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 3,993 institutions that hold shares in the stock, with a total of 323 Million shares, which have been reported (via 13F filing form) to have a value of $181 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mayfair Advisory Group, LLC
Birmingham, AL |
Apr 18, 2025 Q1 2025 |
708
shares
|
$397,365
0.2% of portfolio
|
Q1 2025
Reduced 6.6%
|
|
|
Mn Wealth Advisors, LLC
Overland Park, KS |
Apr 18, 2025 Q1 2025 |
707
shares
|
$396,803
0.19% of portfolio
|
Q4 2024
Reduced 4.2%
|
|
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
Jul 08, 2025 Q2 2025 |
703
shares
|
$394,558
0.15% of portfolio
|
Q2 2025
Reduced 0.71%
|
|
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
Feb 13, 2024 Q4 2023 |
700
shares
|
$392,875
0.06% of portfolio
|
Q1 2023
Reduced 33.33%
|
|
|
Francis Financial, Inc.
New York, NY |
May 12, 2025 Q1 2025 |
700
shares
|
$392,875
0.09% of portfolio
|
Q4 2024
Reduced 2.51%
|
|
|
Lakewood Asset Management LLC
Naperville, IL |
Jul 16, 2025 Q2 2025 |
700
shares
|
$392,875
0.26% of portfolio
|
Q4 2024
Reduced 1.41%
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
May 08, 2025 Q1 2025 |
700
shares
|
$392,875
0.18% of portfolio
|
Q1 2025
New holding
|
|
|
Pinnacle Investment Management LTD
Hong Kong, K3 |
Jul 18, 2025 Q2 2025 |
700
shares
|
$392,875
2.23% of portfolio
|
Q2 2025
New holding
|
|
|
Stillwater Investment Management, LLC
|
Apr 05, 2023 Q1 2023 |
698
shares
|
$391,752
0.06% of portfolio
|
Q1 2023
New holding
|
|
|
Compass Wealth Management LLC
Guilford, CT |
Apr 29, 2025 Q1 2025 |
696
shares
|
$390,630
0.08% of portfolio
|
Q1 2025
Reduced 4.4%
|
|
|
Primoris Wealth Advisors, LLC
|
Apr 24, 2025 Q1 2025 |
692
shares
|
$388,385
0.27% of portfolio
|
Q1 2025
Added 1.62%
|
|
|
Cribstone Capital Management, LLC
Augusta, ME |
Feb 14, 2023 Q4 2022 |
692
shares
|
$388,385
0.11% of portfolio
|
Q4 2022
Reduced 60.59%
|
|
|
Heritage Family Offices, LLP
Scottsdale, AZ |
Jul 09, 2025 Q2 2025 |
691
shares
|
$387,823
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Manuka Financial, LLC
Richmond, VA |
Apr 30, 2025 Q1 2025 |
691
shares
|
$387,823
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
Single Point Partners, LLC
|
Jul 21, 2025 Q2 2025 |
690
shares
|
$387,262
0.08% of portfolio
|
Q2 2025
Reduced 20.87%
|
|
|
Wernau Asset Management Inc.
Gloucester, MA |
May 07, 2025 Q1 2025 |
690
shares
|
$387,262
0.25% of portfolio
|
Q4 2024
New holding
|
|
|
North Berkeley Wealth Management, LLC
Berkeley, CA |
Apr 03, 2025 Q4 2024 |
690
shares
|
$387,262
0.36% of portfolio
|
Q4 2024
New holding
|
|
|
First Hawaiian Bank
|
Jul 03, 2025 Q2 2025 |
689
shares
|
$386,701
0.05% of portfolio
|
Q1 2025
Reduced 78.27%
|
|
|
Brandywine Trust CO
Hockessin, DE |
May 14, 2025 Q1 2025 |
688
shares
|
$386,140
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Legacy Financial Group LLC
|
Jul 15, 2025 Q2 2025 |
686
shares
|
$385,017
0.06% of portfolio
|
Q2 2025
Added 29.68%
|
|
|
Blodgett Wealth Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
683
shares
|
$383,333
0.3% of portfolio
|
Q4 2024
Added 0.15%
|
|
|
Eagle Ridge Investment Management
|
Jan 27, 2025 Q4 2024 |
681
shares
|
$382,211
0.03% of portfolio
|
Q3 2023
Reduced 0.73%
|
|
|
Vision Capital Management, Inc.
Portland, OR |
Jul 16, 2025 Q2 2025 |
679
shares
|
$381,088
0.05% of portfolio
|
Q2 2025
Added 21.47%
|
|
|
Disciplined Investors, L.L.C.
Waco, TX |
May 12, 2025 Q1 2025 |
678
shares
|
$380,527
0.29% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of New Hampshire
|
Jul 09, 2025 Q2 2025 |
677
shares
|
$379,966
0.09% of portfolio
|
Q2 2024
Added 0.15%
|