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 3,988 institutions that hold shares in the stock, with a total of 323 Million shares, which have been reported (via 13F filing form) to have a value of $182 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
B & T Capital Management Dba Alpha Capital Management
|
May 01, 2025 Q1 2025 |
92,899
shares
|
$52.2 Million
8.71% of portfolio
|
Q1 2025
Added 2.15%
|
|
|
Portfolio Strategies, Inc.
|
Apr 22, 2025 Q1 2025 |
92,667
shares
|
$52.1 Million
6.76% of portfolio
|
Q1 2025
Added 0.74%
|
|
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
Jul 14, 2025 Q2 2025 |
92,608
shares
|
$52 Million
17.0% of portfolio
|
Q2 2025
Reduced 10.37%
|
|
|
Bailard, Inc.
|
May 02, 2025 Q1 2025 |
92,434
shares
|
$51.9 Million
1.14% of portfolio
|
Q1 2025
Reduced 63.74%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
92,016
shares
|
$51.7 Million
1.04% of portfolio
|
Q4 2023
Added 3.56%
|
|
|
Evensky & Katz LLC
|
May 13, 2025 Q1 2025 |
91,876
shares
|
$51.6 Million
2.89% of portfolio
|
Q1 2025
Reduced 6.61%
|
|
|
Moment Partners, LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
90,957
shares
|
$51.1 Million
8.45% of portfolio
|
Q1 2025
Reduced 3.23%
|
|
|
Paragon Wealth Strategies, LLC
|
Jan 03, 2024 Q4 2023 |
90,750
shares
|
$51 Million
10.74% of portfolio
|
Q4 2023
Reduced 19.02%
|
|
|
Safeguard Investment Advisory Group, LLC
|
May 15, 2025 Q1 2025 |
89,851
shares
|
$50.5 Million
11.48% of portfolio
|
Q1 2025
Added 0.53%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Apr 14, 2025 Q1 2025 |
89,504
shares
|
$50.3 Million
1.19% of portfolio
|
Q1 2025
Reduced 6.18%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
May 14, 2025 Q1 2025 |
88,719
shares
|
$49.8 Million
0.42% of portfolio
|
Q1 2025
Reduced 15.0%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
88,677
shares
|
$49.8 Million
0.9% of portfolio
|
Q1 2024
Reduced 18.74%
|
|
|
Amg National Trust Bank
|
May 05, 2025 Q1 2025 |
88,347
shares
|
$49.6 Million
1.16% of portfolio
|
Q1 2025
Reduced 1.14%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
May 01, 2025 Q1 2025 |
88,262
shares
|
$49.6 Million
0.95% of portfolio
|
Q1 2025
Reduced 31.11%
|
|
|
Parcion Private Wealth LLC
Bellevue, WA |
May 02, 2025 Q1 2025 |
88,192
shares
|
$49.5 Million
3.49% of portfolio
|
Q1 2025
Reduced 1.04%
|
|
|
Affinity Wealth Management LLC
Wilmington, DE |
Jul 15, 2025 Q2 2025 |
87,434
shares
|
$49.1 Million
8.49% of portfolio
|
Q2 2025
Reduced 0.28%
|
|
|
Virtus Wealth Solutions LLC
Cranford, NJ |
Apr 23, 2025 Q1 2025 |
87,361
shares
|
$49.1 Million
12.43% of portfolio
|
Q1 2025
Reduced 24.9%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
86,898
shares
|
$48.8 Million
0.02% of portfolio
|
Q1 2025
Reduced 5.23%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
May 30, 2025 Q1 2025 |
86,867
shares
|
$48.8 Million
1.34% of portfolio
|
Q4 2024
Reduced 6.74%
|
|
|
Cooper Financial Group
|
Jul 17, 2025 Q2 2025 |
86,744
shares
|
$48.7 Million
5.87% of portfolio
|
Q2 2025
New holding
|
|
|
Humankind Investments LLC
|
May 14, 2025 Q1 2025 |
86,575
shares
|
$48.6 Million
10.78% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Hapoalim Bm
|
Apr 30, 2025 Q1 2025 |
86,311
shares
|
$48.5 Million
5.87% of portfolio
|
Q1 2025
Reduced 2.81%
|
|
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
May 05, 2025 Q1 2025 |
86,251
shares
|
$48.5 Million
8.64% of portfolio
|
Q1 2025
Added 24.87%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Apr 09, 2025 Q1 2025 |
85,873
shares
|
$48.2 Million
1.15% of portfolio
|
Q1 2025
Reduced 6.7%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
85,810
shares
|
$48.2 Million
2.01% of portfolio
|
Q1 2025
Added 2.99%
|