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 |
|---|---|---|---|---|---|
|
Wealth Advisors, Inc.
|
Oct 23, 2023 Q3 2023 |
41,269
shares
|
$19.6 Million
6.62% of portfolio
|
Q3 2023
Reduced 2.26%
|
|
|
Anchor Investment Management, LLC
Columbia, SC |
Feb 13, 2025 Q4 2024 |
41,075
shares
|
$19.5 Million
1.96% of portfolio
|
Q4 2024
Reduced 4.23%
|
|
|
Emc Capital Management
Houston, TX |
Jan 23, 2025 Q4 2024 |
40,946
shares
|
$19.5 Million
11.75% of portfolio
|
Q4 2024
Added 86.86%
|
|
|
Kaye Capital Management
El Segundo, CA |
May 02, 2025 Q1 2025 |
40,782
shares
|
$19.4 Million
9.0% of portfolio
|
Q1 2025
Added 4.72%
|
|
|
Rye Brook Capital LLC
|
Apr 16, 2025 Q1 2025 |
40,780
shares
|
$19.4 Million
23.97% of portfolio
|
Q1 2025
Added 98.44%
|
|
|
Asset Management Group, Inc.
Stamford, CT |
Feb 14, 2025 Q4 2024 |
40,706
shares
|
$19.4 Million
3.0% of portfolio
|
Q4 2024
Reduced 0.18%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Feb 05, 2025 Q4 2024 |
40,675
shares
|
$19.3 Million
0.39% of portfolio
|
Q4 2024
Reduced 1.89%
|
|
|
Private Wealth Partners, LLC
|
Apr 21, 2025 Q1 2025 |
40,507
shares
|
$19.3 Million
1.59% of portfolio
|
Q1 2025
Added 5.96%
|
|
|
Kilter Howling LLC
Boulder, CO |
Feb 13, 2025 Q4 2024 |
40,340
shares
|
$19.2 Million
12.2% of portfolio
|
Q4 2024
Added 0.73%
|
|
|
Park Avenue Securities LLC
|
Apr 14, 2025 Q1 2025 |
39,919
shares
|
$19 Million
0.23% of portfolio
|
Q1 2025
Added 37.49%
|
|
|
Cra Financial Services, LLC
|
Apr 16, 2025 Q1 2025 |
39,751
shares
|
$18.9 Million
3.43% of portfolio
|
Q1 2025
Added 2.81%
|
|
|
Platt Investment Counsel, LLC
|
Apr 10, 2025 Q1 2025 |
39,699
shares
|
$18.9 Million
18.45% of portfolio
|
Q1 2025
Added 1.84%
|
|
|
Penobscot Investment Management Company, Inc.
Boston, MA |
Apr 23, 2025 Q1 2025 |
39,694
shares
|
$18.9 Million
1.78% of portfolio
|
Q1 2025
Reduced 1.83%
|
|
|
Capital Advisors Wealth Management, LLC
|
Apr 24, 2025 Q1 2025 |
39,541
shares
|
$18.8 Million
3.31% of portfolio
|
Q1 2025
Reduced 3.63%
|
|
|
Brighton Jones LLC
|
Apr 17, 2025 Q1 2025 |
39,492
shares
|
$18.8 Million
0.63% of portfolio
|
Q1 2025
Added 2.98%
|
|
|
Retirement Planning Group
|
Apr 10, 2025 Q1 2025 |
39,374
shares
|
$18.7 Million
1.22% of portfolio
|
Q1 2025
Added 2.26%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Jan 29, 2025 Q4 2024 |
39,374
shares
|
$18.7 Million
0.96% of portfolio
|
Q4 2024
Added 30.17%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
39,275
shares
|
$18.7 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Darrow Company, Inc.
|
Jan 28, 2025 Q4 2024 |
39,273
shares
|
$18.7 Million
11.73% of portfolio
|
Q4 2024
Added 2.19%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
39,264
shares
|
$18.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.52%
|
|
|
Sol Capital Management CO
|
Apr 23, 2025 Q1 2025 |
39,105
shares
|
$18.6 Million
2.02% of portfolio
|
Q1 2025
Added 5.05%
|
|
|
Coyle Financial Counsel LLC
Glenview, IL |
May 01, 2025 Q1 2025 |
38,644
shares
|
$18.4 Million
5.84% of portfolio
|
Q1 2025
Added 9.73%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 21, 2025 Q1 2025 |
38,552
shares
|
$18.3 Million
1.16% of portfolio
|
Q1 2025
Added 6.56%
|
|
|
Quattro Financial Advisors LLC
|
Apr 29, 2025 Q1 2025 |
38,468
shares
|
$18.3 Million
6.45% of portfolio
|
Q1 2025
Reduced 3.95%
|
|
|
Savant Capital, LLC
|
Jan 28, 2025 Q4 2024 |
38,465
shares
|
$18.3 Million
0.16% of portfolio
|
Q4 2024
Added 11.98%
|