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 |
|---|---|---|---|---|---|
|
David R. Rahn & Associates Inc.
|
May 07, 2025 Q1 2025 |
834
shares
|
$468,082
0.12% of portfolio
|
Q1 2025
Reduced 53.59%
|
|
|
Southeast Asset Advisors Inc.
Thomasville, GA |
May 14, 2025 Q1 2025 |
834
shares
|
$468,082
0.05% of portfolio
|
Q1 2025
Reduced 19.03%
|
|
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
May 14, 2025 Q1 2025 |
832
shares
|
$466,960
0.27% of portfolio
|
Q1 2025
New holding
|
|
|
Wfa Of San Diego, LLC
|
Nov 13, 2024 Q3 2024 |
831
shares
|
$466,398
0.35% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Auxano Advisors, LLC
|
May 05, 2025 Q1 2025 |
831
shares
|
$466,398
0.11% of portfolio
|
Q1 2025
Reduced 2.69%
|
|
|
Abacus Planning Group, Inc.
|
Jul 21, 2025 Q2 2025 |
830
shares
|
$465,837
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Washington Trust Bank
|
Apr 29, 2025 Q1 2025 |
829
shares
|
$465,276
0.04% of portfolio
|
Q1 2025
Reduced 0.36%
|
|
|
Cathy Pareto & Associates, Inc
Coral Gables, FL |
Jul 14, 2025 Q2 2025 |
822
shares
|
$461,347
0.37% of portfolio
|
Q2 2025
Added 5.79%
|
|
|
First Community Trust Na
|
Jul 07, 2025 Q2 2025 |
821
shares
|
$460,786
0.37% of portfolio
|
Q4 2024
Added 1.99%
|
|
|
Kwb Wealth
Redlands, CA |
Jul 16, 2025 Q2 2025 |
821
shares
|
$460,786
0.05% of portfolio
|
Q1 2025
Added 20.2%
|
|
|
Range Financial Group LLC
|
Jul 08, 2025 Q2 2025 |
816
shares
|
$457,980
0.19% of portfolio
|
Q2 2025
Reduced 0.49%
|
|
|
Syntax Research, Inc.
Boca Raton, FL |
Jul 21, 2025 Q2 2025 |
816
shares
|
$457,980
0.32% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
Sunpointe, LLC
St. Louis, MO |
Jul 09, 2025 Q2 2025 |
816
shares
|
$457,980
0.18% of portfolio
|
Q2 2025
New holding
|
|
|
Collective Family Office LLC
|
Jul 03, 2025 Q2 2025 |
815
shares
|
$457,418
0.12% of portfolio
|
Q2 2025
Reduced 0.24%
|
|
|
Family Firm, Inc.
|
May 01, 2025 Q1 2025 |
814
shares
|
$456,857
0.09% of portfolio
|
Q4 2024
Added 6.41%
|
|
|
Valicenti Advisory Services Inc
|
Jul 16, 2025 Q2 2025 |
813
shares
|
$456,296
0.1% of portfolio
|
Q2 2025
Reduced 1.81%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
813
shares
|
$456,296
0.07% of portfolio
|
Q3 2024
Added 61.63%
|
|
|
Strathmore Capital Advisors, Inc.
Charlotte, NC |
Jul 10, 2025 Q2 2025 |
812
shares
|
$455,735
0.2% of portfolio
|
Q2 2025
New holding
|
|
|
Baugh & Associates, LLC
|
Jul 11, 2025 Q2 2025 |
806
shares
|
$452,367
0.22% of portfolio
|
Q2 2025
Added 1.51%
|
|
|
Mountain Hill Investment Partners Corp.
Atlantic Highlands, NJ |
May 02, 2025 Q1 2025 |
806
shares
|
$452,367
0.37% of portfolio
|
Q1 2025
Added 47.62%
|
|
|
Coombe, Bender & CO LLC
|
Aug 12, 2024 Q2 2024 |
805
shares
|
$451,806
0.23% of portfolio
|
Q2 2024
Added 6.06%
|
|
|
Wealthstar Advisors, LLC
Plano, TX |
Jul 24, 2025 Q2 2025 |
805
shares
|
$451,806
0.18% of portfolio
|
Q2 2025
Reduced 1.59%
|
|
|
Burkett Financial Services, LLC
Rock Hill, SC |
Jul 01, 2025 Q2 2025 |
804
shares
|
$451,245
0.16% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
May 12, 2025 Q1 2025 |
801
shares
|
$449,561
0.05% of portfolio
|
Q2 2024
Reduced 1.48%
|
|
|
Moody National Bank Trust Division
|
Jul 10, 2025 Q2 2025 |
800
shares
|
$449,000
0.04% of portfolio
|
Q1 2025
Reduced 2.32%
|