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 |
|---|---|---|---|---|---|
|
Tcm Advisors, LLC
Martinsburg, WV |
May 14, 2025 Q1 2025 |
63,701
shares
|
$35.9 Million
2.77% of portfolio
|
Q1 2025
Reduced 1.85%
|
|
|
Greenwood Gearhart Inc
Fayetteville, AR |
May 05, 2025 Q1 2025 |
63,427
shares
|
$35.8 Million
2.1% of portfolio
|
Q1 2025
Added 10.15%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Jul 14, 2025 Q2 2025 |
62,914
shares
|
$35.5 Million
1.08% of portfolio
|
Q2 2025
Reduced 14.71%
|
|
|
Whittier Trust CO Of Nevada Inc
|
May 02, 2025 Q1 2025 |
62,451
shares
|
$35.2 Million
0.75% of portfolio
|
Q1 2025
Added 1.47%
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
May 14, 2025 Q1 2025 |
62,451
shares
|
$35.2 Million
2.99% of portfolio
|
Q1 2025
Added 2.79%
|
|
|
Ing Groep Nv
|
May 09, 2025 Q1 2025 |
62,369
shares
|
$35.2 Million
0.21% of portfolio
|
Q4 2023
Added 5.5%
|
|
|
Great Valley Advisor Group, Inc.
|
May 08, 2025 Q1 2025 |
62,112
shares
|
$35 Million
0.71% of portfolio
|
Q1 2025
Added 2.54%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
May 08, 2025 Q1 2025 |
62,004
shares
|
$35 Million
0.55% of portfolio
|
Q1 2025
Reduced 43.29%
|
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
May 05, 2025 Q1 2025 |
61,890
shares
|
$34.9 Million
0.82% of portfolio
|
Q1 2025
Added 73.97%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Apr 23, 2025 Q1 2025 |
61,815
shares
|
$34.9 Million
2.54% of portfolio
|
Q1 2025
Reduced 6.15%
|
|
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
Jul 08, 2025 Q2 2025 |
61,653
shares
|
$34.8 Million
4.53% of portfolio
|
Q2 2025
Added 2.39%
|
|
|
Kennicott Capital Management LLC
|
Jul 15, 2025 Q2 2025 |
61,612
shares
|
$34.8 Million
19.76% of portfolio
|
Q2 2025
Reduced 3.95%
|
|
|
Regal Investment Advisors LLC
Kentwood, MI |
May 12, 2025 Q1 2025 |
61,595
shares
|
$34.8 Million
2.38% of portfolio
|
Q1 2025
Reduced 4.86%
|
|
|
Arkadios Wealth Advisors
|
May 08, 2025 Q1 2025 |
61,448
shares
|
$34.7 Million
1.16% of portfolio
|
Q1 2025
Added 25.26%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Apr 15, 2025 Q1 2025 |
61,329
shares
|
$34.6 Million
1.49% of portfolio
|
Q1 2025
Reduced 5.01%
|
|
|
Wilmar Advisors LLC
Juno Beach, FL |
May 12, 2025 Q1 2025 |
61,000
shares
|
$34.4 Million
29.61% of portfolio
|
Q4 2024
New holding
|
|
|
Carnegie Mellon University
|
May 05, 2025 Q1 2025 |
60,947
shares
|
$34.4 Million
22.16% of portfolio
|
Q1 2025
Added 0.16%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Apr 29, 2025 Q1 2025 |
60,879
shares
|
$34.3 Million
0.77% of portfolio
|
Q1 2025
Reduced 6.77%
|
|
|
Briaud Financial Planning, Inc
College Station, TX |
May 09, 2025 Q1 2025 |
60,814
shares
|
$34.3 Million
11.33% of portfolio
|
Q1 2025
Reduced 0.21%
|
|
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
May 15, 2025 Q1 2025 |
60,808
shares
|
$34.3 Million
4.39% of portfolio
|
Q1 2025
Added 2.77%
|
|
|
Pgim Custom Harvest LLC
Newark, NJ |
May 14, 2025 Q1 2025 |
60,793
shares
|
$34.3 Million
0.69% of portfolio
|
Q1 2025
Reduced 5.31%
|
|
|
Regions Financial Corp
|
May 08, 2025 Q1 2025 |
60,548
shares
|
$34.2 Million
0.21% of portfolio
|
Q1 2025
Added 1.67%
|
|
|
Fortis Capital Advisors, LLC
Reno, NV |
Jul 21, 2025 Q2 2025 |
59,798
shares
|
$33.7 Million
5.9% of portfolio
|
Q2 2025
Reduced 0.63%
|
|
|
Ritholtz Wealth Management
|
Apr 16, 2025 Q1 2025 |
59,605
shares
|
$33.6 Million
0.85% of portfolio
|
Q1 2025
Reduced 85.85%
|
|
|
Connecticut Wealth Management, LLC
|
May 15, 2025 Q1 2025 |
59,581
shares
|
$33.6 Million
1.47% of portfolio
|
Q1 2025
Added 0.38%
|