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 |
|---|---|---|---|---|---|
|
Menard Financial Group LLC
Houston, TX |
Feb 28, 2025 Q4 2024 |
211
shares
|
$100,324
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
Feb 13, 2025 Q4 2024 |
210
shares
|
$99,848
0.04% of portfolio
|
Q4 2024
Reduced 29.05%
|
|
|
Pom Investment Strategies, LLC
Raleigh, NC |
Apr 30, 2025 Q1 2025 |
210
shares
|
$99,848
0.12% of portfolio
|
Q1 2025
Reduced 99.12%
|
|
|
Bbjs Financial Advisors, LLC
Seattle, WA |
Oct 15, 2024 Q3 2024 |
208
shares
|
$98,897
0.04% of portfolio
|
Q3 2024
Reduced 27.78%
|
|
|
Breakwater Investment Management
Seattle, WA |
Apr 17, 2025 Q1 2025 |
208
shares
|
$98,897
0.04% of portfolio
|
Q4 2024
Reduced 23.53%
|
|
|
Kbc Group Nv
|
Apr 25, 2025 Q1 2025 |
207
shares
|
$98,422
0.0% of portfolio
|
Q1 2025
Reduced 34.91%
|
|
|
Ckw Financial Group
|
Jan 22, 2025 Q4 2024 |
206
shares
|
$97,946
0.01% of portfolio
|
Q4 2024
Added 216.92%
|
|
|
Reyes Financial Architecture, Inc.
San Diego, CA |
Feb 14, 2025 Q4 2024 |
205
shares
|
$97,471
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Mechanics Financial Corp
|
Feb 12, 2025 Q4 2024 |
203
shares
|
$96,520
0.05% of portfolio
|
Q4 2024
Added 222.22%
|
|
|
Mrp Capital Investments, LLC
Alpharetta, GA |
Feb 11, 2025 Q4 2024 |
203
shares
|
$96,520
0.09% of portfolio
|
Q4 2024
Added 2155.56%
|
|
|
Esl Trust Services, LLC
|
Feb 14, 2025 Q4 2024 |
200
shares
|
$95,094
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Cutler Capital Management, LLC
Worcester, MA |
Feb 13, 2025 Q4 2024 |
200
shares
|
$95,094
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
Nov 08, 2022 Q3 2022 |
200
shares
|
$95,094
0.07% of portfolio
|
Q2 2022
New holding
|
|
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
Apr 09, 2024 Q4 2023 |
200
shares
|
$95,094
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Ramirez Asset Management, Inc.
New York, NY |
Feb 12, 2025 Q4 2024 |
200
shares
|
$95,094
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
First Personal Financial Services
|
Nov 01, 2024 Q3 2024 |
190
shares
|
$90,339
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Lgt Financial Advisors LLC
Dallas, TX |
Feb 14, 2025 Q4 2024 |
190
shares
|
$90,339
0.21% of portfolio
|
Q4 2024
New holding
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
Feb 11, 2025 Q4 2024 |
187
shares
|
$88,912
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Financial Connections Group, Inc.
|
Jan 29, 2025 Q4 2024 |
185
shares
|
$87,961
0.05% of portfolio
|
Q3 2024
Reduced 5.61%
|
|
|
Hanson & Doremus Investment Management
|
Apr 17, 2025 Q1 2025 |
183
shares
|
$87,011
0.01% of portfolio
|
Q1 2025
Added 916.67%
|
|
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
Apr 25, 2025 Q1 2025 |
183
shares
|
$87,011
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Elequin Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
178
shares
|
$84,633
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Stonehage Fleming Financial Services Holdings LTD
|
Jan 22, 2025 Q4 2024 |
177
shares
|
$84,158
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Washington Trust Advisors, Inc.
|
Apr 25, 2025 Q1 2025 |
175
shares
|
$83,207
0.01% of portfolio
|
Q2 2023
Reduced 18.6%
|
|
|
Avalon Trust CO
Santa Fe, NM |
Feb 10, 2025 Q4 2024 |
173
shares
|
$82,256
0.01% of portfolio
|
Q4 2024
Reduced 36.63%
|