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 3,988 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 $182 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dakota Wealth Management
|
Jul 16, 2025 Q2 2025 |
85,644
shares
|
$48.1 Million
1.01% of portfolio
|
Q2 2025
Added 25.68%
|
|
|
Murphy Capital Management Inc
|
Jul 13, 2022 Q2 2022 |
85,476
shares
|
$48 Million
3.33% of portfolio
|
N/A
|
|
|
Ifg Advisory, LLC
|
May 08, 2025 Q1 2025 |
84,877
shares
|
$47.7 Million
2.27% of portfolio
|
Q1 2025
Reduced 1.05%
|
|
|
Betterment LLC
New York, NY |
May 15, 2025 Q1 2025 |
83,943
shares
|
$47.2 Million
0.09% of portfolio
|
Q1 2025
Added 17.47%
|
|
|
Valence8 Us LP
Cambridge, MA |
May 12, 2025 Q1 2025 |
83,900
shares
|
$47.1 Million
18.44% of portfolio
|
Q1 2025
Added 0.12%
|
|
|
Smith Chas P & Associates Pa Cpas
|
Jul 17, 2025 Q2 2025 |
83,664
shares
|
$47 Million
2.59% of portfolio
|
Q2 2025
Reduced 0.77%
|
|
|
Life Line Wealth Management LLC
Beverly Hills, CA |
Jul 07, 2025 Q2 2025 |
83,648
shares
|
$47 Million
14.94% of portfolio
|
Q2 2025
Added 606.37%
|
|
|
Jacobi Capital Management LLC
|
May 27, 2025 Q1 2025 |
83,454
shares
|
$46.9 Million
3.0% of portfolio
|
Q1 2025
Added 1.07%
|
|
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
May 07, 2025 Q1 2025 |
83,318
shares
|
$46.8 Million
10.2% of portfolio
|
Q1 2025
Added 8.74%
|
|
|
Baker Avenue Asset Management, LP
|
May 08, 2025 Q1 2025 |
83,297
shares
|
$46.8 Million
1.22% of portfolio
|
Q1 2025
Reduced 35.79%
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
83,271
shares
|
$46.8 Million
2.38% of portfolio
|
Q1 2025
Added 381.08%
|
|
|
Scotia Capital Inc.
|
May 09, 2025 Q1 2025 |
83,045
shares
|
$46.7 Million
0.22% of portfolio
|
Q1 2025
Reduced 2.4%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
May 14, 2025 Q1 2025 |
82,374
shares
|
$46.3 Million
2.61% of portfolio
|
Q1 2025
Added 9.28%
|
|
|
Rfg Holdings, Inc.
|
Jul 10, 2025 Q2 2025 |
82,210
shares
|
$46.2 Million
14.27% of portfolio
|
Q2 2025
Reduced 2.8%
|
|
|
Pfg Advisors
|
May 05, 2025 Q1 2025 |
81,777
shares
|
$45.9 Million
2.21% of portfolio
|
Q1 2025
Added 0.89%
|
|
|
Ntv Asset Management LLC
|
Apr 30, 2025 Q1 2025 |
81,497
shares
|
$45.8 Million
5.23% of portfolio
|
Q1 2025
Reduced 0.88%
|
|
|
Steel Peak Wealth Management LLC
|
Apr 30, 2025 Q1 2025 |
81,242
shares
|
$45.6 Million
1.61% of portfolio
|
Q1 2025
Added 3.33%
|
|
|
Form Wealth Advisors, LLC
Lake Geneva, WI |
Jul 16, 2025 Q2 2025 |
81,190
shares
|
$45.6 Million
5.42% of portfolio
|
Q2 2025
Added 14.32%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
80,897
shares
|
$45.4 Million
0.17% of portfolio
|
Q1 2025
Added 328.25%
|
|
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
Apr 21, 2025 Q1 2025 |
80,800
shares
|
$45.4 Million
7.94% of portfolio
|
Q1 2025
Reduced 0.42%
|
|
|
One Capital Management, LLC
Westlake Village, CA |
May 13, 2025 Q1 2025 |
80,603
shares
|
$45.3 Million
1.36% of portfolio
|
Q1 2025
Reduced 4.58%
|
|
|
Tanglewood Wealth Management, Inc.
|
Apr 14, 2025 Q1 2025 |
80,240
shares
|
$45.1 Million
4.42% of portfolio
|
Q1 2025
Reduced 13.81%
|
|
|
Segment Wealth Management, LLC
|
Apr 21, 2025 Q1 2025 |
79,669
shares
|
$44.8 Million
2.61% of portfolio
|
Q1 2025
Reduced 1.19%
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
79,658
shares
|
$44.8 Million
0.36% of portfolio
|
Q1 2025
Added 17.64%
|
|
|
Hb Wealth Management, LLC
|
Jul 17, 2025 Q2 2025 |
79,057
shares
|
$44.4 Million
0.36% of portfolio
|
Q2 2025
Reduced 9.14%
|