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 |
|---|---|---|---|---|---|
|
Harbour Capital Advisors, LLC
|
Jul 11, 2025 Q2 2025 |
555
shares
|
$311,493
0.07% of portfolio
|
Q2 2025
Added 7.77%
|
|
|
Dmg Group, LLC
Birmingham, AL |
Apr 30, 2025 Q1 2025 |
555
shares
|
$311,493
0.22% of portfolio
|
Q1 2025
Reduced 26.97%
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
555
shares
|
$311,493
0.1% of portfolio
|
Q1 2024
Reduced 9.02%
|
|
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
May 01, 2025 Q1 2025 |
555
shares
|
$311,493
0.07% of portfolio
|
Q1 2025
Added 6.94%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Jul 16, 2025 Q2 2025 |
552
shares
|
$309,810
0.02% of portfolio
|
Q1 2025
Reduced 24.38%
|
|
|
Essex Private Wealth Management, LLC
Topsfield, MA |
Oct 24, 2024 Q3 2024 |
552
shares
|
$309,810
0.71% of portfolio
|
Q1 2024
Reduced 21.03%
|
|
|
Vigilant Capital Management, LLC
|
Aug 08, 2023 Q2 2023 |
550
shares
|
$308,687
0.02% of portfolio
|
Q2 2023
Reduced 21.43%
|
|
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
May 12, 2025 Q1 2025 |
550
shares
|
$308,687
0.12% of portfolio
|
Q4 2024
Reduced 0.18%
|
|
|
Hanlon Investment Management, Inc.
|
May 13, 2025 Q1 2025 |
549
shares
|
$308,126
0.2% of portfolio
|
Q2 2024
New holding
|
|
|
H&H Retirement Design & Management Inc
|
Apr 22, 2025 Q1 2025 |
549
shares
|
$308,126
0.16% of portfolio
|
Q4 2024
Reduced 39.54%
|
|
|
Allred Capital Management, LLC
Dallas, TX |
May 15, 2025 Q1 2025 |
549
shares
|
$308,126
0.1% of portfolio
|
Q1 2024
Reduced 49.63%
|
|
|
Fonville Wealth Management LLC
Richmond, VA |
Apr 30, 2025 Q1 2025 |
547
shares
|
$307,003
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Whipplewood Advisors, LLC
Littleton, CO |
Apr 09, 2025 Q1 2025 |
547
shares
|
$307,003
0.41% of portfolio
|
Q1 2025
Reduced 61.37%
|
|
|
Rede Wealth, LLC
|
May 14, 2025 Q1 2025 |
546
shares
|
$306,442
0.09% of portfolio
|
Q1 2025
Reduced 0.55%
|
|
|
Capital Square, LLC
|
May 14, 2025 Q1 2025 |
546
shares
|
$306,442
0.15% of portfolio
|
Q1 2025
Added 35.82%
|
|
|
Constitution Capital LLC
Shelton, CT |
Apr 11, 2025 Q1 2025 |
546
shares
|
$306,442
0.14% of portfolio
|
Q1 2025
Added 2.25%
|
|
|
Measured Risk Portfolios, Inc.
San Diego, CA |
Jul 22, 2025 Q2 2025 |
546
shares
|
$306,442
0.29% of portfolio
|
Q1 2025
Reduced 1.62%
|
|
|
Resurgent Financial Advisors LLC
Atlanta, GA |
May 05, 2025 Q1 2025 |
545
shares
|
$305,881
0.16% of portfolio
|
Q1 2025
Added 0.37%
|
|
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
Apr 21, 2025 Q1 2025 |
543
shares
|
$304,758
0.06% of portfolio
|
Q1 2025
Added 1.12%
|
|
|
Hexagon Capital Partners LLC
|
Apr 29, 2025 Q1 2025 |
542
shares
|
$304,197
0.05% of portfolio
|
Q1 2025
Reduced 32.75%
|
|
|
Almanack Investment Partners, Llc.
Wayne, PA |
Apr 24, 2025 Q1 2025 |
542
shares
|
$304,197
0.05% of portfolio
|
Q1 2025
Reduced 56.4%
|
|
|
Apeiron Ria LLC
|
May 29, 2025 Q1 2025 |
540
shares
|
$303,075
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Allen Capital Group, LLC
|
May 02, 2025 Q1 2025 |
540
shares
|
$303,075
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Twelve Points Wealth Management LLC
|
Jul 16, 2025 Q2 2025 |
539
shares
|
$302,513
0.08% of portfolio
|
Q2 2025
Added 12.06%
|
|
|
Lutz Financial Services LLC
|
May 07, 2025 Q1 2025 |
539
shares
|
$302,513
0.02% of portfolio
|
Q4 2024
New holding
|