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 4,097 institutions that hold shares in the stock, with a total of 316 Million shares, which have been reported (via 13F filing form) to have a value of $189 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Heron Financial Group, LLC
|
Aug 10, 2023 Q2 2023 |
625
shares
|
$374,206
0.12% of portfolio
|
Q2 2023
Reduced 5.16%
|
|
|
Delta Asset Management LLC
Memphis, TN |
Aug 11, 2025 Q2 2025 |
625
shares
|
$374,206
0.03% of portfolio
|
Q1 2025
Added 18.37%
|
|
|
Asset Advisors Investment Management, LLC
|
Jul 21, 2025 Q2 2025 |
624
shares
|
$373,607
0.03% of portfolio
|
Q2 2025
Added 22.11%
|
|
|
First Western Trust Bank
Denver, CO |
Aug 08, 2025 Q2 2025 |
624
shares
|
$373,607
0.02% of portfolio
|
Q1 2025
Reduced 12.73%
|
|
|
Psi Advisors, LLC
|
Aug 12, 2025 Q2 2025 |
623
shares
|
$373,008
0.17% of portfolio
|
Q2 2025
Reduced 99.04%
|
|
|
Leisure Capital Management
|
Aug 14, 2025 Q2 2025 |
618
shares
|
$370,015
0.13% of portfolio
|
Q4 2024
Reduced 44.72%
|
|
|
Focus Wealth Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
615
shares
|
$368,218
0.19% of portfolio
|
Q2 2025
Reduced 10.09%
|
|
|
Papp L Roy & Associates
|
Jul 24, 2025 Q2 2025 |
615
shares
|
$368,218
0.04% of portfolio
|
Q2 2025
Added 19.42%
|
|
|
Eagle Claw Capital Managment, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
615
shares
|
$368,218
0.05% of portfolio
|
Q2 2025
Reduced 3.91%
|
|
|
Lantern Wealth Advisors, LLC
Melville, NY |
Aug 14, 2025 Q2 2025 |
615
shares
|
$368,218
0.2% of portfolio
|
Q4 2024
Added 0.16%
|
|
|
Thomasville National Bank
|
Jul 11, 2025 Q2 2025 |
613
shares
|
$367,021
0.02% of portfolio
|
Q2 2025
Reduced 1.61%
|
|
|
Pinnacle Holdings, LLC
Tulsa, OK |
Aug 07, 2025 Q2 2025 |
612
shares
|
$366,422
0.15% of portfolio
|
Q2 2025
Added 148.78%
|
|
|
Sage Rhino Capital LLC
|
Jul 16, 2025 Q2 2025 |
611
shares
|
$365,824
0.07% of portfolio
|
Q2 2025
Reduced 0.16%
|
|
|
Tfo Tdc, LLC
|
Aug 07, 2025 Q2 2025 |
606
shares
|
$362,830
0.06% of portfolio
|
Q1 2025
Reduced 65.27%
|
|
|
Brand Asset Management Group, Inc.
|
Jul 09, 2025 Q2 2025 |
606
shares
|
$362,830
0.13% of portfolio
|
Q4 2024
Reduced 35.05%
|
|
|
Hendershot Investments Inc.
|
Aug 13, 2025 Q2 2025 |
605
shares
|
$362,231
0.05% of portfolio
|
Q4 2024
Added 26.3%
|
|
|
Tandem Capital Management Corp
|
Jul 23, 2025 Q2 2025 |
603
shares
|
$361,034
0.19% of portfolio
|
Q1 2025
Reduced 47.88%
|
|
|
Lcm Capital Management Inc
|
Jul 14, 2025 Q2 2025 |
603
shares
|
$361,034
0.18% of portfolio
|
Q2 2025
Added 7.68%
|
|
|
Letson Investment Management, Inc.
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
602
shares
|
$360,435
0.13% of portfolio
|
Q4 2023
New holding
|
|
|
Santori & Peters, Inc.
|
Jul 15, 2025 Q2 2025 |
601
shares
|
$359,836
0.12% of portfolio
|
Q2 2025
Added 34.15%
|
|
|
Tru North Capital Management, LLC
Kalamazoo, MI |
Jul 18, 2025 Q2 2025 |
601
shares
|
$359,836
0.07% of portfolio
|
Q4 2024
Added 30.37%
|
|
|
Clear Investment Research, LLC
|
Aug 04, 2025 Q2 2025 |
600
shares
|
$359,238
0.42% of portfolio
|
Q3 2024
Added 8.7%
|
|
|
Forza Wealth Management, LLC
Sarasota, FL |
Jul 18, 2025 Q2 2025 |
600
shares
|
$359,238
0.14% of portfolio
|
Q4 2023
Reduced 83.33%
|
|
|
Guardian Partners Inc.
Toronto, Z4 |
Aug 07, 2025 Q2 2025 |
600
shares
|
$359,238
0.03% of portfolio
|
Q1 2025
Reduced 14.29%
|
|
|
Life Wealth Investments, LLC
Winter Garden, FL |
Jul 30, 2025 Q2 2025 |
599
shares
|
$358,639
0.11% of portfolio
|
Q2 2025
New holding
|