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 3,880 institutions that hold shares in the stock, with a total of 244 Million shares, which have been reported (via 13F filing form) to have a value of $116 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rfg Advisory, LLC
Birmingham, AL |
Apr 09, 2025 Q1 2025 |
85,873
shares
|
$40.8 Million
1.15% of portfolio
|
Q1 2025
Reduced 6.7%
|
|
|
Ifg Advisory, LLC
|
Feb 14, 2025 Q4 2024 |
85,779
shares
|
$40.8 Million
2.5% of portfolio
|
Q4 2024
Reduced 0.07%
|
|
|
Murphy Capital Management Inc
|
Jul 13, 2022 Q2 2022 |
85,476
shares
|
$40.6 Million
3.33% of portfolio
|
N/A
|
|
|
Maxi Investments Cy LTD
Limassol, G4 |
Feb 10, 2025 Q4 2024 |
85,274
shares
|
$40.5 Million
8.41% of portfolio
|
Q4 2024
Reduced 32.68%
|
|
|
Scotia Capital Inc.
|
Feb 13, 2025 Q4 2024 |
85,090
shares
|
$40.5 Million
0.24% of portfolio
|
Q4 2024
New holding
|
|
|
Smith Chas P & Associates Pa Cpas
|
Jan 21, 2025 Q4 2024 |
85,067
shares
|
$40.4 Million
2.5% of portfolio
|
Q4 2024
Reduced 2.14%
|
|
|
Rfg Holdings, Inc.
|
Apr 16, 2025 Q1 2025 |
84,575
shares
|
$40.2 Million
13.98% of portfolio
|
Q1 2025
Added 3.48%
|
|
|
One Capital Management, LLC
Westlake Village, CA |
Feb 06, 2025 Q4 2024 |
84,469
shares
|
$40.2 Million
1.52% of portfolio
|
Q4 2024
Reduced 28.9%
|
|
|
Valence8 Us LP
Cambridge, MA |
Feb 12, 2025 Q4 2024 |
83,798
shares
|
$39.8 Million
20.57% of portfolio
|
Q4 2024
Reduced 4.94%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Jan 31, 2025 Q4 2024 |
83,454
shares
|
$39.7 Million
0.15% of portfolio
|
Q4 2024
Added 85.45%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Feb 06, 2025 Q4 2024 |
83,317
shares
|
$39.6 Million
2.13% of portfolio
|
Q4 2024
Reduced 1.09%
|
|
|
Hb Wealth Management, LLC
|
Jan 15, 2025 Q4 2024 |
83,105
shares
|
$39.5 Million
0.44% of portfolio
|
Q4 2024
Reduced 0.86%
|
|
|
Jacobi Capital Management LLC
|
Feb 05, 2025 Q4 2024 |
82,568
shares
|
$39.3 Million
3.26% of portfolio
|
Q4 2024
Added 0.09%
|
|
|
Ntv Asset Management LLC
|
Apr 30, 2025 Q1 2025 |
81,497
shares
|
$38.7 Million
5.23% of portfolio
|
Q1 2025
Reduced 0.88%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Feb 14, 2025 Q4 2024 |
81,279
shares
|
$38.6 Million
1.96% of portfolio
|
Q4 2024
Reduced 1.28%
|
|
|
Pfg Advisors
|
Feb 07, 2025 Q4 2024 |
81,056
shares
|
$38.5 Million
2.6% of portfolio
|
Q4 2024
Reduced 3.18%
|
|
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
Apr 21, 2025 Q1 2025 |
80,800
shares
|
$38.4 Million
7.94% of portfolio
|
Q1 2025
Reduced 0.42%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
80,418
shares
|
$38.2 Million
0.07% of portfolio
|
Q4 2024
Reduced 97.93%
|
|
|
Tanglewood Wealth Management, Inc.
|
Apr 14, 2025 Q1 2025 |
80,240
shares
|
$38.2 Million
4.42% of portfolio
|
Q1 2025
Reduced 13.81%
|
|
|
Segment Wealth Management, LLC
|
Apr 21, 2025 Q1 2025 |
79,669
shares
|
$37.9 Million
2.61% of portfolio
|
Q1 2025
Reduced 1.19%
|
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
79,097
shares
|
$37.6 Million
0.12% of portfolio
|
Q4 2024
Added 26.35%
|
|
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
Jan 23, 2025 Q4 2024 |
78,835
shares
|
$37.5 Million
18.5% of portfolio
|
Q4 2024
Reduced 4.36%
|
|
|
Steel Peak Wealth Management LLC
|
Jan 22, 2025 Q4 2024 |
78,621
shares
|
$37.4 Million
1.67% of portfolio
|
Q4 2024
Added 17.14%
|
|
|
Aragon Global Management, LP
Miami, FL |
Feb 14, 2025 Q4 2024 |
77,995
shares
|
$37.1 Million
14.79% of portfolio
|
Q4 2023
New holding
|
|
|
Halter Ferguson Financial Inc.
Carmel, IN |
Feb 10, 2025 Q4 2024 |
77,675
shares
|
$36.9 Million
16.24% of portfolio
|
Q4 2024
Added 20.61%
|