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 |
|---|---|---|---|---|---|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Apr 11, 2025 Q1 2025 |
35,491
shares
|
$19.9 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
|
$19.9 Million
10.36% of portfolio
|
Q2 2024
Reduced 57.03%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
May 15, 2025 Q1 2025 |
35,255
shares
|
$19.8 Million
0.8% of portfolio
|
Q1 2025
Reduced 10.46%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
35,159
shares
|
$19.7 Million
1.26% of portfolio
|
Q1 2025
Reduced 49.39%
|
|
|
Gouws Capital LLC
|
May 12, 2025 Q1 2025 |
35,098
shares
|
$19.7 Million
9.89% of portfolio
|
Q1 2025
Added 4.8%
|
|
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
Apr 29, 2025 Q1 2025 |
35,003
shares
|
$19.6 Million
10.13% of portfolio
|
Q1 2025
Added 1.26%
|
|
|
Migdal Insurance & Financial Holdings Ltd.
|
May 05, 2025 Q1 2025 |
34,867
shares
|
$19.6 Million
0.23% of portfolio
|
Q1 2025
Reduced 1.37%
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
34,861
shares
|
$19.6 Million
2.17% of portfolio
|
Q1 2023
Reduced 4.14%
|
|
|
First United Bank & Trust
|
Jul 18, 2025 Q2 2025 |
34,756
shares
|
$19.5 Million
6.94% of portfolio
|
Q2 2025
Added 2.73%
|
|
|
Garde Capital, Inc.
Seattle, WA |
Jul 03, 2025 Q2 2025 |
34,738
shares
|
$19.5 Million
1.02% of portfolio
|
Q2 2025
Reduced 0.99%
|
|
|
Trinity Wealth Management, LLC
|
Jul 11, 2025 Q2 2025 |
34,545
shares
|
$19.4 Million
7.7% of portfolio
|
Q2 2025
Reduced 5.93%
|
|
|
Eagle Capital Management, LLC
|
Jul 18, 2025 Q2 2025 |
34,496
shares
|
$19.4 Million
8.36% of portfolio
|
Q2 2025
Reduced 36.59%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
34,362
shares
|
$19.3 Million
0.08% of portfolio
|
Q1 2025
Reduced 31.2%
|
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
May 15, 2025 Q1 2025 |
34,348
shares
|
$19.3 Million
0.23% of portfolio
|
Q1 2025
Added 2.76%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
May 15, 2025 Q1 2025 |
34,332
shares
|
$19.3 Million
1.29% of portfolio
|
Q1 2025
Added 17.51%
|
|
|
Activest Wealth Management
|
May 15, 2025 Q1 2025 |
34,304
shares
|
$19.3 Million
4.64% of portfolio
|
Q1 2025
Reduced 4.18%
|
|
|
Keybank National Association
|
Apr 28, 2025 Q1 2025 |
34,162
shares
|
$19.2 Million
0.07% of portfolio
|
Q1 2025
Reduced 0.56%
|
|
|
Droms Strauss Advisors Inc
St. Louis, MO |
Jul 15, 2025 Q2 2025 |
34,052
shares
|
$19.1 Million
5.88% of portfolio
|
Q2 2025
Reduced 2.07%
|
|
|
Fortress Wealth Group, LLC
Orlando, FL |
May 02, 2025 Q1 2025 |
34,000
shares
|
$19.1 Million
8.2% of portfolio
|
Q1 2025
Reduced 2.95%
|
|
|
Asset Allocation Strategies LLC
Farmington, MI |
May 15, 2025 Q1 2025 |
33,896
shares
|
$19 Million
3.95% of portfolio
|
Q1 2025
Reduced 10.63%
|
|
|
Sheaff Brock Investment Advisors, LLC
|
May 07, 2025 Q1 2025 |
33,804
shares
|
$19 Million
1.47% of portfolio
|
Q1 2025
Added 3.98%
|
|
|
Tradition Wealth Management, LLC
|
May 14, 2025 Q1 2025 |
33,783
shares
|
$19 Million
1.52% of portfolio
|
Q1 2025
Added 1.86%
|
|
|
Granite Harbor Advisors, Inc.
Houston, TX |
May 13, 2025 Q1 2025 |
33,780
shares
|
$19 Million
8.41% of portfolio
|
Q1 2025
Added 4.03%
|
|
|
Lm Advisors LLC
San Diego, CA |
May 13, 2025 Q1 2025 |
33,748
shares
|
$18.9 Million
2.85% of portfolio
|
Q1 2025
Added 10.66%
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Apr 16, 2025 Q1 2025 |
33,710
shares
|
$18.9 Million
1.07% of portfolio
|
Q1 2025
Added 0.03%
|