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 |
|---|---|---|---|---|---|
|
Flagship Wealth Advisors, LLC
Wakefield, MA |
Apr 29, 2025 Q1 2025 |
33,705
shares
|
$18.9 Million
10.13% of portfolio
|
Q1 2025
Added 16.18%
|
|
|
Foster Victor Wealth Advisors, LLC
|
Jul 15, 2025 Q2 2025 |
33,694
shares
|
$18.9 Million
1.33% of portfolio
|
Q2 2025
Reduced 0.25%
|
|
|
Avondale Wealth Management
|
Jul 17, 2025 Q2 2025 |
33,668
shares
|
$18.9 Million
11.29% of portfolio
|
Q2 2025
Added 5.94%
|
|
|
Vantage Financial Partners Ltd., Inc.
|
Aug 14, 2024 Q2 2024 |
33,371
shares
|
$18.7 Million
4.06% of portfolio
|
Q2 2024
Added 6.37%
|
|
|
Fox Financial, Inc
Wyomissing, PA |
Apr 21, 2025 Q1 2025 |
33,248
shares
|
$18.7 Million
14.68% of portfolio
|
Q1 2025
Added 1.01%
|
|
|
American Investment Services, Inc.
|
May 13, 2025 Q1 2025 |
33,214
shares
|
$18.6 Million
2.85% of portfolio
|
Q1 2025
Reduced 0.09%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
33,136
shares
|
$18.6 Million
0.36% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
33,105
shares
|
$18.6 Million
1.05% of portfolio
|
Q4 2023
Added 10.82%
|
|
|
Westside Investment Management, Inc.
|
Apr 25, 2025 Q1 2025 |
33,101
shares
|
$18.6 Million
3.31% of portfolio
|
Q1 2025
Added 9.32%
|
|
|
Kore Private Wealth LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
33,052
shares
|
$18.6 Million
1.6% of portfolio
|
Q3 2022
Added 3.28%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
May 07, 2025 Q1 2025 |
33,028
shares
|
$18.5 Million
9.81% of portfolio
|
Q1 2025
Added 113.36%
|
|
|
Triton Wealth Management, Pllc
|
Mar 18, 2025 Q4 2024 |
33,024
shares
|
$18.5 Million
9.06% of portfolio
|
Q4 2024
Added 0.36%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jul 11, 2025 Q2 2025 |
32,980
shares
|
$18.5 Million
2.08% of portfolio
|
Q2 2025
Added 9.15%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
May 15, 2025 Q1 2025 |
32,917
shares
|
$18.5 Million
0.56% of portfolio
|
Q1 2025
Reduced 1.79%
|
|
|
Mission Wealth Management, LP
|
Apr 17, 2025 Q1 2025 |
32,857
shares
|
$18.4 Million
0.38% of portfolio
|
Q1 2025
Reduced 5.17%
|
|
|
Hya Advisors, Inc
|
Jul 13, 2022 Q2 2022 |
32,826
shares
|
$18.4 Million
3.61% of portfolio
|
Q2 2022
Added 2.44%
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Apr 24, 2025 Q1 2025 |
32,742
shares
|
$18.4 Million
2.28% of portfolio
|
Q1 2025
Reduced 49.63%
|
|
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
May 14, 2025 Q1 2025 |
32,722
shares
|
$18.4 Million
6.14% of portfolio
|
Q1 2025
Added 2.05%
|
|
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
May 09, 2025 Q1 2025 |
32,614
shares
|
$18.3 Million
1.79% of portfolio
|
Q1 2025
Reduced 1.38%
|
|
|
Consilio Wealth Advisors, LLC
|
Apr 11, 2025 Q1 2025 |
32,560
shares
|
$18.3 Million
6.41% of portfolio
|
Q1 2025
Reduced 5.0%
|
|
|
Peninsula Wealth, LLC
San Francisco, CA |
Feb 13, 2025 Q4 2024 |
32,533
shares
|
$18.3 Million
2.86% of portfolio
|
Q4 2024
Added 0.67%
|
|
|
Planned Solutions, Inc.
|
Apr 09, 2025 Q1 2025 |
32,147
shares
|
$18 Million
6.53% of portfolio
|
Q1 2025
Reduced 0.66%
|
|
|
Titus Wealth Management
Larskpur, CA |
Nov 09, 2022 Q2 2022 |
32,080
shares
|
$18 Million
4.5% of portfolio
|
Q2 2022
Added 0.17%
|
|
|
American Planning Services, Inc.
Sun City Center, FL |
Nov 14, 2024 Q3 2024 |
31,902
shares
|
$17.9 Million
13.66% of portfolio
|
Q3 2024
Added 1.17%
|
|
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
Jul 22, 2025 Q2 2025 |
31,597
shares
|
$17.7 Million
6.48% of portfolio
|
Q2 2025
Reduced 51.79%
|