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 |
|---|---|---|---|---|---|
|
Sendero Wealth Management, LLC
San Antonio, TX |
Jul 22, 2025 Q2 2025 |
583
shares
|
$327,208
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Rain Capital Management, LLC
Lake Oswego, OR |
Aug 14, 2024 Q2 2024 |
583
shares
|
$327,208
0.2% of portfolio
|
Q1 2024
Added 0.34%
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
582
shares
|
$326,647
0.11% of portfolio
|
Q4 2024
Reduced 1.52%
|
|
|
Biondo Investment Advisors, LLC
Milford, PA |
May 14, 2025 Q1 2025 |
582
shares
|
$326,647
0.04% of portfolio
|
Q4 2023
Reduced 38.54%
|
|
|
Whelan Financial
|
Jul 21, 2025 Q2 2025 |
581
shares
|
$326,086
0.12% of portfolio
|
Q2 2025
Reduced 28.27%
|
|
|
Vaughan & CO Securities, Inc.
|
Jul 22, 2025 Q2 2025 |
580
shares
|
$325,525
0.19% of portfolio
|
Q2 2025
Reduced 4.29%
|
|
|
Keb Asset Management, LLC
Springfield, IL |
Jul 21, 2025 Q2 2025 |
580
shares
|
$325,525
0.09% of portfolio
|
Q2 2025
Added 7.81%
|
|
|
Kingsman Wealth Management, Inc.
Pensacola, FL |
Jul 16, 2025 Q2 2025 |
580
shares
|
$325,525
0.2% of portfolio
|
Q2 2025
Added 0.17%
|
|
|
Howe & Rusling Inc
Rochester, NY |
Jun 17, 2025 Q1 2025 |
579
shares
|
$324,963
0.02% of portfolio
|
Q1 2025
Added 34.03%
|
|
|
West Wealth Group, LLC
|
May 05, 2025 Q1 2025 |
578
shares
|
$324,402
0.08% of portfolio
|
Q1 2025
Added 17.48%
|
|
|
Clay Northam Wealth Management, LLC
|
Jul 16, 2025 Q2 2025 |
577
shares
|
$323,841
0.21% of portfolio
|
Q4 2024
Added 28.51%
|
|
|
Plan Group Financial, LLC
Oklahoma City, OK |
May 09, 2025 Q1 2025 |
576
shares
|
$323,280
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Summa Corp.
Tomball, TX |
Apr 21, 2025 Q1 2025 |
575
shares
|
$322,718
0.16% of portfolio
|
Q4 2023
New holding
|
|
|
V2 Financial Group LLC
Naperville, IL |
May 01, 2025 Q1 2025 |
575
shares
|
$322,718
0.18% of portfolio
|
Q1 2025
Reduced 11.54%
|
|
|
Bishop & CO Investment Management, LLC
|
May 07, 2025 Q1 2025 |
574
shares
|
$322,157
0.1% of portfolio
|
Q1 2024
New holding
|
|
|
Summit Financial Wealth Advisors, LLC
|
May 14, 2025 Q1 2025 |
574
shares
|
$322,157
0.05% of portfolio
|
Q1 2025
Added 38.98%
|
|
|
Laurel Wealth Advisors LLC
Charlotte, NC |
Apr 15, 2025 Q1 2025 |
574
shares
|
$322,157
0.04% of portfolio
|
Q1 2025
Added 26.15%
|
|
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
May 15, 2025 Q1 2025 |
574
shares
|
$322,157
0.12% of portfolio
|
Q1 2025
Reduced 45.49%
|
|
|
Endowment Wealth Management, Inc.
Appleton, WI |
May 09, 2025 Q1 2025 |
572
shares
|
$321,035
0.19% of portfolio
|
Q4 2024
Added 0.35%
|
|
|
Mengis Capital Management, Inc.
|
May 08, 2025 Q1 2025 |
565
shares
|
$317,106
0.06% of portfolio
|
Q1 2025
Reduced 7.38%
|
|
|
H&H Retirement Design & Management Inc
|
Jul 23, 2025 Q2 2025 |
565
shares
|
$317,106
0.17% of portfolio
|
Q2 2025
Added 2.91%
|
|
|
James J. Burns & Company, LLC
Melville, NY |
Jul 15, 2025 Q2 2025 |
565
shares
|
$317,106
0.05% of portfolio
|
Q1 2025
Added 2.17%
|
|
|
Wiser Advisor Group LLC
Phoenix, AZ |
May 14, 2025 Q1 2025 |
565
shares
|
$317,106
0.39% of portfolio
|
Q1 2025
Reduced 4.07%
|
|
|
Qcm Cayman, Ltd.
|
Nov 04, 2024 Q3 2024 |
564
shares
|
$316,545
7.96% of portfolio
|
Q3 2024
Reduced 7.69%
|
|
|
Td Capital Management LLC
Memphis, TN |
May 14, 2025 Q1 2025 |
563
shares
|
$315,983
0.03% of portfolio
|
Q4 2024
Added 0.18%
|