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 |
|---|---|---|---|---|---|
|
Waterway Wealth Management, LLC
The Woodlands, TX |
Aug 14, 2025 Q2 2025 |
955
shares
|
$571,787
0.16% of portfolio
|
Q1 2025
Reduced 9.48%
|
|
|
Tria Gen Wealth Management LLC
|
Jul 23, 2025 Q2 2025 |
953
shares
|
$570,589
0.17% of portfolio
|
Q2 2025
Reduced 29.56%
|
|
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
Aug 05, 2025 Q2 2025 |
953
shares
|
$570,589
0.24% of portfolio
|
Q2 2025
Added 13.05%
|
|
|
Tl Private Wealth
|
Jul 08, 2025 Q2 2025 |
952
shares
|
$569,990
0.22% of portfolio
|
Q2 2025
Added 0.21%
|
|
|
Windsor Capital Management, LLC
|
Jul 11, 2025 Q2 2025 |
951
shares
|
$569,392
0.16% of portfolio
|
Q2 2025
Added 3.93%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Aug 28, 2025 Q2 2025 |
950
shares
|
$568,793
0.05% of portfolio
|
Q2 2025
Added 61.02%
|
|
|
Permanens Capital L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
950
shares
|
$568,793
0.07% of portfolio
|
Q2 2025
Added 41.58%
|
|
|
Bivin & Associates, Inc.
Ponca City, OK |
Aug 11, 2022 Q2 2022 |
949
shares
|
$568,194
0.29% of portfolio
|
Q2 2022
Reduced 0.52%
|
|
|
Hamilton Capital, LLC
Columbus, OH |
Aug 14, 2025 Q2 2025 |
949
shares
|
$568,194
0.03% of portfolio
|
Q3 2024
Reduced 12.21%
|
|
|
Mjp Associates Inc
|
Aug 08, 2025 Q2 2025 |
948
shares
|
$567,596
0.08% of portfolio
|
Q2 2025
Added 5.45%
|
|
|
Rosenberg Matthew Hamilton
|
Jul 28, 2025 Q2 2025 |
948
shares
|
$567,596
0.12% of portfolio
|
Q2 2025
Added 24.25%
|
|
|
Hobart Private Capital, LLC
Charlotte, NC |
Jul 31, 2025 Q2 2025 |
948
shares
|
$567,596
0.12% of portfolio
|
Q2 2025
Reduced 27.91%
|
|
|
Washington Trust Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
947
shares
|
$566,997
0.04% of portfolio
|
Q2 2025
Added 441.14%
|
|
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
Aug 14, 2025 Q2 2025 |
947
shares
|
$566,997
0.0% of portfolio
|
Q2 2025
Added 3.38%
|
|
|
Nicholson Wealth Management Group, LLC
Charlestown, SC |
Jul 29, 2025 Q2 2025 |
945
shares
|
$565,799
0.32% of portfolio
|
Q2 2025
Added 10.92%
|
|
|
Cooper/Haims Advisors, LLC
|
Aug 12, 2025 Q2 2025 |
944
shares
|
$565,201
0.26% of portfolio
|
Q2 2025
Added 2.72%
|
|
|
Barlow Wealth Partners, Inc.
Louisville, KY |
Jul 29, 2025 Q2 2025 |
944
shares
|
$565,201
0.06% of portfolio
|
Q3 2024
Added 16.83%
|
|
|
Cullinan Associates Inc
|
Jul 22, 2025 Q2 2025 |
943
shares
|
$564,602
0.03% of portfolio
|
Q2 2025
Reduced 9.59%
|
|
|
Dentgroup LLC
|
Jul 02, 2025 Q2 2025 |
943
shares
|
$564,602
0.39% of portfolio
|
Q2 2024
Reduced 2.98%
|
|
|
Hartmann Taylor Wealth Management, LLC
Dallas, TX |
Jul 15, 2025 Q2 2025 |
942
shares
|
$564,003
0.43% of portfolio
|
Q2 2025
Reduced 0.11%
|
|
|
Dixon Fnancial Services, Inc.
|
Jul 28, 2025 Q2 2025 |
941
shares
|
$563,404
0.26% of portfolio
|
Q3 2024
Reduced 1.77%
|
|
|
Nicolet Advisory Services, LLC
Green Bay, WI |
Aug 13, 2025 Q2 2025 |
941
shares
|
$563,404
0.05% of portfolio
|
Q2 2025
Reduced 26.83%
|
|
|
Paradigm, Strategies In Wealth Management, LLC
|
Aug 01, 2025 Q2 2025 |
940
shares
|
$562,806
0.36% of portfolio
|
Q2 2025
Added 4.56%
|
|
|
Culbertson A N & CO Inc
|
Aug 11, 2025 Q2 2025 |
937
shares
|
$561,010
0.08% of portfolio
|
Q4 2023
Added 1.19%
|
|
|
Strategic Investment Advisors
Farmington Hills, MI |
Aug 14, 2025 Q2 2025 |
936
shares
|
$560,411
0.05% of portfolio
|
Q2 2025
Added 2.3%
|