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 3,920 institutions that hold shares in the stock, with a total of 257 Million shares, which have been reported (via 13F filing form) to have a value of $131 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Leo Brokerage, LLC
|
Jul 25, 2023 Q2 2023 |
29,967
shares
|
$15.3 Million
1.26% of portfolio
|
Q2 2023
Added 0.87%
|
|
|
Whittier Trust CO
|
May 02, 2025 Q1 2025 |
29,951
shares
|
$15.3 Million
0.2% of portfolio
|
Q1 2025
Reduced 4.1%
|
|
|
Tap Consulting, LLC
|
Feb 11, 2025 Q4 2024 |
29,919
shares
|
$15.2 Million
3.26% of portfolio
|
Q4 2024
Added 12.01%
|
|
|
Systelligence, LLC
|
Apr 22, 2025 Q1 2025 |
29,766
shares
|
$15.2 Million
3.74% of portfolio
|
Q1 2025
Added 1.57%
|
|
|
Dale Q Rice Investment Management LTD
Vancouver, WA |
Apr 21, 2025 Q1 2025 |
29,749
shares
|
$15.1 Million
7.21% of portfolio
|
Q1 2025
Reduced 1.67%
|
|
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
Feb 14, 2023 Q4 2022 |
29,742
shares
|
$15.1 Million
0.78% of portfolio
|
Q4 2022
Reduced 22.07%
|
|
|
Caliber Wealth Management, LLC / Ks
Overland Park, KS |
May 06, 2025 Q1 2025 |
29,725
shares
|
$15.1 Million
1.9% of portfolio
|
Q1 2025
New holding
|
|
|
Raelipskie Partnership
Waterloo, A6 |
May 15, 2025 Q1 2025 |
29,684
shares
|
$15.1 Million
7.15% of portfolio
|
Q1 2025
Reduced 0.2%
|
|
|
Titleist Asset Management, Ltd.
San Antonio, TX |
Jan 12, 2023 Q4 2022 |
29,478
shares
|
$15 Million
1.84% of portfolio
|
Q4 2022
Added 2.08%
|
|
|
Peterson Wealth Management
|
Feb 14, 2025 Q4 2024 |
29,427
shares
|
$15 Million
9.03% of portfolio
|
Q4 2024
Added 2.94%
|
|
|
Concord Investment Counsel Inc.
Irvine, CA |
May 06, 2024 Q1 2024 |
29,405
shares
|
$15 Million
4.71% of portfolio
|
Q1 2024
New holding
|
|
|
Jb Capital LLC
|
Apr 22, 2025 Q1 2025 |
29,376
shares
|
$15 Million
0.78% of portfolio
|
Q1 2025
Added 5.05%
|
|
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
May 13, 2025 Q1 2025 |
29,374
shares
|
$15 Million
3.42% of portfolio
|
Q1 2025
Reduced 2.01%
|
|
|
Simmons Bank
|
Apr 29, 2025 Q1 2025 |
29,373
shares
|
$15 Million
1.05% of portfolio
|
Q1 2025
Reduced 1.25%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2025 Q1 2025 |
29,272
shares
|
$14.9 Million
0.1% of portfolio
|
Q1 2025
Reduced 0.32%
|
|
|
Buckingham Strategic Partners
Saint Louis, MO |
May 15, 2025 Q1 2025 |
29,211
shares
|
$14.9 Million
0.22% of portfolio
|
Q1 2025
Added 10.48%
|
|
|
Spectrum Wealth Advisory Group, LLC
|
May 15, 2025 Q1 2025 |
29,020
shares
|
$14.8 Million
6.53% of portfolio
|
Q1 2025
Reduced 2.37%
|
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
29,000
shares
|
$14.8 Million
8.31% of portfolio
|
Q1 2023
New holding
|
|
|
Dt Investment Partners, LLC
|
Apr 29, 2025 Q1 2025 |
28,984
shares
|
$14.8 Million
1.32% of portfolio
|
Q1 2025
Reduced 2.47%
|
|
|
Pacific Financial Group Inc
|
Apr 23, 2025 Q1 2025 |
28,937
shares
|
$14.7 Million
10.96% of portfolio
|
Q1 2025
Reduced 4.0%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
May 08, 2025 Q1 2025 |
28,864
shares
|
$14.7 Million
0.04% of portfolio
|
Q1 2025
Reduced 2.81%
|
|
|
Verus Capital Partners, LLC
Scottsdale, AZ |
May 13, 2025 Q1 2025 |
28,858
shares
|
$14.7 Million
1.3% of portfolio
|
Q1 2025
Added 2.05%
|
|
|
Bensler, LLC
Bellevue, WA |
Apr 16, 2025 Q1 2025 |
28,799
shares
|
$14.7 Million
1.69% of portfolio
|
Q1 2025
Added 6.59%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Apr 28, 2025 Q1 2025 |
28,797
shares
|
$14.7 Million
0.98% of portfolio
|
Q1 2025
Reduced 19.18%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
28,790
shares
|
$14.7 Million
0.15% of portfolio
|
Q3 2023
Reduced 3.1%
|