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 |
|---|---|---|---|---|---|
|
Triad Financial Advisors, Inc.
Greensboro, NC |
Nov 02, 2023 Q3 2023 |
642
shares
|
$326,932
0.09% of portfolio
|
Q1 2023
New holding
|
|
|
Uptown Financial Advisors LLC
Dallas, TX |
May 06, 2025 Q1 2025 |
642
shares
|
$326,932
0.31% of portfolio
|
Q1 2025
New holding
|
|
|
Eagle Claw Capital Managment, LLC
Boston, MA |
May 08, 2025 Q1 2025 |
640
shares
|
$325,913
0.05% of portfolio
|
Q3 2024
Reduced 3.76%
|
|
|
Fithian, LLC
New York, NY |
May 03, 2023 Q1 2023 |
638
shares
|
$324,895
0.43% of portfolio
|
Q1 2023
New holding
|
|
|
Upper Left Wealth Management, LLC
|
Apr 14, 2025 Q1 2025 |
636
shares
|
$323,876
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Northstar Financial Companies, Inc.
Conshohocken, PA |
May 14, 2025 Q1 2025 |
636
shares
|
$323,876
0.32% of portfolio
|
Q1 2025
Added 7.25%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
May 07, 2025 Q1 2025 |
635
shares
|
$323,367
0.12% of portfolio
|
Q1 2025
Reduced 3.5%
|
|
|
Wellington Shields Capital Management, LLC
New York, NY |
May 08, 2025 Q1 2025 |
635
shares
|
$323,367
0.06% of portfolio
|
Q1 2025
Added 0.32%
|
|
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
Apr 08, 2025 Q1 2025 |
631
shares
|
$321,330
0.12% of portfolio
|
Q1 2025
Reduced 1.41%
|
|
|
Daner Wealth Management, LLC
Alpharetta, GA |
Feb 04, 2025 Q4 2024 |
630
shares
|
$320,821
0.24% of portfolio
|
Q4 2024
New holding
|
|
|
Seven Bridge Financial Group, LLC
|
May 13, 2025 Q1 2025 |
629
shares
|
$320,311
0.06% of portfolio
|
Q1 2025
Reduced 0.63%
|
|
|
Fsa Wealth Management LLC
Needham, MA |
May 15, 2025 Q1 2025 |
628
shares
|
$319,802
0.11% of portfolio
|
Q1 2025
Reduced 7.24%
|
|
|
Gordian Advisors LLC
Tucson, AZ |
Apr 30, 2025 Q1 2025 |
628
shares
|
$319,802
0.23% of portfolio
|
Q1 2025
Added 25.1%
|
|
|
Cetera Trust Company, N.A
St. Paul, MN |
Apr 14, 2025 Q1 2025 |
627
shares
|
$319,293
0.19% of portfolio
|
Q1 2024
Reduced 13.76%
|
|
|
Adapt Wealth Advisors, LLC
Atlanta, GA |
Apr 30, 2025 Q1 2025 |
627
shares
|
$319,293
0.14% of portfolio
|
Q1 2024
New holding
|
|
|
Wisconsin Capital Management LLC
|
May 13, 2025 Q1 2025 |
626
shares
|
$318,784
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Heron Financial Group, LLC
|
Aug 10, 2023 Q2 2023 |
625
shares
|
$318,275
0.12% of portfolio
|
Q2 2023
Reduced 5.16%
|
|
|
Delta Asset Management LLC
Memphis, TN |
May 09, 2025 Q1 2025 |
625
shares
|
$318,275
0.03% of portfolio
|
Q1 2025
Added 18.37%
|
|
|
Aaf Wealth Management, LLC
|
May 16, 2025 Q1 2025 |
624
shares
|
$317,765
0.16% of portfolio
|
Q4 2024
Added 59.04%
|
|
|
First Western Trust Bank
Denver, CO |
May 12, 2025 Q1 2025 |
624
shares
|
$317,765
0.01% of portfolio
|
Q1 2025
Reduced 12.73%
|
|
|
Dahring | Cusmano LLC
Novi, MI |
May 05, 2025 Q1 2025 |
624
shares
|
$317,765
0.25% of portfolio
|
Q1 2025
Added 0.48%
|
|
|
Copia Wealth Management
Bend, OR |
Apr 17, 2025 Q1 2025 |
624
shares
|
$317,765
0.27% of portfolio
|
Q1 2025
Reduced 2.19%
|
|
|
Thomasville National Bank
|
Apr 16, 2025 Q1 2025 |
623
shares
|
$317,256
0.02% of portfolio
|
Q1 2025
Reduced 18.56%
|
|
|
Leisure Capital Management
|
May 09, 2025 Q1 2025 |
618
shares
|
$314,710
0.12% of portfolio
|
Q4 2024
Reduced 44.72%
|
|
|
Cabot Wealth Management Inc
|
Apr 21, 2025 Q1 2025 |
616
shares
|
$313,691
0.04% of portfolio
|
Q1 2025
Added 31.62%
|