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 |
|---|---|---|---|---|---|
|
Prw Wealth Management LLC
|
Nov 01, 2023 Q3 2023 |
38,447
shares
|
$18.3 Million
5.23% of portfolio
|
Q3 2023
Reduced 1.6%
|
|
|
Life Steps Financial, Inc.
|
Apr 23, 2025 Q1 2025 |
38,382
shares
|
$18.2 Million
14.63% of portfolio
|
Q1 2025
Added 0.98%
|
|
|
Ria Advisory Group LLC
Ames, IA |
Feb 14, 2025 Q4 2024 |
38,360
shares
|
$18.2 Million
6.67% of portfolio
|
Q4 2024
Added 213.12%
|
|
|
Townsquare Capital LLC
|
Feb 13, 2025 Q4 2024 |
38,313
shares
|
$18.2 Million
0.23% of portfolio
|
Q4 2024
Reduced 27.98%
|
|
|
Spinnaker Trust
|
Apr 25, 2025 Q1 2025 |
38,245
shares
|
$18.2 Million
1.18% of portfolio
|
Q1 2025
Reduced 18.05%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Feb 14, 2025 Q4 2024 |
38,218
shares
|
$18.2 Million
0.16% of portfolio
|
Q4 2024
Added 246.18%
|
|
|
Maridea Wealth Management LLC
Brooklyn, NY |
Feb 12, 2025 Q4 2024 |
38,189
shares
|
$18.2 Million
6.29% of portfolio
|
Q4 2024
New holding
|
|
|
Warwick Investment Management, Inc.
|
Feb 07, 2025 Q4 2024 |
38,173
shares
|
$18.2 Million
4.04% of portfolio
|
Q4 2024
Reduced 22.26%
|
|
|
Sam Advisors, LLC
|
Feb 03, 2025 Q4 2024 |
38,116
shares
|
$18.1 Million
7.07% of portfolio
|
Q4 2024
Reduced 0.7%
|
|
|
Fine Mark National Bank & Trust
Fort Myers, FL |
Feb 11, 2025 Q4 2024 |
38,022
shares
|
$18.1 Million
0.69% of portfolio
|
Q4 2024
Added 17.27%
|
|
|
Able Wealth Management LLC
Lakewood, NJ |
Apr 28, 2025 Q1 2025 |
37,910
shares
|
$18 Million
1.15% of portfolio
|
Q1 2025
Added 6260.74%
|
|
|
Schnieders Capital Management LLC
|
Feb 04, 2025 Q4 2024 |
37,901
shares
|
$18 Million
3.89% of portfolio
|
Q4 2024
Reduced 0.03%
|
|
|
Pilgrim Partners Asia Pte LTD
Singapore, U0 |
Feb 13, 2025 Q4 2024 |
37,870
shares
|
$18 Million
16.85% of portfolio
|
Q4 2024
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Feb 14, 2025 Q4 2024 |
37,803
shares
|
$18 Million
0.18% of portfolio
|
Q4 2024
Reduced 10.09%
|
|
|
Stonegate Investment Group, LLC
Birmingham, AL |
Apr 22, 2025 Q1 2025 |
37,747
shares
|
$17.9 Million
0.49% of portfolio
|
Q1 2025
Added 1.56%
|
|
|
First Horizon Advisors, Inc.
|
Apr 28, 2025 Q1 2025 |
37,738
shares
|
$17.9 Million
0.5% of portfolio
|
Q1 2025
Added 10.07%
|
|
|
Cerro Pacific Wealth Advisors LLC
|
Apr 08, 2025 Q1 2025 |
37,624
shares
|
$17.9 Million
6.0% of portfolio
|
Q1 2025
Added 5.66%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Feb 12, 2025 Q4 2024 |
37,607
shares
|
$17.9 Million
0.68% of portfolio
|
Q4 2024
Added 10.99%
|
|
|
Banco Santander, S.A.
|
Feb 07, 2025 Q4 2024 |
37,520
shares
|
$17.8 Million
0.24% of portfolio
|
Q4 2024
Reduced 22.17%
|
|
|
Camden Capital, LLC
|
Jan 29, 2025 Q4 2024 |
37,451
shares
|
$17.8 Million
2.16% of portfolio
|
Q4 2024
Reduced 12.02%
|
|
|
Lake Street Financial LLC
|
Apr 10, 2025 Q1 2025 |
37,408
shares
|
$17.8 Million
2.99% of portfolio
|
Q1 2025
Added 0.59%
|
|
|
Magnolia Capital Management LTD
|
Apr 03, 2025 Q1 2025 |
37,388
shares
|
$17.8 Million
15.04% of portfolio
|
Q1 2025
Reduced 4.26%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
37,358
shares
|
$17.8 Million
0.2% of portfolio
|
Q2 2024
Added 3.13%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Apr 17, 2025 Q1 2025 |
37,340
shares
|
$17.8 Million
0.62% of portfolio
|
Q1 2025
Reduced 1.43%
|
|
|
Summit Wealth Partners, LLC
Orlando, FL |
Jan 27, 2025 Q4 2024 |
37,249
shares
|
$17.7 Million
3.91% of portfolio
|
Q4 2024
Reduced 3.52%
|