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 |
|---|---|---|---|---|---|
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
Aug 04, 2025 Q2 2025 |
1,232
shares
|
$737,635
0.61% of portfolio
|
Q2 2025
Reduced 1.12%
|
|
|
Gg Group Ventures, LLC
Orlando, FL |
Feb 14, 2025 Q4 2024 |
1,232
shares
|
$737,635
0.83% of portfolio
|
Q4 2024
Added 0.82%
|
|
|
Occidental Asset Management, LLC
|
Jul 14, 2025 Q2 2025 |
1,230
shares
|
$736,437
0.09% of portfolio
|
Q2 2025
Added 1.74%
|
|
|
Trust CO Of Virginia
|
Jul 11, 2025 Q2 2025 |
1,229
shares
|
$735,839
0.06% of portfolio
|
Q2 2025
Reduced 0.16%
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
1,228
shares
|
$735,240
0.02% of portfolio
|
Q3 2022
Added 32.47%
|
|
|
Johnson & White Wealth Management, LLC
York, PA |
Jul 17, 2025 Q2 2025 |
1,227
shares
|
$734,641
0.34% of portfolio
|
Q2 2025
Reduced 1.68%
|
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,226
shares
|
$734,042
0.02% of portfolio
|
Q3 2024
Added 15.23%
|
|
|
Von Berge Wealth Management Group, LLC
|
Jul 24, 2025 Q2 2025 |
1,224
shares
|
$732,845
0.39% of portfolio
|
Q2 2025
Reduced 7.2%
|
|
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
Jul 18, 2025 Q2 2025 |
1,224
shares
|
$732,845
0.25% of portfolio
|
Q2 2025
Added 15.15%
|
|
|
Quantum Financial Planning Services, Inc.
Spokane, WA |
Jul 25, 2025 Q2 2025 |
1,222
shares
|
$731,648
0.32% of portfolio
|
Q2 2025
Added 0.16%
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
Aug 14, 2025 Q2 2025 |
1,219
shares
|
$729,851
0.1% of portfolio
|
Q2 2025
Reduced 2.87%
|
|
|
Sutton Wealth Advisors Inc.
Tampa, FL |
Nov 08, 2023 Q3 2023 |
1,218
shares
|
$729,253
0.21% of portfolio
|
Q3 2023
Reduced 0.16%
|
|
|
Noesis Capital Mangement Corp
|
Aug 04, 2025 Q2 2025 |
1,216
shares
|
$728,055
0.12% of portfolio
|
Q2 2025
Reduced 3.34%
|
|
|
Fundamentun, LLC
Beachwood, OH |
Jul 29, 2025 Q2 2025 |
1,215
shares
|
$727,456
0.03% of portfolio
|
Q2 2025
Reduced 26.81%
|
|
|
Climber Capital Sa
Nyon, V8 |
Aug 06, 2025 Q2 2025 |
1,215
shares
|
$727,456
0.43% of portfolio
|
Q2 2025
Added 29.26%
|
|
|
Rex Capital Advisors, LLC
Providence, RI |
Feb 13, 2023 Q4 2022 |
1,214
shares
|
$726,858
0.21% of portfolio
|
Q4 2022
New holding
|
|
|
Hartford Financial Management Inc.
|
Jul 31, 2025 Q2 2025 |
1,211
shares
|
$725,062
0.2% of portfolio
|
Q2 2025
Added 4.04%
|
|
|
Hallmark Capital Management Inc
|
Aug 06, 2025 Q2 2025 |
1,210
shares
|
$724,463
0.05% of portfolio
|
Q2 2025
Reduced 6.27%
|
|
|
Trinity Legacy Partners, LLC
|
Jul 21, 2025 Q2 2025 |
1,204
shares
|
$720,870
0.17% of portfolio
|
Q2 2025
Added 0.08%
|
|
|
Buffington Mohr Mc Neal
|
Apr 28, 2025 Q1 2025 |
1,202
shares
|
$719,673
0.11% of portfolio
|
Q4 2024
Added 0.17%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,202
shares
|
$719,673
0.0% of portfolio
|
Q2 2024
Added 8.58%
|
|
|
Bos Asset Management, LLC
Springfield, IL |
Jul 16, 2025 Q2 2025 |
1,202
shares
|
$719,673
0.21% of portfolio
|
Q1 2025
Added 17.5%
|
|
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
Aug 13, 2025 Q2 2025 |
1,200
shares
|
$718,476
0.15% of portfolio
|
Q2 2025
Reduced 0.08%
|
|
|
Rice Partnership, LLC
|
Jul 24, 2025 Q2 2025 |
1,180
shares
|
$706,501
0.12% of portfolio
|
Q2 2025
Added 15.01%
|
|
|
Zullo Investment Group, Inc.
Scranton, PA |
Jul 24, 2025 Q2 2025 |
1,179
shares
|
$705,902
0.27% of portfolio
|
Q2 2025
Added 0.26%
|