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 3,879 institutions that hold shares in the stock, with a total of 244 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 |
|---|---|---|---|---|---|
|
Warburton Capital Management, LLC
Tulsa, OK |
Feb 07, 2025 Q4 2024 |
393
shares
|
$186,859
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
Aug 14, 2023 Q2 2023 |
392
shares
|
$186,384
0.09% of portfolio
|
Q1 2023
Reduced 44.55%
|
|
|
Evermay Wealth Management LLC
Arlington, VA |
Jan 23, 2025 Q4 2024 |
377
shares
|
$179,252
0.03% of portfolio
|
Q4 2024
Reduced 5.51%
|
|
|
Resources Management Corp
West Hartford, CT |
Feb 14, 2025 Q4 2024 |
363
shares
|
$172,595
0.03% of portfolio
|
Q4 2024
Added 1.11%
|
|
|
Kestra Investment Management, LLC
Austin, TX |
Jan 31, 2025 Q4 2024 |
357
shares
|
$169,742
0.01% of portfolio
|
Q4 2024
Reduced 14.39%
|
|
|
Bare Financial Services, Inc
Gap, PA |
Feb 07, 2025 Q4 2024 |
356
shares
|
$169,267
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Spirit Of America Management Corp
|
Apr 21, 2025 Q1 2025 |
352
shares
|
$167,365
0.03% of portfolio
|
Q1 2025
Added 0.57%
|
|
|
St. Johns Investment Management Company, LLC
|
Apr 23, 2025 Q1 2025 |
351
shares
|
$166,889
0.08% of portfolio
|
Q1 2025
Reduced 53.14%
|
|
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
Feb 10, 2025 Q4 2024 |
345
shares
|
$164,037
0.34% of portfolio
|
Q4 2023
New holding
|
|
|
Valued Wealth Advisors LLC
Holladay, UT |
Jan 22, 2025 Q4 2024 |
339
shares
|
$161,184
0.11% of portfolio
|
Q4 2024
Added 16850.0%
|
|
|
Cyrus J. Lawrence, LLC
|
Feb 11, 2025 Q4 2024 |
333
shares
|
$158,331
0.04% of portfolio
|
Q2 2023
Added 11.0%
|
|
|
Cito Capital Group, LLC
Miami, FL |
Feb 13, 2025 Q4 2024 |
324
shares
|
$154,052
0.06% of portfolio
|
Q1 2024
Reduced 60.68%
|
|
|
Accredited Wealth Management, LLC
Louisville, KY |
Feb 14, 2025 Q4 2024 |
316
shares
|
$150,248
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Cypress Capital Management LLC (Wy)
|
Jan 23, 2025 Q4 2024 |
315
shares
|
$149,773
0.18% of portfolio
|
Q4 2022
Reduced 30.77%
|
|
|
Hikari Tsushin, Inc.
Tokyo, M0 |
Feb 12, 2025 Q4 2024 |
302
shares
|
$143,591
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Planning Capital Management Corp
Paoli, PA |
Nov 06, 2024 Q3 2024 |
300
shares
|
$142,641
0.1% of portfolio
|
Q3 2024
Added 7.14%
|
|
|
Perkins Coie Trust CO
|
Apr 11, 2025 Q1 2025 |
299
shares
|
$142,165
0.03% of portfolio
|
Q3 2023
Added 40.38%
|
|
|
Org Wealth Partners, LLC
Dallas, TX |
Apr 21, 2025 Q1 2025 |
299
shares
|
$142,165
0.06% of portfolio
|
Q1 2025
Reduced 17.17%
|
|
|
Rocky Mountain Advisers, LLC
|
Jan 29, 2025 Q4 2024 |
295
shares
|
$140,263
0.12% of portfolio
|
Q1 2024
Added 31.11%
|
|
|
Tfc Financial Management
|
Apr 24, 2025 Q1 2025 |
292
shares
|
$138,837
0.02% of portfolio
|
Q4 2024
Added 0.34%
|
|
|
Oak Family Advisors, LLC
|
Apr 15, 2025 Q1 2025 |
290
shares
|
$137,886
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
United Community Bank
Greenville, SC |
Feb 07, 2025 Q4 2024 |
290
shares
|
$137,886
0.06% of portfolio
|
Q4 2024
Reduced 14.71%
|
|
|
Gould Capital, LLC
|
Feb 21, 2025 Q4 2024 |
288
shares
|
$136,935
0.1% of portfolio
|
Q4 2024
Reduced 2.37%
|
|
|
Nvwm, LLC
|
Jan 27, 2025 Q4 2024 |
288
shares
|
$136,935
0.04% of portfolio
|
Q4 2024
Added 4.73%
|
|
|
Horrell Capital Management, Inc.
|
Feb 11, 2025 Q4 2024 |
287
shares
|
$136,459
0.04% of portfolio
|
Q4 2024
Reduced 14.84%
|