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 |
|---|---|---|---|---|---|
|
Tevis Investment Management
|
Aug 01, 2025 Q2 2025 |
598
shares
|
$358,040
0.22% of portfolio
|
Q2 2025
Added 0.5%
|
|
|
Mastrapasqua Asset Management Inc
|
Oct 25, 2023 Q3 2023 |
597
shares
|
$357,441
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Wincap Financial LLC
Boston, MA |
Aug 01, 2025 Q2 2025 |
597
shares
|
$357,441
0.26% of portfolio
|
Q2 2025
New holding
|
|
|
Resource Consulting Group Inc
|
Jan 11, 2024 Q4 2023 |
596
shares
|
$356,843
0.04% of portfolio
|
Q4 2023
Reduced 20.11%
|
|
|
Strategic Point Investment Advisors, LLC
Providence, RI |
Jul 25, 2025 Q2 2025 |
595
shares
|
$356,244
0.05% of portfolio
|
Q2 2025
Added 0.85%
|
|
|
Next Level Wealth Planning, LLC
Meridian, ID |
Jul 22, 2025 Q2 2025 |
595
shares
|
$356,244
0.21% of portfolio
|
Q2 2025
Added 5.68%
|
|
|
Wolf Group Capital Advisors
|
Apr 18, 2025 Q1 2025 |
594
shares
|
$355,645
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Legacy Financial Group, Inc.
Tulsa, OK |
Aug 12, 2025 Q2 2025 |
594
shares
|
$355,645
0.1% of portfolio
|
Q2 2025
Reduced 36.4%
|
|
|
Interchange Capital Partners, LLC
|
Jul 31, 2025 Q2 2025 |
592
shares
|
$354,448
0.08% of portfolio
|
Q2 2025
Added 453.27%
|
|
|
Heritage Wealth Management, LLC
Phoenix, AZ |
Jul 30, 2024 Q2 2024 |
591
shares
|
$353,849
0.16% of portfolio
|
Q2 2024
Reduced 19.37%
|
|
|
Herold Advisors, Inc.
|
Aug 14, 2025 Q2 2025 |
589
shares
|
$352,651
0.07% of portfolio
|
Q2 2025
Added 0.34%
|
|
|
Legacy Capital Wealth Management, LLC
The Woodlands, TX |
Jun 04, 2025 Q4 2024 |
587
shares
|
$351,454
0.3% of portfolio
|
Q4 2024
New holding
|
|
|
Alterity Financial Group, LLC
Bangor, ME |
Jan 18, 2024 Q4 2023 |
586
shares
|
$350,855
0.34% of portfolio
|
Q4 2023
New holding
|
|
|
Gk Wealth Management LLC
Reno, NV |
Jul 07, 2025 Q2 2025 |
586
shares
|
$350,855
0.29% of portfolio
|
Q2 2025
Reduced 9.57%
|
|
|
Yankcom Partnership
Yankton, SD |
Apr 29, 2025 Q1 2025 |
585
shares
|
$350,257
0.15% of portfolio
|
Q1 2025
Added 14.48%
|
|
|
Parkside Advisors LLC
|
Jul 09, 2025 Q2 2025 |
584
shares
|
$349,658
0.07% of portfolio
|
Q2 2025
Reduced 5.04%
|
|
|
Cypress Capital, LLC
|
Aug 07, 2025 Q2 2025 |
583
shares
|
$349,059
0.09% of portfolio
|
Q2 2025
Added 22.48%
|
|
|
Sendero Wealth Management, LLC
San Antonio, TX |
Jul 31, 2025 Q2 2025 |
583
shares
|
$349,059
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Rain Capital Management, LLC
Lake Oswego, OR |
Aug 14, 2024 Q2 2024 |
583
shares
|
$349,059
0.2% of portfolio
|
Q1 2024
Added 0.34%
|
|
|
Stenger Family Office, LLC
Naperville, IL |
Aug 13, 2025 Q2 2025 |
583
shares
|
$349,059
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
582
shares
|
$348,460
0.12% of portfolio
|
Q4 2024
Reduced 1.52%
|
|
|
Biondo Investment Advisors, LLC
Milford, PA |
Aug 08, 2025 Q2 2025 |
582
shares
|
$348,460
0.04% of portfolio
|
Q4 2023
Reduced 38.54%
|
|
|
Puff Wealth Management, LLC
Haddonfield, NJ |
Aug 15, 2025 Q2 2025 |
582
shares
|
$348,460
0.23% of portfolio
|
Q2 2025
New holding
|
|
|
Whelan Financial
|
Jul 21, 2025 Q2 2025 |
581
shares
|
$347,862
0.12% of portfolio
|
Q2 2025
Reduced 28.27%
|
|
|
Vaughan & CO Securities, Inc.
|
Jul 22, 2025 Q2 2025 |
580
shares
|
$347,263
0.19% of portfolio
|
Q2 2025
Reduced 4.29%
|