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 |
|---|---|---|---|---|---|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Apr 30, 2025 Q1 2025 |
43,104
shares
|
$20.5 Million
0.56% of portfolio
|
Q1 2025
Reduced 30.88%
|
|
|
Arvest Bank Trust Division
Dewey, OK |
Feb 13, 2025 Q4 2024 |
43,086
shares
|
$20.5 Million
1.33% of portfolio
|
Q4 2024
Reduced 2.49%
|
|
|
Kcm Investment Advisors LLC
Greenbrae, CA |
Feb 12, 2025 Q4 2024 |
43,052
shares
|
$20.5 Million
0.77% of portfolio
|
Q4 2024
Reduced 0.13%
|
|
|
111 Capital
Paris, I0 |
Mar 18, 2025 Q4 2024 |
42,948
shares
|
$20.4 Million
4.61% of portfolio
|
Q4 2024
New holding
|
|
|
Tru Wealth Advisors, LLC
|
Apr 10, 2025 Q1 2025 |
42,927
shares
|
$20.4 Million
1.29% of portfolio
|
Q1 2025
Reduced 0.62%
|
|
|
Creekmur Asset Management LLC
Morton, IL |
Feb 12, 2025 Q4 2024 |
42,758
shares
|
$20.3 Million
5.01% of portfolio
|
Q4 2024
Added 0.99%
|
|
|
Vontobel Holding Ltd.
|
Apr 25, 2025 Q1 2025 |
42,588
shares
|
$20.2 Million
0.08% of portfolio
|
Q1 2025
Reduced 23.62%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Apr 28, 2025 Q1 2025 |
42,505
shares
|
$20.2 Million
0.25% of portfolio
|
Q1 2025
Reduced 9.47%
|
|
|
Sanchez Wealth Management Group
|
Apr 16, 2025 Q1 2025 |
42,457
shares
|
$20.2 Million
5.84% of portfolio
|
Q1 2025
Added 2.27%
|
|
|
Crescent Grove Advisors, LLC
|
Apr 24, 2025 Q1 2025 |
42,446
shares
|
$20.2 Million
2.19% of portfolio
|
Q1 2025
Reduced 0.03%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Feb 13, 2025 Q4 2024 |
42,413
shares
|
$20.2 Million
0.73% of portfolio
|
Q4 2024
Added 1.33%
|
|
|
Hudock, Inc.
|
May 02, 2025 Q1 2025 |
42,107
shares
|
$20 Million
3.46% of portfolio
|
Q1 2025
Reduced 0.42%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
41,831
shares
|
$19.9 Million
1.28% of portfolio
|
Q4 2024
Added 0.02%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
Jul 12, 2024 Q2 2024 |
41,746
shares
|
$19.8 Million
2.66% of portfolio
|
Q2 2024
New holding
|
|
|
Cedar Mountain Advisors, LLC
|
Apr 14, 2025 Q1 2025 |
41,680
shares
|
$19.8 Million
4.49% of portfolio
|
Q1 2025
Reduced 0.28%
|
|
|
Parisi Gray Wealth Management
|
Apr 14, 2025 Q1 2025 |
41,603
shares
|
$19.8 Million
6.48% of portfolio
|
Q1 2025
Reduced 6.78%
|
|
|
Asset Allocation Strategies LLC
Farmington, MI |
Nov 18, 2024 Q3 2024 |
41,596
shares
|
$19.8 Million
5.78% of portfolio
|
Q3 2024
Reduced 18.0%
|
|
|
Antonelli Financial Advisors, LLC
Grosse Pointe, MI |
Apr 22, 2025 Q1 2025 |
41,568
shares
|
$19.8 Million
15.7% of portfolio
|
Q1 2025
Added 38.04%
|
|
|
Kovack Advisors, Inc.
|
Feb 04, 2025 Q4 2024 |
41,516
shares
|
$19.7 Million
2.16% of portfolio
|
Q4 2024
Added 4.42%
|
|
|
Beacon Financial Planning, Inc
Hyannis, MA |
Apr 24, 2025 Q1 2025 |
41,513
shares
|
$19.7 Million
11.19% of portfolio
|
Q1 2025
Reduced 0.1%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Feb 06, 2025 Q4 2024 |
41,400
shares
|
$19.7 Million
0.74% of portfolio
|
Q4 2024
Reduced 2.6%
|
|
|
Altfest L J & CO Inc
|
Feb 07, 2025 Q4 2024 |
41,377
shares
|
$19.7 Million
3.06% of portfolio
|
Q4 2024
Reduced 0.46%
|
|
|
Davidson Capital Management Inc.
Corpus Christi, TX |
Apr 21, 2025 Q1 2025 |
41,348
shares
|
$19.7 Million
5.31% of portfolio
|
Q1 2025
Reduced 16.48%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
41,293
shares
|
$19.6 Million
0.35% of portfolio
|
Q2 2024
Added 6.23%
|
|
|
Running Point Capital Advisors, LLC
|
Feb 11, 2025 Q4 2024 |
41,281
shares
|
$19.6 Million
7.28% of portfolio
|
Q4 2024
Reduced 5.03%
|