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 4,097 institutions that hold shares in the stock, with a total of 316 Million shares, which have been reported (via 13F filing form) to have a value of $189 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bridgewater Advisors Inc.
|
Aug 05, 2025 Q2 2025 |
43,305
shares
|
$25.9 Million
1.86% of portfolio
|
Q2 2025
Reduced 0.21%
|
|
|
Foster Group, Inc.
|
Jul 14, 2025 Q2 2025 |
43,202
shares
|
$25.9 Million
0.85% of portfolio
|
Q2 2025
Added 20.9%
|
|
|
Tru Wealth Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
42,961
shares
|
$25.7 Million
1.4% of portfolio
|
Q2 2025
Added 0.08%
|
|
|
American Trust
Lexington, KY |
Sep 03, 2025 Q2 2025 |
42,947
shares
|
$25.7 Million
2.34% of portfolio
|
Q2 2025
Added 7093.8%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Aug 12, 2025 Q2 2025 |
42,667
shares
|
$25.5 Million
0.42% of portfolio
|
Q2 2025
Reduced 0.49%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
42,362
shares
|
$25.4 Million
0.44% of portfolio
|
Q2 2025
Reduced 2.98%
|
|
|
Cedar Mountain Advisors, LLC
|
Jul 22, 2025 Q2 2025 |
42,303
shares
|
$25.3 Million
4.96% of portfolio
|
Q2 2025
Added 1.49%
|
|
|
L & S Advisors Inc
Los Angeles, CA |
Aug 08, 2025 Q2 2025 |
42,229
shares
|
$25.3 Million
2.7% of portfolio
|
Q2 2025
Added 2410.64%
|
|
|
Fairway Wealth LLC
Independence, OH |
Jul 29, 2025 Q2 2025 |
42,213
shares
|
$25.3 Million
7.45% of portfolio
|
Q2 2025
Added 38.55%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Aug 14, 2025 Q2 2025 |
42,185
shares
|
$25.3 Million
1.71% of portfolio
|
Q2 2025
Added 22.87%
|
|
|
Capital Advisors Wealth Management, LLC
|
Aug 13, 2025 Q2 2025 |
42,169
shares
|
$25.2 Million
3.73% of portfolio
|
Q2 2025
Added 6.65%
|
|
|
Prudent Investors Network, Inc.
Lake Forest, CA |
Aug 13, 2025 Q2 2025 |
42,126
shares
|
$25.2 Million
6.28% of portfolio
|
Q2 2025
Reduced 0.39%
|
|
|
Bochk Asset Management LTD
Hong Kong, K3 |
Jul 18, 2025 Q2 2025 |
42,000
shares
|
$25.1 Million
6.71% of portfolio
|
Q2 2025
New holding
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
41,969
shares
|
$25.1 Million
0.05% of portfolio
|
Q2 2025
Added 213.37%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Jul 28, 2025 Q2 2025 |
41,966
shares
|
$25.1 Million
0.57% of portfolio
|
Q2 2025
Reduced 2.64%
|
|
|
Kilter Howling LLC
Boulder, CO |
Aug 13, 2025 Q2 2025 |
41,937
shares
|
$25.1 Million
13.78% of portfolio
|
Q2 2025
Added 1.32%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
41,831
shares
|
$25 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
|
$25 Million
2.66% of portfolio
|
Q2 2024
New holding
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
Aug 12, 2025 Q2 2025 |
41,705
shares
|
$25 Million
2.69% of portfolio
|
Q2 2025
Added 177.5%
|
|
|
Stratos Wealth Advisors, LLC
|
Jul 29, 2025 Q2 2025 |
41,581
shares
|
$24.9 Million
1.26% of portfolio
|
Q2 2025
Added 13.46%
|
|
|
Parisi Gray Wealth Management
|
Jul 08, 2025 Q2 2025 |
41,498
shares
|
$24.8 Million
6.69% of portfolio
|
Q2 2025
Reduced 0.25%
|
|
|
Coyle Financial Counsel LLC
Glenview, IL |
Aug 14, 2025 Q2 2025 |
41,423
shares
|
$24.8 Million
6.43% of portfolio
|
Q2 2025
Added 7.19%
|
|
|
Cra Financial Services, LLC
|
Jul 14, 2025 Q2 2025 |
41,401
shares
|
$24.8 Million
3.77% of portfolio
|
Q2 2025
Added 4.15%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Jul 25, 2025 Q2 2025 |
41,381
shares
|
$24.8 Million
0.09% of portfolio
|
Q2 2025
Reduced 17.24%
|
|
|
Washburn Capital Management, Inc.
|
Aug 05, 2025 Q2 2025 |
41,359
shares
|
$24.8 Million
11.91% of portfolio
|
Q2 2025
Reduced 1.82%
|