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 3,991 institutions that hold shares in the stock, with a total of 323 Million shares, which have been reported (via 13F filing form) to have a value of $182 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fortune 45 LLC
|
May 15, 2025 Q1 2025 |
78,073
shares
|
$44 Million
24.07% of portfolio
|
Q1 2025
Added 6.63%
|
|
|
Aragon Global Management, LP
Miami, FL |
May 15, 2025 Q1 2025 |
77,995
shares
|
$44 Million
14.06% of portfolio
|
Q4 2023
New holding
|
|
|
Td Private Client Wealth LLC
New York, NY |
Jul 15, 2025 Q2 2025 |
77,871
shares
|
$43.9 Million
1.06% of portfolio
|
Q2 2025
New holding
|
|
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
May 02, 2025 Q1 2025 |
77,470
shares
|
$43.7 Million
17.75% of portfolio
|
Q1 2025
Reduced 1.73%
|
|
|
Round Rock Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
77,312
shares
|
$43.6 Million
6.79% of portfolio
|
Q1 2025
Added 12.15%
|
|
|
Lwmg, LLC
Lake Elmo, MN |
Oct 04, 2024 Q3 2024 |
77,055
shares
|
$43.5 Million
7.19% of portfolio
|
Q3 2024
Added 1.93%
|
|
|
Golden Reserve Retirement LLC
Dublin, OH |
May 07, 2025 Q1 2025 |
76,866
shares
|
$43.4 Million
14.33% of portfolio
|
Q1 2025
New holding
|
|
|
Client First Capital LLC
|
Apr 29, 2025 Q1 2025 |
76,330
shares
|
$43.1 Million
18.8% of portfolio
|
Q1 2025
Added 0.53%
|
|
|
Banco Santander, S.A.
|
May 09, 2025 Q1 2025 |
75,125
shares
|
$42.4 Million
0.4% of portfolio
|
Q1 2025
Added 100.23%
|
|
|
Madrona Financial Services, LLC
|
Jul 18, 2025 Q2 2025 |
74,863
shares
|
$42.2 Million
10.68% of portfolio
|
Q2 2025
Reduced 0.58%
|
|
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
Jul 09, 2025 Q2 2025 |
74,750
shares
|
$42.2 Million
2.49% of portfolio
|
Q2 2025
Added 1.36%
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
74,358
shares
|
$42 Million
6.6% of portfolio
|
Q2 2023
Added 0.39%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
May 14, 2025 Q1 2025 |
74,323
shares
|
$41.9 Million
1.17% of portfolio
|
Q1 2025
Added 15.29%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
May 01, 2025 Q1 2025 |
74,027
shares
|
$41.8 Million
1.11% of portfolio
|
Q1 2025
Reduced 4.19%
|
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Jul 10, 2025 Q2 2025 |
73,592
shares
|
$41.5 Million
8.42% of portfolio
|
Q2 2025
Reduced 0.18%
|
|
|
Capital Management Associates, Inc
Minneapolis, MN |
Apr 29, 2025 Q1 2025 |
72,966
shares
|
$41.2 Million
7.75% of portfolio
|
Q1 2025
Added 96.07%
|
|
|
Klingenstein Fields & CO LP
|
Apr 28, 2025 Q1 2025 |
72,372
shares
|
$40.8 Million
1.46% of portfolio
|
Q1 2025
Reduced 0.88%
|
|
|
Caprock Group, Inc.
|
May 15, 2025 Q1 2025 |
72,360
shares
|
$40.8 Million
1.06% of portfolio
|
Q1 2025
Added 7.66%
|
|
|
Ifg Advisors, LLC
|
Apr 08, 2025 Q1 2025 |
71,727
shares
|
$40.5 Million
6.64% of portfolio
|
Q1 2025
Reduced 3.02%
|
|
|
Lodestar Private Asset Management LLC
Alamo, CA |
Apr 25, 2025 Q1 2025 |
71,686
shares
|
$40.4 Million
4.25% of portfolio
|
Q1 2025
Reduced 0.5%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
71,597
shares
|
$40.4 Million
2.13% of portfolio
|
Q2 2025
Reduced 37.76%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
71,140
shares
|
$40.1 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Amplius Wealth Advisors, LLC
|
Apr 10, 2025 Q1 2025 |
70,518
shares
|
$39.8 Million
3.75% of portfolio
|
Q1 2025
Added 2.55%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
70,337
shares
|
$39.7 Million
0.78% of portfolio
|
Q2 2025
Added 25.05%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
70,079
shares
|
$39.5 Million
0.16% of portfolio
|
Q2 2023
Reduced 55.24%
|