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 3,920 institutions that hold shares in the stock, with a total of 257 Million shares, which have been reported (via 13F filing form) to have a value of $131 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
Feb 13, 2024 Q4 2023 |
700
shares
|
$356,468
0.06% of portfolio
|
Q1 2023
Reduced 33.33%
|
|
|
Francis Financial, Inc.
New York, NY |
May 12, 2025 Q1 2025 |
700
shares
|
$356,468
0.09% of portfolio
|
Q4 2024
Reduced 2.51%
|
|
|
Lakewood Asset Management LLC
Naperville, IL |
Apr 23, 2025 Q1 2025 |
700
shares
|
$356,468
0.22% of portfolio
|
Q4 2024
Reduced 1.41%
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
May 08, 2025 Q1 2025 |
700
shares
|
$356,468
0.18% of portfolio
|
Q1 2025
New holding
|
|
|
Stillwater Investment Management, LLC
|
Apr 05, 2023 Q1 2023 |
698
shares
|
$355,449
0.06% of portfolio
|
Q1 2023
New holding
|
|
|
Compass Wealth Management LLC
Guilford, CT |
Apr 29, 2025 Q1 2025 |
696
shares
|
$354,431
0.08% of portfolio
|
Q1 2025
Reduced 4.4%
|
|
|
Primoris Wealth Advisors, LLC
|
Apr 24, 2025 Q1 2025 |
692
shares
|
$352,394
0.27% of portfolio
|
Q1 2025
Added 1.62%
|
|
|
Cribstone Capital Management, LLC
Augusta, ME |
Feb 14, 2023 Q4 2022 |
692
shares
|
$352,394
0.11% of portfolio
|
Q4 2022
Reduced 60.59%
|
|
|
Manuka Financial, LLC
Richmond, VA |
Apr 30, 2025 Q1 2025 |
691
shares
|
$351,884
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
Wernau Asset Management Inc.
Gloucester, MA |
May 07, 2025 Q1 2025 |
690
shares
|
$351,375
0.25% of portfolio
|
Q4 2024
New holding
|
|
|
North Berkeley Wealth Management, LLC
Berkeley, CA |
Apr 03, 2025 Q4 2024 |
690
shares
|
$351,375
0.36% of portfolio
|
Q4 2024
New holding
|
|
|
Brandywine Trust CO
Hockessin, DE |
May 14, 2025 Q1 2025 |
688
shares
|
$350,357
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Park Edge Advisors, LLC
Cleveland, OH |
Apr 10, 2025 Q1 2025 |
688
shares
|
$350,357
0.1% of portfolio
|
Q1 2025
Reduced 63.17%
|
|
|
Focus Wealth Advisors, LLC
|
May 07, 2025 Q1 2025 |
684
shares
|
$348,320
0.19% of portfolio
|
Q1 2025
Added 11.22%
|
|
|
Blodgett Wealth Advisors, LLC
|
Apr 16, 2025 Q1 2025 |
683
shares
|
$347,810
0.27% of portfolio
|
Q4 2024
Added 0.15%
|
|
|
Eagle Ridge Investment Management
|
Jan 27, 2025 Q4 2024 |
681
shares
|
$346,792
0.03% of portfolio
|
Q3 2023
Reduced 0.73%
|
|
|
Disciplined Investors, L.L.C.
Waco, TX |
May 12, 2025 Q1 2025 |
678
shares
|
$345,264
0.29% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of New Hampshire
|
Apr 14, 2025 Q1 2025 |
677
shares
|
$344,755
0.08% of portfolio
|
Q2 2024
Added 0.15%
|
|
|
Roberts Glore & CO Inc
Deerfield, IL |
May 09, 2025 Q1 2025 |
677
shares
|
$344,755
0.1% of portfolio
|
Q4 2024
Reduced 1.31%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
674
shares
|
$343,227
0.0% of portfolio
|
Q1 2025
Reduced 32.19%
|
|
|
Peterson Financial Group, Inc.
|
Nov 06, 2024 Q3 2024 |
673
shares
|
$342,718
1.26% of portfolio
|
Q3 2024
Reduced 6.14%
|
|
|
Canvas Wealth Advisors, LLC
|
Apr 24, 2025 Q1 2025 |
673
shares
|
$342,718
0.08% of portfolio
|
Q1 2025
Added 23.94%
|
|
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
May 02, 2025 Q1 2025 |
673
shares
|
$342,718
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Cnb Bank
Clearfield, PA |
Apr 24, 2025 Q1 2025 |
672
shares
|
$342,209
0.16% of portfolio
|
Q1 2025
Reduced 4.95%
|
|
|
Gateway Advisory, LLC
Westfield, NJ |
Nov 14, 2024 Q3 2024 |
672
shares
|
$342,209
0.06% of portfolio
|
Q3 2024
Reduced 18.84%
|