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 3,988 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 |
|---|---|---|---|---|---|
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
Jul 16, 2025 Q2 2025 |
390
shares
|
$219,101
0.03% of portfolio
|
Q2 2025
Reduced 6.02%
|
|
|
First County Bank /Ct/
Stamford, CT |
Jul 17, 2025 Q2 2025 |
386
shares
|
$216,854
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Cullen Investment Group, Ltd.
Lafayette, LA |
Jul 01, 2025 Q2 2025 |
386
shares
|
$216,854
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Kaufman Rossin Wealth, LLC
Miami, FL |
Jul 11, 2025 Q2 2025 |
386
shares
|
$216,854
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Moller Financial Services
|
Jul 10, 2025 Q2 2025 |
384
shares
|
$215,731
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Signet Financial Management, LLC
Parsippany, NJ |
Jul 15, 2025 Q2 2025 |
382
shares
|
$214,607
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Evermay Wealth Management LLC
Arlington, VA |
May 07, 2025 Q1 2025 |
379
shares
|
$212,922
0.02% of portfolio
|
Q1 2025
Added 0.53%
|
|
|
Pines Wealth Management, LLC
Southern Pines, NC |
Jul 09, 2025 Q2 2025 |
377
shares
|
$211,798
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
May 14, 2025 Q1 2025 |
376
shares
|
$211,236
0.01% of portfolio
|
Q1 2025
Reduced 64.56%
|
|
|
Missouri Trust & Investment CO
Springfield, MO |
Jul 15, 2025 Q2 2025 |
375
shares
|
$210,674
0.07% of portfolio
|
Q2 2025
Reduced 10.71%
|
|
|
Forbes J M & CO LLP
|
Jul 18, 2025 Q2 2025 |
374
shares
|
$210,113
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Resources Management Corp
West Hartford, CT |
May 16, 2025 Q1 2025 |
372
shares
|
$208,989
0.02% of portfolio
|
Q1 2025
Added 2.48%
|
|
|
Alley Investment Management Company, LLC
|
Jul 17, 2025 Q2 2025 |
370
shares
|
$207,865
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Steigerwald, Gordon & Koch Inc.
|
Jul 14, 2025 Q2 2025 |
369
shares
|
$207,304
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Tru Independence LLC
|
Jul 15, 2025 Q2 2025 |
367
shares
|
$206,180
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Hughes Financial Services, LLC
Herndon, VA |
May 01, 2025 Q1 2025 |
367
shares
|
$206,180
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Orgel Wealth Management, LLC
|
Jul 10, 2025 Q2 2025 |
365
shares
|
$205,056
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
May 05, 2025 Q1 2025 |
358
shares
|
$201,124
0.33% of portfolio
|
Q1 2025
Added 3.77%
|
|
|
Bare Financial Services, Inc
Gap, PA |
May 12, 2025 Q1 2025 |
356
shares
|
$200,000
0.06% of portfolio
|
Q4 2023
New holding
|
|
|
Spirit Of America Management Corp
|
Apr 21, 2025 Q1 2025 |
352
shares
|
$197,753
0.03% of portfolio
|
Q1 2025
Added 0.57%
|
|
|
St. Johns Investment Management Company, LLC
|
Apr 23, 2025 Q1 2025 |
351
shares
|
$197,191
0.08% of portfolio
|
Q1 2025
Reduced 53.14%
|
|
|
First Pacific Financial
|
Jul 18, 2025 Q2 2025 |
341
shares
|
$191,573
0.04% of portfolio
|
Q2 2025
Added 36.95%
|
|
|
Valued Wealth Advisors LLC
Holladay, UT |
May 01, 2025 Q1 2025 |
339
shares
|
$190,450
0.1% of portfolio
|
Q4 2024
Added 16850.0%
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
May 12, 2025 Q1 2025 |
337
shares
|
$189,326
0.06% of portfolio
|
Q1 2025
Reduced 98.85%
|
|
|
Graney & King, LLC
Latham, NY |
May 14, 2025 Q1 2025 |
328
shares
|
$184,270
0.11% of portfolio
|
Q1 2025
Added 47.75%
|