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 3,993 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 $181 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Horizon Advisors, Inc.
|
Apr 28, 2025 Q1 2025 |
37,738
shares
|
$21.2 Million
0.5% of portfolio
|
Q1 2025
Added 10.07%
|
|
|
Apella Capital, LLC
|
Jul 08, 2025 Q2 2025 |
37,648
shares
|
$21.1 Million
0.59% of portfolio
|
Q2 2025
Added 824.1%
|
|
|
Cerro Pacific Wealth Advisors LLC
|
Apr 08, 2025 Q1 2025 |
37,624
shares
|
$21.1 Million
6.0% of portfolio
|
Q1 2025
Added 5.66%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
May 09, 2025 Q1 2025 |
37,609
shares
|
$21.1 Million
0.14% of portfolio
|
Q1 2025
Reduced 1.59%
|
|
|
Sam Advisors, LLC
|
May 07, 2025 Q1 2025 |
37,471
shares
|
$21 Million
6.64% of portfolio
|
Q1 2025
Reduced 1.69%
|
|
|
Lake Street Financial LLC
|
Apr 10, 2025 Q1 2025 |
37,408
shares
|
$21 Million
2.99% of portfolio
|
Q1 2025
Added 0.59%
|
|
|
Magnolia Capital Management LTD
|
Apr 03, 2025 Q1 2025 |
37,388
shares
|
$21 Million
15.04% of portfolio
|
Q1 2025
Reduced 4.26%
|
|
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
May 05, 2025 Q1 2025 |
37,362
shares
|
$21 Million
0.97% of portfolio
|
Q1 2025
Added 3.58%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
37,358
shares
|
$21 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
|
$21 Million
0.62% of portfolio
|
Q1 2025
Reduced 1.43%
|
|
|
Chicago Partners Investment Group LLC
|
May 09, 2025 Q1 2025 |
37,211
shares
|
$20.9 Million
0.61% of portfolio
|
Q1 2025
Added 9.4%
|
|
|
Clear Street LLC
|
May 15, 2025 Q1 2025 |
37,145
shares
|
$20.8 Million
0.15% of portfolio
|
Q1 2025
Reduced 96.46%
|
|
|
Warwick Investment Management, Inc.
|
Jul 21, 2025 Q2 2025 |
37,077
shares
|
$20.8 Million
4.0% of portfolio
|
Q2 2025
Reduced 3.83%
|
|
|
Dumont & Blake Investment Advisors LLC
|
Apr 08, 2025 Q1 2025 |
37,028
shares
|
$20.8 Million
5.21% of portfolio
|
Q1 2025
Reduced 0.94%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
36,749
shares
|
$20.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 81.03%
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
36,742
shares
|
$20.6 Million
0.57% of portfolio
|
Q1 2025
Added 10.38%
|
|
|
Transcend Capital Advisors, LLC
|
Apr 24, 2025 Q1 2025 |
36,724
shares
|
$20.6 Million
1.24% of portfolio
|
Q1 2025
Added 3.94%
|
|
|
Red Wave Investments LLC
Dillsburg, PA |
May 01, 2025 Q1 2025 |
36,671
shares
|
$20.6 Million
6.96% of portfolio
|
Q1 2025
Reduced 3.06%
|
|
|
Stratos Wealth Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
36,649
shares
|
$20.6 Million
0.98% of portfolio
|
Q1 2025
Added 5.75%
|
|
|
Vivid Wealth Management, LLC
West Des Moines, IA |
Apr 17, 2025 Q1 2025 |
36,639
shares
|
$20.6 Million
8.6% of portfolio
|
Q1 2025
Reduced 2.1%
|
|
|
Insigneo Advisory Services, LLC
Miami, FL |
Apr 17, 2025 Q1 2025 |
36,485
shares
|
$20.5 Million
1.77% of portfolio
|
Q1 2025
Added 15.54%
|
|
|
Quattro Financial Advisors LLC
|
Jul 21, 2025 Q2 2025 |
36,383
shares
|
$20.4 Million
7.43% of portfolio
|
Q2 2025
Reduced 5.42%
|
|
|
Townsend Asset Management Corp
|
Jul 16, 2025 Q2 2025 |
36,334
shares
|
$20.4 Million
7.28% of portfolio
|
Q2 2025
Reduced 1.4%
|
|
|
Boston Premier Wealth LLC
Hanover, MA |
Jul 15, 2025 Q2 2025 |
36,307
shares
|
$20.4 Million
11.11% of portfolio
|
Q2 2025
Added 1.55%
|
|
|
Cornerstone Wealth Management, LLC
|
Apr 18, 2025 Q1 2025 |
35,961
shares
|
$20.2 Million
1.18% of portfolio
|
Q1 2025
Reduced 0.25%
|