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 |
|---|---|---|---|---|---|
|
Harbour Capital Advisors, LLC
|
Jul 11, 2025 Q2 2025 |
555
shares
|
$332,295
0.07% of portfolio
|
Q2 2025
Added 7.77%
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
555
shares
|
$332,295
0.1% of portfolio
|
Q1 2024
Reduced 9.02%
|
|
|
Allred Capital Management, LLC
Dallas, TX |
Aug 14, 2025 Q2 2025 |
554
shares
|
$331,696
0.12% of portfolio
|
Q2 2025
Added 0.91%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Jul 16, 2025 Q2 2025 |
552
shares
|
$330,498
0.02% of portfolio
|
Q1 2025
Reduced 24.38%
|
|
|
Essex Private Wealth Management, LLC
Topsfield, MA |
Oct 24, 2024 Q3 2024 |
552
shares
|
$330,498
0.71% of portfolio
|
Q1 2024
Reduced 21.03%
|
|
|
Vigilant Capital Management, LLC
|
Aug 08, 2023 Q2 2023 |
550
shares
|
$329,301
0.02% of portfolio
|
Q2 2023
Reduced 21.43%
|
|
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
Aug 13, 2025 Q2 2025 |
550
shares
|
$329,301
0.13% of portfolio
|
Q4 2024
Reduced 0.18%
|
|
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
Aug 13, 2025 Q2 2025 |
549
shares
|
$328,702
0.01% of portfolio
|
Q2 2025
Added 9.15%
|
|
|
Mwa Asset Management
Lexington, MA |
Aug 12, 2025 Q2 2025 |
548
shares
|
$328,104
0.19% of portfolio
|
Q2 2025
New holding
|
|
|
Howard Bailey Securities, LLC
Fort Wayne, IN |
Aug 07, 2025 Q2 2025 |
548
shares
|
$328,104
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Ruedi Wealth Management, Inc.
Champaign, IL |
Jul 25, 2025 Q2 2025 |
547
shares
|
$327,505
0.09% of portfolio
|
Q2 2025
Added 8.32%
|
|
|
Future You Wealth LLC
New York, NY |
Jul 31, 2025 Q2 2025 |
547
shares
|
$327,505
0.16% of portfolio
|
Q2 2025
Added 22.37%
|
|
|
Rede Wealth, LLC
|
Aug 04, 2025 Q2 2025 |
546
shares
|
$326,906
0.11% of portfolio
|
Q1 2025
Reduced 0.55%
|
|
|
Kbc Group Nv
|
Aug 08, 2025 Q2 2025 |
546
shares
|
$326,906
0.0% of portfolio
|
Q2 2025
Added 163.77%
|
|
|
Buckhead Capital Management LLC
|
Aug 04, 2025 Q2 2025 |
546
shares
|
$326,906
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Constitution Capital LLC
Shelton, CT |
Aug 13, 2025 Q2 2025 |
546
shares
|
$326,906
0.15% of portfolio
|
Q1 2025
Added 2.25%
|
|
|
Measured Risk Portfolios, Inc.
San Diego, CA |
Jul 22, 2025 Q2 2025 |
546
shares
|
$326,906
0.29% of portfolio
|
Q1 2025
Reduced 1.62%
|
|
|
Marion Wealth Management
|
Aug 05, 2025 Q2 2025 |
541
shares
|
$323,912
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Allen Capital Group, LLC
|
May 02, 2025 Q1 2025 |
540
shares
|
$323,314
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Financial Counselors Inc
|
Aug 01, 2025 Q2 2025 |
540
shares
|
$323,314
0.42% of portfolio
|
Q2 2025
Reduced 95.71%
|
|
|
Twelve Points Wealth Management LLC
|
Jul 16, 2025 Q2 2025 |
539
shares
|
$322,715
0.08% of portfolio
|
Q2 2025
Added 12.06%
|
|
|
Lutz Financial Services LLC
|
Jul 29, 2025 Q2 2025 |
539
shares
|
$322,715
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Hanlon Investment Management, Inc.
|
Jul 31, 2025 Q2 2025 |
538
shares
|
$322,116
0.22% of portfolio
|
Q2 2025
Reduced 2.0%
|
|
|
Capital Square, LLC
|
Aug 11, 2025 Q2 2025 |
537
shares
|
$321,518
0.16% of portfolio
|
Q2 2025
Reduced 1.65%
|
|
|
Fort Washington Investment Advisors Inc
|
Jul 17, 2025 Q2 2025 |
534
shares
|
$319,721
0.0% of portfolio
|
Q2 2025
Reduced 0.56%
|