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 4,097 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 $189 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wintrust Investments LLC
Chicago, IL |
Feb 10, 2025 Q4 2024 |
716
shares
|
$428,690
0.34% of portfolio
|
Q4 2024
Reduced 22.93%
|
|
|
Corundum Group, Inc.
|
Jul 21, 2025 Q2 2025 |
715
shares
|
$428,091
0.18% of portfolio
|
Q1 2025
Reduced 4.03%
|
|
|
Wells Trecaso Financial Group, LLC
|
Jul 21, 2025 Q2 2025 |
715
shares
|
$428,091
0.12% of portfolio
|
Q2 2025
Added 8.66%
|
|
|
Sovereign Investment Advisors, LLC
|
Jul 21, 2025 Q2 2025 |
715
shares
|
$428,091
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Vanguard Capital Wealth Advisors
|
Jul 11, 2025 Q2 2025 |
715
shares
|
$428,091
0.4% of portfolio
|
Q4 2023
New holding
|
|
|
Hopwood Financial Services, Inc.
Reston, VA |
Aug 11, 2025 Q2 2025 |
715
shares
|
$428,091
0.31% of portfolio
|
Q2 2025
Reduced 3.38%
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 12, 2025 Q2 2025 |
713
shares
|
$426,894
0.0% of portfolio
|
Q2 2025
Reduced 54.5%
|
|
|
Middleton & CO Inc
|
Aug 06, 2025 Q2 2025 |
710
shares
|
$425,098
0.04% of portfolio
|
Q2 2025
Reduced 4.7%
|
|
|
Mycio Wealth Partners, LLC
|
Jul 31, 2025 Q2 2025 |
710
shares
|
$425,098
0.09% of portfolio
|
Q4 2022
New holding
|
|
|
Hudson Portfolio Management LLC
Garrison, NY |
Aug 13, 2025 Q2 2025 |
710
shares
|
$425,098
0.37% of portfolio
|
Q2 2025
Reduced 0.7%
|
|
|
Myecfo, LLC
La Jolla, CA |
Jul 11, 2025 Q2 2025 |
710
shares
|
$425,098
0.19% of portfolio
|
Q2 2025
New holding
|
|
|
Gordian Advisors LLC
Tucson, AZ |
Jul 25, 2025 Q2 2025 |
710
shares
|
$425,098
0.28% of portfolio
|
Q2 2025
Added 13.06%
|
|
|
Primoris Wealth Advisors, LLC
|
Jul 29, 2025 Q2 2025 |
708
shares
|
$423,900
0.29% of portfolio
|
Q2 2025
Added 2.31%
|
|
|
Mayfair Advisory Group, LLC
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
708
shares
|
$423,900
0.2% of portfolio
|
Q1 2025
Reduced 6.6%
|
|
|
Mn Wealth Advisors, LLC
Overland Park, KS |
Jul 31, 2025 Q2 2025 |
708
shares
|
$423,900
0.23% of portfolio
|
Q2 2025
Added 0.14%
|
|
|
Commonwealth Retirement Investments LLC
Richmond, VA |
Aug 05, 2025 Q2 2025 |
707
shares
|
$423,302
0.15% of portfolio
|
Q2 2025
Added 34.16%
|
|
|
Magnolia Capital Advisors LLC
Jackson, MS |
Aug 05, 2025 Q2 2025 |
703
shares
|
$420,907
0.1% of portfolio
|
Q2 2025
Reduced 1.13%
|
|
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
Jul 08, 2025 Q2 2025 |
703
shares
|
$420,907
0.15% of portfolio
|
Q2 2025
Reduced 0.71%
|
|
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
Aug 04, 2025 Q2 2025 |
701
shares
|
$419,709
0.05% of portfolio
|
Q2 2025
Reduced 12.48%
|
|
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
Feb 13, 2024 Q4 2023 |
700
shares
|
$419,111
0.06% of portfolio
|
Q1 2023
Reduced 33.33%
|
|
|
Francis Financial, Inc.
New York, NY |
Aug 08, 2025 Q2 2025 |
700
shares
|
$419,111
0.11% of portfolio
|
Q4 2024
Reduced 2.51%
|
|
|
Lakewood Asset Management LLC
Naperville, IL |
Jul 16, 2025 Q2 2025 |
700
shares
|
$419,111
0.26% of portfolio
|
Q4 2024
Reduced 1.41%
|
|
|
Pinnacle Investment Management LTD
Hong Kong, K3 |
Jul 18, 2025 Q2 2025 |
700
shares
|
$419,111
2.23% of portfolio
|
Q2 2025
New holding
|
|
|
Stillwater Investment Management, LLC
|
Apr 05, 2023 Q1 2023 |
698
shares
|
$417,913
0.06% of portfolio
|
Q1 2023
New holding
|
|
|
Compass Wealth Management LLC
Guilford, CT |
Aug 08, 2025 Q2 2025 |
696
shares
|
$416,716
0.09% of portfolio
|
Q1 2025
Reduced 4.4%
|