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 3,996 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 $177 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
High Net Worth Advisory Group LLC
Naples, FL |
Jul 10, 2025 Q2 2025 |
860
shares
|
$482,675
0.13% of portfolio
|
Q2 2025
Added 4.5%
|
|
|
Redmont Wealth Advisors LLC
Chicago, IL |
Apr 28, 2025 Q1 2025 |
860
shares
|
$482,675
0.8% of portfolio
|
Q1 2025
Reduced 58.99%
|
|
|
Lakeridge Wealth Management LLC
Mentor, OH |
Apr 16, 2025 Q1 2025 |
860
shares
|
$482,675
0.2% of portfolio
|
Q1 2025
Added 2.99%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Jul 14, 2025 Q2 2025 |
858
shares
|
$481,552
0.29% of portfolio
|
Q4 2023
New holding
|
|
|
Provident Wealth Management, LLC
|
Jul 18, 2025 Q2 2025 |
857
shares
|
$480,991
0.16% of portfolio
|
Q1 2024
Added 18.86%
|
|
|
Washington Trust CO
|
Apr 25, 2025 Q1 2025 |
856
shares
|
$480,430
0.02% of portfolio
|
Q1 2025
Added 24.06%
|
|
|
Balance Wealth, LLC
Delaware, OH |
Apr 23, 2025 Q1 2025 |
855
shares
|
$479,868
0.26% of portfolio
|
Q1 2025
New holding
|
|
|
Sather Financial Group Inc
|
May 07, 2025 Q1 2025 |
852
shares
|
$478,185
0.03% of portfolio
|
Q1 2025
Reduced 27.18%
|
|
|
Nicholson Wealth Management Group, LLC
Charlestown, SC |
May 12, 2025 Q1 2025 |
852
shares
|
$478,185
0.26% of portfolio
|
Q1 2025
Added 4.8%
|
|
|
Crown Wealth Group, LLC
|
Jul 16, 2025 Q2 2025 |
851
shares
|
$477,623
0.18% of portfolio
|
Q2 2025
Reduced 64.89%
|
|
|
Heritage Financial Services, LLC
|
Jul 18, 2025 Q2 2025 |
851
shares
|
$477,623
0.05% of portfolio
|
Q2 2025
Added 12.57%
|
|
|
Councilmark Asset Management, LLC
Knoxville, TN |
May 07, 2025 Q1 2025 |
850
shares
|
$477,062
0.27% of portfolio
|
Q3 2024
New holding
|
|
|
Matisse Capital
|
Jul 23, 2025 Q2 2025 |
848
shares
|
$475,940
0.23% of portfolio
|
Q1 2025
Added 1.31%
|
|
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
May 22, 2025 Q1 2025 |
848
shares
|
$475,940
0.28% of portfolio
|
Q4 2024
Added 0.36%
|
|
|
Narus Financial Partners, LLC
Salt Lake City, UT |
Jul 14, 2025 Q2 2025 |
845
shares
|
$474,256
0.15% of portfolio
|
Q2 2025
Reduced 0.82%
|
|
|
Baldrige Asset Management LLC
|
Apr 17, 2023 Q1 2023 |
844
shares
|
$473,695
0.11% of portfolio
|
Q4 2022
Reduced 5.06%
|
|
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
Apr 21, 2025 Q1 2025 |
843
shares
|
$473,133
0.2% of portfolio
|
Q1 2025
Reduced 1.4%
|
|
|
Trinity Financial Advisors LLC
|
Jul 03, 2025 Q2 2025 |
842
shares
|
$472,572
0.14% of portfolio
|
Q2 2025
Reduced 5.29%
|
|
|
Leigh Baldwin & Co., LLC
Cazenovia, NY |
May 13, 2025 Q1 2025 |
842
shares
|
$472,572
0.32% of portfolio
|
Q4 2024
Reduced 99.8%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 13, 2025 Q1 2025 |
840
shares
|
$471,450
0.01% of portfolio
|
Q1 2025
Reduced 1.52%
|
|
|
Bangor Savings Bank
Bangor, ME |
Jul 07, 2025 Q2 2025 |
840
shares
|
$471,450
0.04% of portfolio
|
Q1 2025
Reduced 4.65%
|
|
|
Columbus Macro, LLC
|
Jul 23, 2025 Q2 2025 |
838
shares
|
$470,327
0.06% of portfolio
|
Q2 2025
Added 82.97%
|
|
|
Integris Wealth Management, LLC
Monterey, CA |
Jul 23, 2025 Q2 2025 |
837
shares
|
$469,766
0.12% of portfolio
|
Q2 2025
Added 29.57%
|
|
|
Clean Yield Group
|
Jul 17, 2025 Q2 2025 |
835
shares
|
$468,643
0.15% of portfolio
|
Q1 2025
Reduced 16.5%
|
|
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
Jul 07, 2025 Q2 2025 |
835
shares
|
$468,643
0.23% of portfolio
|
Q2 2025
Reduced 0.6%
|