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 |
|---|---|---|---|---|---|
|
Centaurus Financial, Inc.
|
May 14, 2025 Q1 2025 |
51,743
shares
|
$29.2 Million
1.69% of portfolio
|
Q1 2025
Reduced 10.52%
|
|
|
Traverso Chambers Private Wealth Management, LLC
|
Jan 08, 2024 Q4 2023 |
51,341
shares
|
$29 Million
5.11% of portfolio
|
Q4 2023
Added 1.68%
|
|
|
Mount Lucas Management LP
Newtown, PA |
May 06, 2025 Q1 2025 |
51,317
shares
|
$29 Million
7.96% of portfolio
|
Q1 2025
New holding
|
|
|
Pictet & Cie (Europe) Sa
|
Jul 16, 2025 Q2 2025 |
51,310
shares
|
$28.9 Million
0.61% of portfolio
|
Q2 2025
Reduced 21.08%
|
|
|
Valeo Financial Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
51,273
shares
|
$28.9 Million
0.55% of portfolio
|
Q1 2025
Added 32.56%
|
|
|
Resolute Advisors LLC
|
May 14, 2025 Q1 2025 |
51,221
shares
|
$28.9 Million
6.94% of portfolio
|
Q1 2025
Added 0.83%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
May 12, 2025 Q1 2025 |
51,173
shares
|
$28.9 Million
0.35% of portfolio
|
Q1 2025
Added 2.19%
|
|
|
Pilgrim Partners Asia Pte LTD
Singapore, U0 |
May 13, 2025 Q1 2025 |
51,050
shares
|
$28.8 Million
22.7% of portfolio
|
Q1 2025
Added 34.8%
|
|
|
Brown Advisory Inc
|
Apr 29, 2025 Q1 2025 |
50,884
shares
|
$28.7 Million
0.04% of portfolio
|
Q1 2025
Reduced 2.82%
|
|
|
Mbe Wealth Management, LLC
|
Jul 16, 2025 Q2 2025 |
50,872
shares
|
$28.7 Million
13.43% of portfolio
|
Q2 2025
Added 2.28%
|
|
|
Kwmg, LLC
|
Jul 15, 2025 Q2 2025 |
50,626
shares
|
$28.6 Million
2.66% of portfolio
|
Q2 2025
Added 1.07%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
50,004
shares
|
$28.2 Million
0.1% of portfolio
|
Q1 2025
Added 0.57%
|
|
|
Onyx Bridge Wealth Group LLC
|
Apr 28, 2025 Q1 2025 |
49,678
shares
|
$28 Million
3.56% of portfolio
|
Q1 2025
Reduced 0.16%
|
|
|
Hoyle Cohen, LLC
|
Jul 19, 2024 Q2 2024 |
49,541
shares
|
$27.9 Million
1.81% of portfolio
|
Q2 2024
Reduced 9.14%
|
|
|
Conservest Capital Advisors, Inc.
|
May 05, 2025 Q1 2025 |
49,128
shares
|
$27.7 Million
2.44% of portfolio
|
Q1 2025
Reduced 0.24%
|
|
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
Feb 26, 2025 Q4 2024 |
48,905
shares
|
$27.6 Million
4.49% of portfolio
|
Q4 2024
Added 1323.73%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
48,874
shares
|
$27.6 Million
0.39% of portfolio
|
Q3 2024
Added 6.72%
|
|
|
Balanced Wealth Group LLC
Westlake, OH |
Apr 15, 2025 Q1 2025 |
48,775
shares
|
$27.5 Million
11.05% of portfolio
|
Q1 2025
Reduced 2.01%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
48,273
shares
|
$27.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 13.95%
|
|
|
Jmac Enterprises LLC
|
Jul 21, 2025 Q2 2025 |
48,195
shares
|
$27.2 Million
5.99% of portfolio
|
Q2 2025
Added 2.16%
|
|
|
Davies Financial Advisors, Inc.
Murrieta, CA |
Apr 21, 2025 Q1 2025 |
48,188
shares
|
$27.2 Million
19.26% of portfolio
|
Q1 2025
Reduced 0.55%
|
|
|
New Perspectives, Inc
Tougaloo, MS |
Jul 17, 2025 Q2 2025 |
48,184
shares
|
$27.2 Million
13.21% of portfolio
|
Q2 2025
Reduced 13.7%
|
|
|
Commerce Bank
Kansas City, MO |
May 08, 2025 Q1 2025 |
48,127
shares
|
$27.2 Million
0.15% of portfolio
|
Q1 2025
Added 7.31%
|
|
|
Scs Capital Management LLC
Boston, MA |
May 19, 2025 Q1 2025 |
48,005
shares
|
$27.1 Million
0.29% of portfolio
|
Q1 2025
New holding
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
May 15, 2025 Q1 2025 |
48,000
shares
|
$27.1 Million
0.91% of portfolio
|
Q1 2025
Reduced 97.23%
|