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 3,882 institutions that hold shares in the stock, with a total of 245 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 |
|---|---|---|---|---|---|
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
Apr 16, 2025 Q1 2025 |
50,916
shares
|
$24.2 Million
17.33% of portfolio
|
Q1 2025
Reduced 0.5%
|
|
|
Brown Advisory Inc
|
Apr 29, 2025 Q1 2025 |
50,884
shares
|
$24.2 Million
0.04% of portfolio
|
Q1 2025
Reduced 2.82%
|
|
|
Resolute Advisors LLC
|
Feb 12, 2025 Q4 2024 |
50,797
shares
|
$24.2 Million
5.24% of portfolio
|
Q4 2024
Added 0.91%
|
|
|
Strategic Advocates LLC
Logan, UT |
Jan 23, 2025 Q4 2024 |
50,208
shares
|
$23.9 Million
8.67% of portfolio
|
Q4 2024
Added 1.87%
|
|
|
Kwmg, LLC
|
Apr 09, 2025 Q1 2025 |
50,089
shares
|
$23.8 Million
2.42% of portfolio
|
Q1 2025
Added 0.44%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Feb 14, 2025 Q4 2024 |
50,076
shares
|
$23.8 Million
0.38% of portfolio
|
Q4 2024
Added 5.88%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
50,004
shares
|
$23.8 Million
0.1% of portfolio
|
Q1 2025
Added 0.57%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
49,947
shares
|
$23.7 Million
0.11% of portfolio
|
Q4 2024
Added 8.15%
|
|
|
Pinnacle Wealth Management Advisory Group, LLC
|
Jan 30, 2025 Q4 2024 |
49,751
shares
|
$23.7 Million
2.42% of portfolio
|
Q4 2024
Added 2.81%
|
|
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
Feb 14, 2025 Q4 2024 |
49,739
shares
|
$23.6 Million
0.93% of portfolio
|
Q4 2024
Reduced 25.96%
|
|
|
Mbe Wealth Management, LLC
|
Apr 22, 2025 Q1 2025 |
49,737
shares
|
$23.6 Million
12.29% of portfolio
|
Q1 2025
Reduced 10.31%
|
|
|
Onyx Bridge Wealth Group LLC
|
Apr 28, 2025 Q1 2025 |
49,678
shares
|
$23.6 Million
3.56% of portfolio
|
Q1 2025
Reduced 0.16%
|
|
|
Hoyle Cohen, LLC
|
Jul 19, 2024 Q2 2024 |
49,541
shares
|
$23.6 Million
1.81% of portfolio
|
Q2 2024
Reduced 9.14%
|
|
|
Conservest Capital Advisors, Inc.
|
Feb 05, 2025 Q4 2024 |
49,246
shares
|
$23.4 Million
2.61% of portfolio
|
Q4 2024
Reduced 1.76%
|
|
|
Arkadios Wealth Advisors
|
Jan 15, 2025 Q4 2024 |
49,055
shares
|
$23.3 Million
1.46% of portfolio
|
Q4 2024
Added 0.01%
|
|
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
Feb 26, 2025 Q4 2024 |
48,905
shares
|
$23.3 Million
4.49% of portfolio
|
Q4 2024
Added 1323.73%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
48,874
shares
|
$23.2 Million
0.39% of portfolio
|
Q3 2024
Added 6.72%
|
|
|
Balanced Wealth Group LLC
Westlake, OH |
Apr 15, 2025 Q1 2025 |
48,775
shares
|
$23.2 Million
11.05% of portfolio
|
Q1 2025
Reduced 2.01%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
48,753
shares
|
$23.2 Million
0.06% of portfolio
|
Q4 2024
Added 9.25%
|
|
|
Scott Capital Advisors, LLC
|
Apr 16, 2025 Q1 2025 |
48,307
shares
|
$23 Million
6.79% of portfolio
|
Q1 2025
Reduced 4.09%
|
|
|
Davies Financial Advisors, Inc.
Murrieta, CA |
Apr 21, 2025 Q1 2025 |
48,188
shares
|
$22.9 Million
19.26% of portfolio
|
Q1 2025
Reduced 0.55%
|
|
|
Jmac Enterprises LLC
|
Apr 22, 2025 Q1 2025 |
47,177
shares
|
$22.4 Million
5.46% of portfolio
|
Q1 2025
Reduced 37.97%
|
|
|
Sachetta, LLC
Lynnfield, MA |
Jan 21, 2025 Q4 2024 |
46,951
shares
|
$22.3 Million
9.47% of portfolio
|
Q4 2024
Reduced 1.47%
|
|
|
Parallel Advisors, LLC
|
Apr 07, 2025 Q1 2025 |
46,926
shares
|
$22.3 Million
0.51% of portfolio
|
Q1 2025
Added 1.81%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Feb 13, 2025 Q4 2024 |
46,844
shares
|
$22.3 Million
0.2% of portfolio
|
Q4 2024
Added 1.03%
|