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 |
|---|---|---|---|---|---|
|
Keb Asset Management, LLC
Springfield, IL |
Jul 21, 2025 Q2 2025 |
580
shares
|
$347,263
0.09% of portfolio
|
Q2 2025
Added 7.81%
|
|
|
Kingsman Wealth Management, Inc.
Pensacola, FL |
Jul 16, 2025 Q2 2025 |
580
shares
|
$347,263
0.2% of portfolio
|
Q2 2025
Added 0.17%
|
|
|
Demars Financial Group, LLC
|
Jul 29, 2025 Q2 2025 |
579
shares
|
$346,664
0.12% of portfolio
|
Q2 2025
Reduced 99.79%
|
|
|
Howe & Rusling Inc
Rochester, NY |
Jun 17, 2025 Q1 2025 |
579
shares
|
$346,664
0.02% of portfolio
|
Q1 2025
Added 34.03%
|
|
|
Clay Northam Wealth Management, LLC
|
Jul 16, 2025 Q2 2025 |
577
shares
|
$345,467
0.21% of portfolio
|
Q4 2024
Added 28.51%
|
|
|
Bishop & CO Investment Management, LLC
|
Aug 14, 2025 Q2 2025 |
574
shares
|
$343,671
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
Aug 14, 2025 Q2 2025 |
574
shares
|
$343,671
0.12% of portfolio
|
Q1 2025
Reduced 45.49%
|
|
|
Endowment Wealth Management, Inc.
Appleton, WI |
Jul 25, 2025 Q2 2025 |
573
shares
|
$343,072
0.2% of portfolio
|
Q2 2025
Added 0.17%
|
|
|
Curio Wealth, LLC
Annapolis, MD |
Jul 31, 2025 Q2 2025 |
572
shares
|
$342,473
0.14% of portfolio
|
Q2 2025
Added 11340.0%
|
|
|
Freedom Day Solutions, LLC
|
Jul 24, 2025 Q2 2025 |
570
shares
|
$341,276
0.08% of portfolio
|
Q2 2025
Reduced 39.36%
|
|
|
Members Trust CO
|
Jul 30, 2025 Q2 2025 |
570
shares
|
$341,276
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Security National Bank Of So Dak
Sioux City, IA |
Aug 15, 2025 Q2 2025 |
567
shares
|
$339,479
0.18% of portfolio
|
Q2 2025
Reduced 50.52%
|
|
|
Mengis Capital Management, Inc.
|
Jul 24, 2025 Q2 2025 |
565
shares
|
$338,282
0.07% of portfolio
|
Q1 2025
Reduced 7.38%
|
|
|
H&H Retirement Design & Management Inc
|
Jul 23, 2025 Q2 2025 |
565
shares
|
$338,282
0.17% of portfolio
|
Q2 2025
Added 2.91%
|
|
|
James J. Burns & Company, LLC
Melville, NY |
Jul 15, 2025 Q2 2025 |
565
shares
|
$338,282
0.05% of portfolio
|
Q1 2025
Added 2.17%
|
|
|
Qcm Cayman, Ltd.
|
Nov 04, 2024 Q3 2024 |
564
shares
|
$337,683
7.96% of portfolio
|
Q3 2024
Reduced 7.69%
|
|
|
Td Capital Management LLC
Memphis, TN |
Aug 08, 2025 Q2 2025 |
564
shares
|
$337,683
0.03% of portfolio
|
Q2 2025
Added 0.18%
|
|
|
Assured Partners Investment Advisors, LLC
Tampa, FL |
Jul 29, 2025 Q2 2025 |
562
shares
|
$336,486
0.08% of portfolio
|
Q2 2025
Reduced 39.05%
|
|
|
Dechtman Wealth Management, LLC
Centennial, CO |
Feb 11, 2025 Q4 2024 |
561
shares
|
$335,887
0.06% of portfolio
|
Q4 2024
Added 0.36%
|
|
|
Elevate Wealth Advisory, Inc
Athens, GA |
Jul 23, 2025 Q2 2025 |
561
shares
|
$335,887
0.22% of portfolio
|
Q2 2025
Added 6.05%
|
|
|
Aull & Monroe Investment Management Corp
Mobile, AL |
Jul 29, 2025 Q2 2025 |
560
shares
|
$335,288
0.17% of portfolio
|
Q2 2025
Reduced 21.13%
|
|
|
Invesco, LLC
Des Plaines, IL |
Jul 17, 2025 Q2 2025 |
560
shares
|
$335,288
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
Aug 11, 2025 Q2 2025 |
557
shares
|
$333,492
0.11% of portfolio
|
Q2 2025
Added 65.28%
|
|
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
Jul 24, 2025 Q2 2025 |
556
shares
|
$332,893
0.07% of portfolio
|
Q2 2025
Added 0.18%
|
|
|
Copia Wealth Management
Bend, OR |
Jul 28, 2025 Q2 2025 |
556
shares
|
$332,893
0.26% of portfolio
|
Q2 2025
Reduced 10.9%
|