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 |
|---|---|---|---|---|---|
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
Feb 11, 2025 Q4 2024 |
167
shares
|
$79,403
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Apr 28, 2025 Q1 2025 |
165
shares
|
$78,452
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Legacy Bridge, LLC
|
Jan 22, 2025 Q4 2024 |
164
shares
|
$77,977
0.05% of portfolio
|
Q4 2024
Added 36.67%
|
|
|
Piscataqua Savings Bank
|
Apr 11, 2025 Q1 2025 |
160
shares
|
$76,075
0.07% of portfolio
|
Q2 2022
New holding
|
|
|
New Harbor Financial Group, LLC
Leominster, MA |
Jan 17, 2025 Q4 2024 |
160
shares
|
$76,075
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Northwest Bank & Trust CO
Davenport, IA |
Feb 18, 2025 Q4 2024 |
160
shares
|
$76,075
0.06% of portfolio
|
Q2 2023
New holding
|
|
|
Fiduciary Family Office, LLC
Boca Raton, FL |
Jan 17, 2025 Q4 2024 |
160
shares
|
$76,075
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
American Capital Advisory, LLC
Ketchum, ID |
Apr 28, 2025 Q1 2025 |
157
shares
|
$74,648
0.04% of portfolio
|
Q1 2025
Reduced 51.99%
|
|
|
Asset Management One Co., Ltd.
|
Apr 23, 2025 Q1 2025 |
149
shares
|
$70,845
0.0% of portfolio
|
Q1 2025
Reduced 32.88%
|
|
|
Bray Capital Advisors
|
Feb 03, 2025 Q4 2024 |
149
shares
|
$70,845
0.02% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
Feb 13, 2025 Q4 2024 |
146
shares
|
$69,418
0.02% of portfolio
|
Q3 2024
Added 75.9%
|
|
|
Keener Financial Planning LLC
Keller, TX |
Jan 29, 2025 Q4 2024 |
145
shares
|
$68,943
0.04% of portfolio
|
Q4 2024
Reduced 23.28%
|
|
|
Pacifica Partners Inc.
|
Apr 08, 2025 Q1 2025 |
144
shares
|
$68,467
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Foster Dykema Cabot & CO Inc
|
Nov 14, 2023 Q3 2023 |
139
shares
|
$66,090
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Princeton Global Asset Management LLC
|
Apr 11, 2025 Q1 2025 |
138
shares
|
$65,614
0.01% of portfolio
|
Q1 2025
Reduced 74.11%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Jan 15, 2025 Q4 2024 |
135
shares
|
$64,188
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Barrett & Company, Inc.
Providence, RI |
Apr 21, 2025 Q1 2025 |
134
shares
|
$63,712
0.03% of portfolio
|
Q1 2025
Added 0.75%
|
|
|
Halpern Financial, Inc.
Ashburn, VA |
Oct 04, 2024 Q3 2024 |
132
shares
|
$62,762
0.02% of portfolio
|
Q2 2024
Added 73.68%
|
|
|
Putney Financial Group LLC
San Rafael, CA |
Apr 21, 2025 Q1 2025 |
131
shares
|
$62,286
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Feb 14, 2025 Q4 2024 |
127
shares
|
$60,384
0.0% of portfolio
|
Q3 2023
Reduced 7.97%
|
|
|
Pfg Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
125
shares
|
$59,433
0.04% of portfolio
|
Q4 2024
Added 3.31%
|
|
|
Frazier Financial Advisors, LLC
Columbus, OH |
Feb 12, 2025 Q4 2024 |
125
shares
|
$59,433
0.05% of portfolio
|
Q4 2024
Added 1288.89%
|
|
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
Apr 29, 2025 Q1 2025 |
122
shares
|
$58,007
0.02% of portfolio
|
Q4 2024
Reduced 3.94%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Feb 12, 2025 Q4 2024 |
119
shares
|
$56,580
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Loomis Sayles & CO L P
|
Feb 12, 2025 Q4 2024 |
113
shares
|
$53,728
0.0% of portfolio
|
Q2 2024
New holding
|