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 3,993 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 $181 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Heron Financial Group, LLC
|
Aug 10, 2023 Q2 2023 |
625
shares
|
$350,781
0.12% of portfolio
|
Q2 2023
Reduced 5.16%
|
|
|
Delta Asset Management LLC
Memphis, TN |
May 09, 2025 Q1 2025 |
625
shares
|
$350,781
0.03% of portfolio
|
Q1 2025
Added 18.37%
|
|
|
Asset Advisors Investment Management, LLC
|
Jul 21, 2025 Q2 2025 |
624
shares
|
$350,220
0.03% of portfolio
|
Q2 2025
Added 22.11%
|
|
|
Aaf Wealth Management, LLC
|
May 16, 2025 Q1 2025 |
624
shares
|
$350,220
0.16% of portfolio
|
Q4 2024
Added 59.04%
|
|
|
First Western Trust Bank
Denver, CO |
May 12, 2025 Q1 2025 |
624
shares
|
$350,220
0.01% of portfolio
|
Q1 2025
Reduced 12.73%
|
|
|
Dahring | Cusmano LLC
Novi, MI |
May 05, 2025 Q1 2025 |
624
shares
|
$350,220
0.25% of portfolio
|
Q1 2025
Added 0.48%
|
|
|
Copia Wealth Management
Bend, OR |
Apr 17, 2025 Q1 2025 |
624
shares
|
$350,220
0.27% of portfolio
|
Q1 2025
Reduced 2.19%
|
|
|
Leisure Capital Management
|
May 09, 2025 Q1 2025 |
618
shares
|
$346,852
0.12% of portfolio
|
Q4 2024
Reduced 44.72%
|
|
|
Cabot Wealth Management Inc
|
Apr 21, 2025 Q1 2025 |
616
shares
|
$345,730
0.04% of portfolio
|
Q1 2025
Added 31.62%
|
|
|
Note Advisors, LLC
Buffalo, NY |
May 14, 2025 Q1 2025 |
616
shares
|
$345,730
0.24% of portfolio
|
Q1 2025
New holding
|
|
|
Focus Wealth Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
615
shares
|
$345,168
0.19% of portfolio
|
Q2 2025
Reduced 10.09%
|
|
|
Lantern Wealth Advisors, LLC
Melville, NY |
Feb 14, 2025 Q4 2024 |
615
shares
|
$345,168
0.2% of portfolio
|
Q4 2024
Added 0.16%
|
|
|
Thomasville National Bank
|
Jul 11, 2025 Q2 2025 |
613
shares
|
$344,046
0.02% of portfolio
|
Q2 2025
Reduced 1.61%
|
|
|
Paces Ferry Wealth Advisors, LLC
|
May 14, 2025 Q1 2025 |
612
shares
|
$343,485
0.15% of portfolio
|
Q1 2025
Reduced 18.94%
|
|
|
Crescent Sterling, Ltd.
Metairie, LA |
Apr 14, 2025 Q1 2025 |
612
shares
|
$343,485
0.29% of portfolio
|
Q1 2025
New holding
|
|
|
Sage Rhino Capital LLC
|
Jul 16, 2025 Q2 2025 |
611
shares
|
$342,923
0.07% of portfolio
|
Q2 2025
Reduced 0.16%
|
|
|
Inspire Advisors, LLC
Meridian, ID |
May 07, 2025 Q1 2025 |
610
shares
|
$342,362
0.04% of portfolio
|
Q1 2025
Reduced 9.5%
|
|
|
Wambolt & Associates, LLC
|
May 09, 2025 Q1 2025 |
609
shares
|
$341,801
0.1% of portfolio
|
Q1 2025
Reduced 24.81%
|
|
|
Tfo Tdc, LLC
|
May 08, 2025 Q1 2025 |
606
shares
|
$340,117
0.06% of portfolio
|
Q1 2025
Reduced 65.27%
|
|
|
Brand Asset Management Group, Inc.
|
Jul 09, 2025 Q2 2025 |
606
shares
|
$340,117
0.13% of portfolio
|
Q4 2024
Reduced 35.05%
|
|
|
Hendershot Investments Inc.
|
May 06, 2025 Q1 2025 |
605
shares
|
$339,556
0.04% of portfolio
|
Q4 2024
Added 26.3%
|
|
|
Tandem Capital Management Corp
|
Apr 22, 2025 Q1 2025 |
603
shares
|
$338,433
0.17% of portfolio
|
Q1 2025
Reduced 47.88%
|
|
|
Lcm Capital Management Inc
|
Jul 14, 2025 Q2 2025 |
603
shares
|
$338,433
0.18% of portfolio
|
Q2 2025
Added 7.68%
|
|
|
Santori & Peters, Inc.
|
Jul 15, 2025 Q2 2025 |
601
shares
|
$337,311
0.12% of portfolio
|
Q2 2025
Added 34.15%
|
|
|
Tru North Capital Management, LLC
Kalamazoo, MI |
Jul 18, 2025 Q2 2025 |
601
shares
|
$337,311
0.07% of portfolio
|
Q4 2024
Added 30.37%
|