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 3,882 institutions that hold shares in the stock, with a total of 245 Million shares, which have been reported (via 13F filing form) to have a value of $116 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Twin Capital Management Inc
|
Feb 13, 2025 Q4 2024 |
480
shares
|
$228,225
0.03% of portfolio
|
Q4 2024
Reduced 10.78%
|
|
|
Bell & Brown Wealth Advisors, LLC
|
Nov 14, 2024 Q3 2024 |
478
shares
|
$227,274
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
Apr 16, 2025 Q1 2025 |
478
shares
|
$227,274
0.19% of portfolio
|
Q4 2024
Added 136.63%
|
|
|
First American Bank
Dundee, IL |
Apr 22, 2025 Q1 2025 |
478
shares
|
$227,274
0.02% of portfolio
|
Q4 2024
Reduced 7.72%
|
|
|
One Advisory Partners, LLC
|
Apr 14, 2025 Q1 2025 |
476
shares
|
$226,323
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Cypress Capital, LLC
|
Apr 25, 2025 Q1 2025 |
476
shares
|
$226,323
0.06% of portfolio
|
Q1 2025
Added 1.49%
|
|
|
Pegasus Partners Ltd.
Mequon, WI |
Nov 01, 2024 Q3 2024 |
473
shares
|
$224,897
0.02% of portfolio
|
Q2 2024
Reduced 10.25%
|
|
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
Feb 14, 2025 Q4 2024 |
473
shares
|
$224,897
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Sonoma Private Wealth LLC
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
471
shares
|
$223,946
0.39% of portfolio
|
Q4 2024
Reduced 4.27%
|
|
|
3 Chopt Investment Partners, LLC
Richmond, VA |
Apr 24, 2025 Q1 2025 |
471
shares
|
$223,946
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
Apr 28, 2025 Q1 2025 |
471
shares
|
$223,946
0.06% of portfolio
|
Q1 2025
Reduced 18.09%
|
|
|
Centricity Wealth Management, LLC
Westerville, OH |
Apr 14, 2025 Q1 2025 |
470
shares
|
$223,470
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Whitford Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
469
shares
|
$222,995
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Versant Capital Management, Inc
|
Apr 03, 2025 Q1 2025 |
468
shares
|
$222,519
0.04% of portfolio
|
Q1 2025
Added 1.74%
|
|
|
Wilkins Investment Counsel Inc
|
Feb 11, 2025 Q4 2024 |
465
shares
|
$221,093
0.03% of portfolio
|
Q2 2024
Reduced 15.45%
|
|
|
Generation Capital Management LLC
Pittsford, NY |
Feb 13, 2025 Q4 2024 |
465
shares
|
$221,093
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Indie Asset Partners, LLC
Carmel, IN |
Feb 03, 2025 Q4 2024 |
464
shares
|
$220,618
0.19% of portfolio
|
Q4 2024
Reduced 21.49%
|
|
|
Cmc Financial Group
Atlanta, GA |
Apr 11, 2025 Q1 2025 |
464
shares
|
$220,618
0.74% of portfolio
|
Q1 2025
Reduced 1.07%
|
|
|
Callahan Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
463
shares
|
$220,142
0.02% of portfolio
|
Q1 2025
Reduced 12.97%
|
|
|
Boulder Wealth Advisors, LLC
Boulder, CO |
Apr 28, 2025 Q1 2025 |
463
shares
|
$220,142
0.13% of portfolio
|
Q1 2025
Added 13.48%
|
|
|
Kelly Financial Services LLC
Braintree, MA |
Apr 15, 2025 Q1 2025 |
463
shares
|
$220,142
0.08% of portfolio
|
Q1 2025
Reduced 0.86%
|
|
|
Headinvest, LLC
Portland, ME |
Feb 18, 2025 Q4 2024 |
460
shares
|
$218,716
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
One Wealth Advisors, LLC
San Francisco, CA |
Jan 24, 2025 Q4 2024 |
460
shares
|
$218,716
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Seven Mile Advisory
Ewing, NJ |
Feb 12, 2025 Q4 2024 |
460
shares
|
$218,716
0.15% of portfolio
|
Q3 2024
Reduced 61.98%
|
|
|
Salvus Wealth Management, LLC
|
Apr 10, 2025 Q1 2025 |
459
shares
|
$218,240
0.14% of portfolio
|
Q1 2025
Reduced 10.18%
|