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 |
|---|---|---|---|---|---|
|
Dorchester Wealth Management CO
|
Feb 03, 2025 Q4 2024 |
800
shares
|
$449,000
0.08% of portfolio
|
Q3 2023
New holding
|
|
|
Old Second National Bank Of Aurora
|
Jul 21, 2025 Q2 2025 |
800
shares
|
$449,000
0.11% of portfolio
|
Q2 2025
Added 3.23%
|
|
|
Phillips Financial Management, LLC
|
Apr 30, 2025 Q1 2025 |
795
shares
|
$446,193
0.03% of portfolio
|
Q1 2025
Added 1.15%
|
|
|
Stordahl Capital Management, Inc.
|
May 05, 2025 Q1 2025 |
795
shares
|
$446,193
0.09% of portfolio
|
Q3 2024
Reduced 50.74%
|
|
|
Great Waters Wealth Management
Minneapolis, MN |
Jul 11, 2025 Q2 2025 |
795
shares
|
$446,193
0.06% of portfolio
|
Q2 2025
Added 29.27%
|
|
|
Gitterman Wealth Management, LLC
|
May 14, 2025 Q1 2025 |
794
shares
|
$445,632
0.11% of portfolio
|
Q4 2024
Reduced 10.99%
|
|
|
Yardley Wealth Management LLC
Yardley, PA |
Jul 22, 2025 Q2 2025 |
791
shares
|
$443,948
0.24% of portfolio
|
Q2 2025
Added 2.86%
|
|
|
Main Street Research LLC
Sausalito, CA |
Apr 30, 2025 Q1 2025 |
790
shares
|
$443,387
0.03% of portfolio
|
Q1 2025
Reduced 23.23%
|
|
|
Woodward Diversified Capital, LLC
|
Jul 18, 2025 Q2 2025 |
788
shares
|
$442,265
0.23% of portfolio
|
Q2 2025
Reduced 45.58%
|
|
|
Boston Trust Walden Corp
|
Apr 21, 2025 Q1 2025 |
787
shares
|
$441,703
0.0% of portfolio
|
Q2 2024
Reduced 5.97%
|
|
|
Horizons Wealth Management
Asheville, NC |
Jul 07, 2025 Q2 2025 |
787
shares
|
$441,703
0.31% of portfolio
|
Q2 2025
Reduced 5.18%
|
|
|
Avalon Trust CO
Santa Fe, NM |
May 09, 2025 Q1 2025 |
787
shares
|
$441,703
0.03% of portfolio
|
Q1 2025
Added 354.91%
|
|
|
Tenon Financial LLC
Metuchen, NJ |
Jul 15, 2025 Q2 2025 |
787
shares
|
$441,703
0.19% of portfolio
|
Q2 2025
Added 0.13%
|
|
|
Kondo Wealth Advisors, Inc.
Pasadena, CA |
Jun 11, 2025 Q1 2025 |
787
shares
|
$441,703
0.18% of portfolio
|
Q1 2025
Reduced 9.23%
|
|
|
Boston Research & Management Inc
Manchester, MA |
May 12, 2025 Q1 2025 |
785
shares
|
$440,581
0.09% of portfolio
|
Q1 2025
Reduced 3.8%
|
|
|
Sollinda Capital Management LLC
Hickory, NC |
Apr 25, 2025 Q1 2025 |
784
shares
|
$440,020
0.1% of portfolio
|
Q1 2025
Reduced 3.09%
|
|
|
Bridge Creek Capital Management LLC
|
Jul 11, 2025 Q2 2025 |
781
shares
|
$438,336
0.13% of portfolio
|
Q2 2025
Added 11.1%
|
|
|
Monograph Wealth Advisors, LLC
|
May 14, 2025 Q1 2025 |
780
shares
|
$437,775
0.05% of portfolio
|
Q4 2024
Reduced 14.94%
|
|
|
Eidelman Virant Capital
|
Oct 25, 2022 Q3 2022 |
778
shares
|
$436,652
0.15% of portfolio
|
Q1 2022
Reduced 1.02%
|
|
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
Jul 08, 2025 Q2 2025 |
774
shares
|
$434,407
0.2% of portfolio
|
Q2 2025
Added 0.13%
|
|
|
Janiczek Wealth Management, LLC
|
Jul 25, 2024 Q2 2024 |
773
shares
|
$433,846
0.08% of portfolio
|
Q2 2024
Added 209.2%
|
|
|
Tag Stone Capital, Inc.
|
May 05, 2025 Q1 2025 |
771
shares
|
$432,723
0.18% of portfolio
|
Q3 2024
Added 1.45%
|
|
|
Foster & Motley Inc
Cincinnati, OH |
May 08, 2025 Q1 2025 |
771
shares
|
$432,723
0.02% of portfolio
|
Q4 2024
Added 0.65%
|
|
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
Feb 13, 2025 Q4 2024 |
771
shares
|
$432,723
0.16% of portfolio
|
Q4 2023
New holding
|
|
|
Greater Midwest Financial Group, LLC
St. Paul, MN |
Apr 30, 2025 Q1 2025 |
771
shares
|
$432,723
0.25% of portfolio
|
Q1 2025
Reduced 16.38%
|