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 |
|---|---|---|---|---|---|
|
Copperwynd Financial, LLC
|
Jul 23, 2025 Q2 2025 |
1,054
shares
|
$631,061
0.15% of portfolio
|
Q2 2025
Reduced 98.02%
|
|
|
Collar Capital Management, LLC
Appleton, WI |
Aug 13, 2025 Q2 2025 |
1,054
shares
|
$631,061
0.49% of portfolio
|
Q1 2025
Reduced 17.53%
|
|
|
West Bancorporation Inc
|
Jul 24, 2025 Q2 2025 |
1,050
shares
|
$628,666
0.38% of portfolio
|
Q2 2025
Reduced 14.29%
|
|
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
Aug 14, 2025 Q2 2025 |
1,050
shares
|
$628,666
0.51% of portfolio
|
Q4 2024
New holding
|
|
|
Vested Financial Planning, LLC
San Carlos, CA |
Jul 21, 2025 Q2 2025 |
1,050
shares
|
$628,666
0.52% of portfolio
|
Q4 2024
New holding
|
|
|
Joel Adams & Associates, Inc.
Asheville, NC |
Jul 25, 2025 Q2 2025 |
1,050
shares
|
$628,666
0.51% of portfolio
|
Q4 2024
New holding
|
|
|
Chb Investment Group, LLC
New Hope, PA |
Jul 15, 2025 Q2 2025 |
1,049
shares
|
$628,067
0.3% of portfolio
|
Q2 2025
Added 9.61%
|
|
|
Verum Partners LLC
Charlotte, NC |
Jul 15, 2025 Q2 2025 |
1,045
shares
|
$625,672
0.13% of portfolio
|
Q2 2025
Added 0.1%
|
|
|
First Financial Bank Trust Division
Hamilton, OH |
Jul 02, 2025 Q2 2025 |
1,044
shares
|
$625,074
0.05% of portfolio
|
Q2 2025
Added 34.36%
|
|
|
Goepper Burkhardt LLC
|
Aug 12, 2025 Q2 2025 |
1,043
shares
|
$624,475
0.21% of portfolio
|
Q2 2025
Reduced 27.97%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Jul 15, 2025 Q2 2025 |
1,043
shares
|
$624,475
0.24% of portfolio
|
Q2 2025
Added 11.79%
|
|
|
Peak Financial Management, Inc.
|
Jul 23, 2025 Q2 2025 |
1,041
shares
|
$623,277
0.17% of portfolio
|
Q2 2025
Added 3.58%
|
|
|
Flynn Zito Capital Management, LLC
|
Aug 05, 2025 Q2 2025 |
1,040
shares
|
$622,679
0.26% of portfolio
|
Q2 2025
Reduced 1.52%
|
|
|
Independent Family Office, LLC
|
Aug 13, 2025 Q2 2025 |
1,039
shares
|
$622,080
0.27% of portfolio
|
Q2 2025
Reduced 27.6%
|
|
|
Main Street Research LLC
Sausalito, CA |
Aug 05, 2025 Q2 2025 |
1,039
shares
|
$622,080
0.04% of portfolio
|
Q2 2025
Added 31.52%
|
|
|
Affinia Financial Group, LLC
Burlington, MA |
Aug 08, 2023 Q2 2023 |
1,039
shares
|
$622,080
0.27% of portfolio
|
Q2 2023
Reduced 1.98%
|
|
|
F3 Logic, LLC
|
Feb 14, 2023 Q4 2022 |
1,038
shares
|
$621,481
0.06% of portfolio
|
Q4 2022
Reduced 41.69%
|
|
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
Feb 27, 2023 Q4 2022 |
1,038
shares
|
$621,481
0.06% of portfolio
|
Q4 2022
New holding
|
|
|
Sageworth Trust CO
|
Jul 21, 2025 Q2 2025 |
1,034
shares
|
$619,086
0.03% of portfolio
|
Q4 2024
Reduced 0.67%
|
|
|
West Michigan Advisors, LLC
Holland, MI |
Jul 31, 2025 Q2 2025 |
1,034
shares
|
$619,086
0.17% of portfolio
|
Q2 2025
Reduced 26.51%
|
|
|
Kavar Capital Partners Group, LLC
Leawood, KS |
Jul 17, 2025 Q2 2025 |
1,032
shares
|
$617,889
0.08% of portfolio
|
Q2 2025
Added 0.58%
|
|
|
Lodestone Wealth Management LLC
Spokane, WA |
Apr 28, 2025 Q1 2025 |
1,027
shares
|
$614,895
0.26% of portfolio
|
Q4 2024
Added 0.1%
|
|
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
Aug 11, 2025 Q2 2025 |
1,027
shares
|
$614,895
0.28% of portfolio
|
Q2 2025
New holding
|
|
|
Heritage Investment Group, Inc.
|
Jul 17, 2025 Q2 2025 |
1,025
shares
|
$613,698
0.1% of portfolio
|
Q2 2025
Reduced 4.38%
|
|
|
Shilanski & Associates, Inc.
|
Aug 01, 2025 Q2 2025 |
1,019
shares
|
$610,105
0.16% of portfolio
|
Q2 2025
Added 0.1%
|