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 |
|---|---|---|---|---|---|
|
Cra Financial Services, LLC
|
Jul 14, 2025 Q2 2025 |
41,401
shares
|
$23.4 Million
3.77% of portfolio
|
Q2 2025
Added 4.15%
|
|
|
Kilter Howling LLC
Boulder, CO |
May 14, 2025 Q1 2025 |
41,391
shares
|
$23.4 Million
13.07% of portfolio
|
Q1 2025
Added 2.61%
|
|
|
Davidson Capital Management Inc.
Corpus Christi, TX |
Apr 21, 2025 Q1 2025 |
41,348
shares
|
$23.3 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
|
$23.3 Million
0.35% of portfolio
|
Q2 2024
Added 6.23%
|
|
|
Wealth Advisors, Inc.
|
Oct 23, 2023 Q3 2023 |
41,269
shares
|
$23.3 Million
6.62% of portfolio
|
Q3 2023
Reduced 2.26%
|
|
|
Gen Wealth Group, Inc.
|
Jul 16, 2025 Q2 2025 |
41,209
shares
|
$23.2 Million
4.62% of portfolio
|
Q2 2025
Added 4811.68%
|
|
|
Fine Mark National Bank & Trust
Fort Myers, FL |
May 13, 2025 Q1 2025 |
41,136
shares
|
$23.2 Million
0.72% of portfolio
|
Q1 2025
Added 8.19%
|
|
|
Seaview Investment Managers LLC
|
May 13, 2025 Q1 2025 |
40,894
shares
|
$23.1 Million
4.76% of portfolio
|
Q1 2025
Added 18.71%
|
|
|
Kaye Capital Management
El Segundo, CA |
May 02, 2025 Q1 2025 |
40,782
shares
|
$23 Million
9.0% of portfolio
|
Q1 2025
Added 4.72%
|
|
|
Rye Brook Capital LLC
|
Apr 16, 2025 Q1 2025 |
40,780
shares
|
$23 Million
23.97% of portfolio
|
Q1 2025
Added 98.44%
|
|
|
Emc Capital Management
Houston, TX |
May 15, 2025 Q1 2025 |
40,766
shares
|
$23 Million
11.56% of portfolio
|
Q1 2025
Reduced 0.44%
|
|
|
Running Point Capital Advisors, LLC
|
May 15, 2025 Q1 2025 |
40,693
shares
|
$23 Million
6.26% of portfolio
|
Q1 2025
Reduced 1.42%
|
|
|
Asset Management Group, Inc.
Stamford, CT |
May 14, 2025 Q1 2025 |
40,665
shares
|
$22.9 Million
3.55% of portfolio
|
Q1 2025
Reduced 0.1%
|
|
|
Nwam LLC
Mercer Island, WA |
May 05, 2025 Q1 2025 |
40,557
shares
|
$22.9 Million
1.71% of portfolio
|
Q1 2025
Reduced 40.32%
|
|
|
Private Wealth Partners, LLC
|
Apr 21, 2025 Q1 2025 |
40,507
shares
|
$22.9 Million
1.59% of portfolio
|
Q1 2025
Added 5.96%
|
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
May 12, 2025 Q1 2025 |
40,463
shares
|
$22.8 Million
1.44% of portfolio
|
Q1 2025
Added 10.0%
|
|
|
Calton & Associates, Inc.
|
May 15, 2025 Q1 2025 |
40,278
shares
|
$22.7 Million
4.58% of portfolio
|
Q1 2025
Reduced 3.97%
|
|
|
Kovack Advisors, Inc.
|
May 06, 2025 Q1 2025 |
40,180
shares
|
$22.7 Million
2.08% of portfolio
|
Q1 2025
Reduced 3.22%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
40,144
shares
|
$22.6 Million
0.05% of portfolio
|
Q1 2025
Reduced 17.66%
|
|
|
Camden Capital, LLC
|
May 13, 2025 Q1 2025 |
39,780
shares
|
$22.4 Million
2.04% of portfolio
|
Q1 2025
Added 6.22%
|
|
|
Wealth Management Partners, LLC
|
Jul 11, 2025 Q2 2025 |
39,740
shares
|
$22.4 Million
8.68% of portfolio
|
Q2 2025
Added 8.93%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
39,676
shares
|
$22.4 Million
0.11% of portfolio
|
Q1 2025
Added 436.09%
|
|
|
Huntington National Bank
Columbus, OH |
May 14, 2025 Q1 2025 |
39,569
shares
|
$22.3 Million
0.14% of portfolio
|
Q1 2025
Added 9.96%
|
|
|
Invst, LLC
Indianapolis, IN |
Jun 02, 2025 Q1 2025 |
39,553
shares
|
$22.3 Million
2.6% of portfolio
|
Q1 2025
Reduced 12.62%
|
|
|
Capital Advisors Wealth Management, LLC
|
Apr 24, 2025 Q1 2025 |
39,541
shares
|
$22.3 Million
3.31% of portfolio
|
Q1 2025
Reduced 3.63%
|