio
|
Q2 2025
Added 6.65%
|
|
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
Feb 13, 2023 Q4 2022 |
1,455
shares
|
$871,152
0.77% of portfolio
|
Q4 2022
New holding
|
|
|
Bridge Port Financial Solutions, LLC
Fairfield, IA |
Jul 22, 2025 Q2 2025 |
1,454
shares
|
$870,553
0.27% of portfolio
|
Q2 2025
Added 2.04%
|
|
|
Relaxing Retirement Coach
|
Jul 26, 2023 Q2 2023 |
1,453
shares
|
$869,954
0.17% of portfolio
|
Q4 2021
New holding
|
|
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
Jul 28, 2025 Q2 2025 |
1,452
shares
|
$869,355
0.38% of portfolio
|
Q2 2025
Added 0.14%
|
|
|
Future Financial Wealth Managment LLC
|
Jul 21, 2025 Q2 2025 |
1,451
shares
|
$868,757
0.55% of portfolio
|
Q2 2025
Added 0.35%
|
|
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
Aug 11, 2025 Q2 2025 |
1,451
shares
|
$868,757
0.1% of portfolio
|
Q2 2025
Reduced 17.18%
|
|
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
Jul 22, 2025 Q2 2025 |
1,449
shares
|
$867,559
0.36% of portfolio
|
Q2 2025
Added 10.44%
|
|
|
Peninsula Asset Management Inc
Bradenton, FL |
Aug 07, 2025 Q2 2025 |
1,446
shares
|
$865,763
0.42% of portfolio
|
Q2 2025
Added 3.58%
|
|
|
Coulter & Justus Financial Services, LLC
|
May 03, 2024 Q1 2024 |
1,442
shares
|
$863,368
0.14% of portfolio
|
Q1 2024
New holding
|
|
|
Future Fund LLC
Chicago, IL |
Aug 07, 2025 Q2 2025 |
1,441
shares
|
$862,769
0.36% of portfolio
|
Q2 2025
New holding
|
|
|
Tamar Securities, LLC
|
Aug 11, 2025 Q2 2025 |
1,439
shares
|
$861,572
0.1% of portfolio
|
Q2 2025
Added 9.26%
|
|
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
Jul 09, 2025 Q2 2025 |
1,436
shares
|
$859,776
0.37% of portfolio
|
Q2 2025
New holding
|
|
|
Resolute Financial, LLC
|
Feb 13, 2023 Q4 2022 |
1,432
shares
|
$857,381
0.32% of portfolio
|
Q4 2022
Reduced 18.5%
|
|
|
Old North State Trust, LLC
Greensboro, NC |
Aug 18, 2025 Q2 2025 |
1,429
shares
|
$855,585
0.54% of portfolio
|
Q2 2025
Reduced 0.56%
|
|
|
Kfa Private Wealth Group, LLC
|
Jul 24, 2025 Q2 2025 |
1,424
shares
|
$852,591
0.24% of portfolio
|
Q2 2025
Reduced 3.33%
|
|
|
Waverton Investment Management LTD
|
Aug 06, 2025 Q2 2025 |
1,422
shares
|
$851,394
0.01% of portfolio
|
Q1 2025
Reduced 18.37%
|
|
|
Great Lakes Retirement, Inc.
Sandusky, OH |
Aug 04, 2025 Q2 2025 |
1,422
shares
|
$851,394
0.09% of portfolio
|
Q2 2025
Reduced 7.12%
|
|
|
One Degree Advisors Inc
San Diego, CA |
Jul 24, 2025 Q2 2025 |
1,422
shares
|
$851,394
0.28% of portfolio
|
Q2 2025
Added 0.78%
|
|
|
Parr Mcknight Wealth Management Group, LLC
Minneapolis, MN |
Aug 11, 2025 Q2 2025 |
1,420
shares
|
$850,196
0.11% of portfolio
|
Q2 2025
Added 4.03%
|
|
|
Thrive Wealth Management, LLC
|
Jul 09, 2025 Q2 2025 |
1,419
shares
|
$849,597
0.13% of portfolio
|
Q2 2025
Added 12.17%
|
|
|
Wespac Advisors So Cal, LLC
|
Jul 30, 2025 Q2 2025 |
1,416
shares
|
$847,801
0.18% of portfolio
|
Q1 2025
Reduced 12.38%
|