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 3,991 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 |
|---|---|---|---|---|---|
|
Santori & Peters, Inc.
|
Jul 15, 2025 Q2 2025 |
601
shares
|
$339,066
0.12% of portfolio
|
Q2 2025
Added 34.15%
|
|
|
Tru North Capital Management, LLC
Kalamazoo, MI |
Jul 18, 2025 Q2 2025 |
601
shares
|
$339,066
0.07% of portfolio
|
Q4 2024
Added 30.37%
|
|
|
Clear Investment Research, LLC
|
May 09, 2025 Q1 2025 |
600
shares
|
$338,502
0.38% of portfolio
|
Q3 2024
Added 8.7%
|
|
|
Maven Securities LTD
St Helier, Y9 |
May 13, 2025 Q1 2025 |
600
shares
|
$338,502
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Forza Wealth Management, LLC
Sarasota, FL |
Jul 18, 2025 Q2 2025 |
600
shares
|
$338,502
0.14% of portfolio
|
Q4 2023
Reduced 83.33%
|
|
|
Guardian Partners Inc.
Toronto, Z4 |
May 15, 2025 Q1 2025 |
600
shares
|
$338,502
0.03% of portfolio
|
Q1 2025
Reduced 14.29%
|
|
|
F
|
May 14, 2025 Q1 2025 |
597
shares
|
$336,809
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Mastrapasqua Asset Management Inc
|
Oct 25, 2023 Q3 2023 |
597
shares
|
$336,809
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
American Trust
Lexington, KY |
May 16, 2025 Q1 2025 |
597
shares
|
$336,809
0.08% of portfolio
|
Q1 2025
Reduced 98.68%
|
|
|
Resource Consulting Group Inc
|
Jan 11, 2024 Q4 2023 |
596
shares
|
$336,245
0.04% of portfolio
|
Q4 2023
Reduced 20.11%
|
|
|
Financial Gravity Companies, Inc.
Lakeway, TX |
Feb 14, 2025 Q4 2024 |
596
shares
|
$336,245
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Tevis Investment Management
|
Apr 25, 2025 Q1 2025 |
595
shares
|
$335,681
0.2% of portfolio
|
Q4 2024
Added 7.4%
|
|
|
Wolf Group Capital Advisors
|
Apr 18, 2025 Q1 2025 |
594
shares
|
$335,116
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Interchange Capital Partners, LLC
|
Apr 29, 2025 Q1 2025 |
592
shares
|
$333,988
0.08% of portfolio
|
Q1 2025
Added 1.02%
|
|
|
Heritage Wealth Management, LLC
Phoenix, AZ |
Jul 30, 2024 Q2 2024 |
591
shares
|
$333,424
0.16% of portfolio
|
Q2 2024
Reduced 19.37%
|
|
|
Strategic Point Investment Advisors, LLC
Providence, RI |
Apr 21, 2025 Q1 2025 |
590
shares
|
$332,860
0.05% of portfolio
|
Q1 2025
Reduced 2.16%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Apr 29, 2025 Q1 2025 |
590
shares
|
$332,860
0.03% of portfolio
|
Q1 2025
Added 15.46%
|
|
|
Herold Advisors, Inc.
|
May 13, 2025 Q1 2025 |
587
shares
|
$331,167
0.06% of portfolio
|
Q2 2023
New holding
|
|
|
Legacy Capital Wealth Management, LLC
The Woodlands, TX |
Jun 04, 2025 Q4 2024 |
587
shares
|
$331,167
0.3% of portfolio
|
Q4 2024
New holding
|
|
|
Alterity Financial Group, LLC
Bangor, ME |
Jan 18, 2024 Q4 2023 |
586
shares
|
$330,603
0.34% of portfolio
|
Q4 2023
New holding
|
|
|
Gk Wealth Management LLC
Reno, NV |
Jul 07, 2025 Q2 2025 |
586
shares
|
$330,603
0.29% of portfolio
|
Q2 2025
Reduced 9.57%
|
|
|
Yankcom Partnership
Yankton, SD |
Apr 29, 2025 Q1 2025 |
585
shares
|
$330,039
0.15% of portfolio
|
Q1 2025
Added 14.48%
|
|
|
Parkside Advisors LLC
|
Jul 09, 2025 Q2 2025 |
584
shares
|
$329,475
0.07% of portfolio
|
Q2 2025
Reduced 5.04%
|
|
|
Sendero Wealth Management, LLC
San Antonio, TX |
Jul 22, 2025 Q2 2025 |
583
shares
|
$328,911
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Rain Capital Management, LLC
Lake Oswego, OR |
Aug 14, 2024 Q2 2024 |
583
shares
|
$328,911
0.2% of portfolio
|
Q1 2024
Added 0.34%
|