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 |
|---|---|---|---|---|---|
|
Barr E S & CO
Lexington, KY |
Aug 12, 2025 Q2 2025 |
1,285
shares
|
$769,368
0.04% of portfolio
|
Q2 2025
Reduced 1.91%
|
|
|
Kera Capital Partners, Inc.
Sacramento, CA |
Jul 01, 2025 Q2 2025 |
1,285
shares
|
$769,368
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
1,283
shares
|
$768,170
0.7% of portfolio
|
Q2 2025
Reduced 66.02%
|
|
|
Pennsylvania Capital Management Inc
|
Jul 17, 2025 Q2 2025 |
1,279
shares
|
$765,775
0.23% of portfolio
|
Q1 2025
Reduced 3.33%
|
|
|
Nvwm, LLC
|
Aug 06, 2025 Q2 2025 |
1,274
shares
|
$762,782
0.18% of portfolio
|
Q2 2025
Added 331.86%
|
|
|
Cobblestone Capital Advisors LLC
Rochester, NY |
Aug 01, 2025 Q2 2025 |
1,271
shares
|
$760,985
0.04% of portfolio
|
Q2 2025
Reduced 2.0%
|
|
|
Cambridge Capital Management, LLC
O'fallon, IL |
Jul 30, 2025 Q2 2025 |
1,271
shares
|
$760,985
0.38% of portfolio
|
Q3 2024
Reduced 1.99%
|
|
|
Transce3nd, LLC
Kyle, TX |
Aug 13, 2025 Q2 2025 |
1,269
shares
|
$759,788
0.3% of portfolio
|
Q2 2025
Added 97.36%
|
|
|
St Germain D J CO Inc
Springfield, MA |
Jul 16, 2025 Q2 2025 |
1,266
shares
|
$757,992
0.03% of portfolio
|
Q2 2025
Reduced 0.39%
|
|
|
Essex LLC
|
Jul 28, 2025 Q2 2025 |
1,265
shares
|
$757,393
0.14% of portfolio
|
Q2 2025
Added 2.02%
|
|
|
M. Kulyk & Associates, LLC
|
Aug 07, 2025 Q2 2025 |
1,265
shares
|
$757,393
0.16% of portfolio
|
Q1 2025
Reduced 0.94%
|
|
|
Strategic Wealth Investment Group, LLC
|
Aug 14, 2025 Q2 2025 |
1,263
shares
|
$756,195
1.07% of portfolio
|
Q2 2025
Added 18.93%
|
|
|
Centerpoint Advisory Group
Overland Park, KS |
Aug 06, 2025 Q2 2025 |
1,260
shares
|
$754,399
0.6% of portfolio
|
Q2 2025
Reduced 2.93%
|
|
|
Fagan Associates, Inc.
|
Aug 07, 2025 Q2 2025 |
1,259
shares
|
$753,801
0.11% of portfolio
|
Q2 2025
Reduced 3.38%
|
|
|
Basso Capital Management, L.P.
Stamford, CT |
Aug 13, 2025 Q2 2025 |
1,257
shares
|
$752,603
0.57% of portfolio
|
Q2 2025
Reduced 26.36%
|
|
|
Peoples Bank
|
Jul 22, 2025 Q2 2025 |
1,254
shares
|
$750,807
0.43% of portfolio
|
Q2 2025
Reduced 10.75%
|
|
|
Hidden Cove Wealth Management, LLC
Bainbridge Island, WA |
Jul 15, 2025 Q2 2025 |
1,252
shares
|
$749,609
0.5% of portfolio
|
Q2 2025
Reduced 5.51%
|
|
|
Choice Wealth Advisors, LLC
Waterville, ME |
Jul 08, 2025 Q2 2025 |
1,248
shares
|
$747,215
0.34% of portfolio
|
Q4 2024
Added 13.87%
|
|
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
Feb 13, 2025 Q4 2024 |
1,248
shares
|
$747,215
0.36% of portfolio
|
Q4 2024
Added 0.56%
|
|
|
M Wealth Management, LLC
San Diego, CA |
Aug 11, 2025 Q2 2025 |
1,244
shares
|
$744,820
0.63% of portfolio
|
Q4 2024
New holding
|
|
|
Financial Gravity Asset Management, Inc.
|
Apr 30, 2025 Q1 2025 |
1,238
shares
|
$741,227
0.02% of portfolio
|
Q1 2025
Added 42.96%
|
|
|
Olio Financial Planning
|
Jul 09, 2025 Q2 2025 |
1,237
shares
|
$740,629
0.22% of portfolio
|
Q1 2025
Reduced 1.04%
|
|
|
Burns Matteson Capital Management, LLC
Corning, NY |
Jul 15, 2025 Q2 2025 |
1,237
shares
|
$740,629
0.33% of portfolio
|
Q2 2025
Added 8.7%
|
|
|
David Wealth Management LLC
Fairfax, VA |
Jul 22, 2025 Q2 2025 |
1,235
shares
|
$739,431
0.51% of portfolio
|
Q2 2025
Added 0.16%
|
|
|
One Wealth Advisors, LLC
San Francisco, CA |
Jul 17, 2025 Q2 2025 |
1,234
shares
|
$738,832
0.1% of portfolio
|
Q2 2025
Added 168.26%
|