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 |
|---|---|---|---|---|---|
|
Note Advisors, LLC
Buffalo, NY |
May 14, 2025 Q1 2025 |
616
shares
|
$313,691
0.24% of portfolio
|
Q1 2025
New holding
|
|
|
Parkside Advisors LLC
|
Apr 09, 2025 Q1 2025 |
615
shares
|
$313,182
0.07% of portfolio
|
Q1 2024
Reduced 0.16%
|
|
|
Great Waters Wealth Management
Minneapolis, MN |
Apr 14, 2025 Q1 2025 |
615
shares
|
$313,182
0.04% of portfolio
|
Q1 2025
Reduced 4.35%
|
|
|
Lantern Wealth Advisors, LLC
Melville, NY |
Feb 14, 2025 Q4 2024 |
615
shares
|
$313,182
0.2% of portfolio
|
Q4 2024
Added 0.16%
|
|
|
Paces Ferry Wealth Advisors, LLC
|
May 14, 2025 Q1 2025 |
612
shares
|
$311,654
0.15% of portfolio
|
Q1 2025
Reduced 18.94%
|
|
|
Sage Rhino Capital LLC
|
Apr 30, 2025 Q1 2025 |
612
shares
|
$311,654
0.07% of portfolio
|
Q1 2025
Reduced 95.81%
|
|
|
Crescent Sterling, Ltd.
Metairie, LA |
Apr 14, 2025 Q1 2025 |
612
shares
|
$311,654
0.29% of portfolio
|
Q1 2025
New holding
|
|
|
Inspire Advisors, LLC
Meridian, ID |
May 07, 2025 Q1 2025 |
610
shares
|
$310,636
0.04% of portfolio
|
Q1 2025
Reduced 9.5%
|
|
|
Wambolt & Associates, LLC
|
May 09, 2025 Q1 2025 |
609
shares
|
$310,127
0.1% of portfolio
|
Q1 2025
Reduced 24.81%
|
|
|
Tfo Tdc, LLC
|
May 08, 2025 Q1 2025 |
606
shares
|
$308,599
0.06% of portfolio
|
Q1 2025
Reduced 65.27%
|
|
|
Vaughan & CO Securities, Inc.
|
Apr 29, 2025 Q1 2025 |
606
shares
|
$308,599
0.18% of portfolio
|
Q1 2024
Reduced 0.33%
|
|
|
Brand Asset Management Group, Inc.
|
Apr 10, 2025 Q1 2025 |
606
shares
|
$308,599
0.12% of portfolio
|
Q4 2024
Reduced 35.05%
|
|
|
Hendershot Investments Inc.
|
May 06, 2025 Q1 2025 |
605
shares
|
$308,090
0.04% of portfolio
|
Q4 2024
Added 26.3%
|
|
|
Northstar Advisory Group, LLC
|
Apr 14, 2025 Q1 2025 |
604
shares
|
$307,580
0.19% of portfolio
|
Q1 2025
Reduced 3.67%
|
|
|
Tandem Capital Management Corp
|
Apr 22, 2025 Q1 2025 |
603
shares
|
$307,071
0.17% of portfolio
|
Q1 2025
Reduced 47.88%
|
|
|
Tru North Capital Management, LLC
Kalamazoo, MI |
May 01, 2025 Q1 2025 |
601
shares
|
$306,053
0.07% of portfolio
|
Q4 2024
Added 30.37%
|
|
|
Clear Investment Research, LLC
|
May 09, 2025 Q1 2025 |
600
shares
|
$305,544
0.38% of portfolio
|
Q3 2024
Added 8.7%
|
|
|
Maven Securities LTD
St Helier, Y9 |
May 13, 2025 Q1 2025 |
600
shares
|
$305,544
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Forza Wealth Management, LLC
Sarasota, FL |
Apr 30, 2025 Q1 2025 |
600
shares
|
$305,544
0.13% of portfolio
|
Q4 2023
Reduced 83.33%
|
|
|
Guardian Partners Inc.
Toronto, Z4 |
May 15, 2025 Q1 2025 |
600
shares
|
$305,544
0.03% of portfolio
|
Q1 2025
Reduced 14.29%
|
|
|
Caitlin John, LLC
Brighton, MI |
May 14, 2025 Q1 2025 |
598
shares
|
$304,525
0.27% of portfolio
|
Q1 2025
Reduced 69.49%
|
|
|
F
|
May 14, 2025 Q1 2025 |
597
shares
|
$304,016
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Mastrapasqua Asset Management Inc
|
Oct 25, 2023 Q3 2023 |
597
shares
|
$304,016
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
American Trust
Lexington, KY |
May 16, 2025 Q1 2025 |
597
shares
|
$304,016
0.08% of portfolio
|
Q1 2025
Reduced 98.68%
|
|
|
Resource Consulting Group Inc
|
Jan 11, 2024 Q4 2023 |
596
shares
|
$303,507
0.04% of portfolio
|
Q4 2023
Reduced 20.11%
|