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 4,097 institutions that hold shares in the stock, with a total of 316 Million shares, which have been reported (via 13F filing form) to have a value of $190 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
St. Johns Investment Management Company, LLC
|
Jul 30, 2025 Q2 2025 |
351
shares
|
$211,372
0.09% of portfolio
|
Q1 2025
Reduced 53.14%
|
|
|
Baer Investment Advisory LLC
Corte Madera, CA |
Jul 31, 2025 Q2 2025 |
344
shares
|
$207,156
0.28% of portfolio
|
Q2 2025
Reduced 32.94%
|
|
|
First Pacific Financial
|
Jul 18, 2025 Q2 2025 |
341
shares
|
$205,350
0.04% of portfolio
|
Q2 2025
Added 36.95%
|
|
|
Valued Wealth Advisors LLC
Holladay, UT |
Aug 06, 2025 Q2 2025 |
338
shares
|
$203,543
0.1% of portfolio
|
Q2 2025
Reduced 0.29%
|
|
|
Spirit Of America Management Corp
|
Jul 29, 2025 Q2 2025 |
331
shares
|
$199,328
0.04% of portfolio
|
Q2 2025
Reduced 5.97%
|
|
|
Graney & King, LLC
Latham, NY |
Aug 14, 2025 Q2 2025 |
328
shares
|
$197,521
0.12% of portfolio
|
Q1 2025
Added 47.75%
|
|
|
Cito Capital Group, LLC
Miami, FL |
Aug 14, 2025 Q2 2025 |
324
shares
|
$195,112
0.06% of portfolio
|
Q1 2024
Reduced 60.68%
|
|
|
Cypress Capital Management LLC (Wy)
|
Aug 06, 2025 Q2 2025 |
315
shares
|
$189,693
0.19% of portfolio
|
Q4 2022
Reduced 30.77%
|
|
|
Goldstream Capital Management LTD
|
Aug 14, 2025 Q2 2025 |
303
shares
|
$182,466
0.06% of portfolio
|
Q2 2025
Reduced 5.31%
|
|
|
Oak Family Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
302
shares
|
$181,864
0.06% of portfolio
|
Q2 2025
Added 4.14%
|
|
|
Hikari Tsushin, Inc.
Tokyo, M0 |
May 13, 2025 Q1 2025 |
302
shares
|
$181,864
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Luminist Capital LLC
Grand Rapids, MI |
Aug 13, 2025 Q2 2025 |
301
shares
|
$181,262
0.16% of portfolio
|
Q2 2025
Reduced 29.18%
|
|
|
Nordwand Advisors, LLC
Radnor, PA |
Aug 11, 2025 Q2 2025 |
300
shares
|
$180,660
0.03% of portfolio
|
Q2 2025
Added 669.23%
|
|
|
Advantage Trust CO
Salina, KS |
Jul 30, 2025 Q2 2025 |
300
shares
|
$180,660
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Planning Capital Management Corp
Paoli, PA |
Nov 06, 2024 Q3 2024 |
300
shares
|
$180,660
0.1% of portfolio
|
Q3 2024
Added 7.14%
|
|
|
Perkins Coie Trust CO
|
Jul 10, 2025 Q2 2025 |
299
shares
|
$180,057
0.03% of portfolio
|
Q3 2023
Added 40.38%
|
|
|
Rocky Mountain Advisers, LLC
|
Jul 22, 2025 Q2 2025 |
295
shares
|
$177,649
0.14% of portfolio
|
Q1 2024
Added 31.11%
|
|
|
Tfc Financial Management
|
Jul 29, 2025 Q2 2025 |
293
shares
|
$176,444
0.02% of portfolio
|
Q2 2025
Added 0.34%
|
|
|
Lgt Financial Advisors LLC
Dallas, TX |
Jul 30, 2025 Q2 2025 |
290
shares
|
$174,638
0.41% of portfolio
|
Q2 2025
Added 52.63%
|
|
|
Horrell Capital Management, Inc.
|
Aug 08, 2025 Q2 2025 |
287
shares
|
$172,831
0.07% of portfolio
|
Q4 2024
Reduced 14.84%
|
|
|
Cranbrook Wealth Management, LLC
|
Jul 15, 2025 Q2 2025 |
285
shares
|
$171,627
0.03% of portfolio
|
Q1 2024
Reduced 6.56%
|
|
|
Sjs Investment Consulting Inc.
Sylvania, OH |
Jul 15, 2025 Q2 2025 |
282
shares
|
$169,820
0.03% of portfolio
|
Q2 2025
Added 9.73%
|
|
|
Nbt Bank N A
|
Jul 23, 2025 Q2 2025 |
281
shares
|
$169,218
0.01% of portfolio
|
Q1 2025
Added 8.91%
|
|
|
Rowland & CO Investment Counsel
Atlanta, GA |
Jul 01, 2025 Q2 2025 |
278
shares
|
$167,411
0.03% of portfolio
|
Q2 2025
Added 1.83%
|
|
|
Rmg Wealth Management LLC
Platteville, WI |
Jul 23, 2025 Q2 2025 |
277
shares
|
$166,809
0.02% of portfolio
|
Q2 2025
New holding
|