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 |
|---|---|---|---|---|---|
|
Dumont & Blake Investment Advisors LLC
|
Apr 08, 2025 Q1 2025 |
37,028
shares
|
$17.6 Million
5.21% of portfolio
|
Q1 2025
Reduced 0.94%
|
|
|
Townsend Asset Management Corp
|
Apr 21, 2025 Q1 2025 |
36,849
shares
|
$17.5 Million
6.68% of portfolio
|
Q1 2025
Reduced 3.7%
|
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
Feb 10, 2025 Q4 2024 |
36,784
shares
|
$17.5 Million
1.33% of portfolio
|
Q4 2024
Reduced 1.35%
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
36,742
shares
|
$17.5 Million
0.57% of portfolio
|
Q1 2025
Added 10.38%
|
|
|
Transcend Capital Advisors, LLC
|
Apr 24, 2025 Q1 2025 |
36,724
shares
|
$17.5 Million
1.24% of portfolio
|
Q1 2025
Added 3.94%
|
|
|
Trinity Wealth Management, LLC
|
Apr 10, 2025 Q1 2025 |
36,723
shares
|
$17.5 Million
7.88% of portfolio
|
Q1 2025
Reduced 0.66%
|
|
|
Red Wave Investments LLC
Dillsburg, PA |
May 01, 2025 Q1 2025 |
36,671
shares
|
$17.4 Million
6.96% of portfolio
|
Q1 2025
Reduced 3.06%
|
|
|
Stratos Wealth Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
36,649
shares
|
$17.4 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
|
$17.4 Million
8.6% of portfolio
|
Q1 2025
Reduced 2.1%
|
|
|
Insigneo Advisory Services, LLC
Miami, FL |
Apr 17, 2025 Q1 2025 |
36,485
shares
|
$17.3 Million
1.77% of portfolio
|
Q1 2025
Added 15.54%
|
|
|
Wealth Management Partners, LLC
|
Apr 10, 2025 Q1 2025 |
36,483
shares
|
$17.3 Million
8.07% of portfolio
|
Q1 2025
Added 0.95%
|
|
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
Feb 13, 2025 Q4 2024 |
36,071
shares
|
$17.2 Million
0.99% of portfolio
|
Q4 2024
Added 5.0%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Feb 07, 2025 Q4 2024 |
36,014
shares
|
$17.1 Million
4.9% of portfolio
|
Q4 2024
Added 1.03%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Feb 06, 2025 Q4 2024 |
36,011
shares
|
$17.1 Million
0.72% of portfolio
|
Q4 2024
Added 4.21%
|
|
|
Huntington National Bank
Columbus, OH |
Feb 12, 2025 Q4 2024 |
35,985
shares
|
$17.1 Million
0.13% of portfolio
|
Q4 2024
Reduced 0.55%
|
|
|
Cornerstone Wealth Management, LLC
|
Apr 18, 2025 Q1 2025 |
35,961
shares
|
$17.1 Million
1.18% of portfolio
|
Q1 2025
Reduced 0.25%
|
|
|
Activest Wealth Management
|
Jan 28, 2025 Q4 2024 |
35,801
shares
|
$17 Million
5.52% of portfolio
|
Q4 2024
New holding
|
|
|
Boston Premier Wealth LLC
Hanover, MA |
Apr 21, 2025 Q1 2025 |
35,754
shares
|
$17 Million
10.41% of portfolio
|
Q1 2025
Added 11.89%
|
|
|
Foster Group, Inc.
|
Apr 10, 2025 Q1 2025 |
35,734
shares
|
$17 Million
0.65% of portfolio
|
Q1 2025
Reduced 0.16%
|
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
Feb 03, 2025 Q4 2024 |
35,575
shares
|
$16.9 Million
0.5% of portfolio
|
Q4 2024
Reduced 2.74%
|
|
|
Evolution Wealth Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
35,548
shares
|
$16.9 Million
3.13% of portfolio
|
Q4 2024
Added 7.42%
|
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Apr 11, 2025 Q1 2025 |
35,491
shares
|
$16.9 Million
3.92% of portfolio
|
Q1 2025
Added 0.84%
|
|
|
Ica Group Wealth Management, LLC
Denver, CO |
Aug 08, 2024 Q2 2024 |
35,372
shares
|
$16.8 Million
10.36% of portfolio
|
Q2 2024
Reduced 57.03%
|
|
|
Migdal Insurance & Financial Holdings Ltd.
|
Jan 28, 2025 Q4 2024 |
35,351
shares
|
$16.8 Million
0.26% of portfolio
|
Q4 2024
Reduced 4.66%
|
|
|
Yeomans Consulting Group, Inc.
Marietta, GA |
Jan 17, 2025 Q4 2024 |
35,096
shares
|
$16.7 Million
6.72% of portfolio
|
Q4 2024
Reduced 16.61%
|