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 3,996 institutions that hold shares in the stock, with a total of 316 Million shares, which have been reported (via 13F filing form) to have a value of $177 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Joel Isaacson & Co., LLC
|
Jul 23, 2025 Q2 2025 |
26,770
shares
|
$15 Million
0.62% of portfolio
|
Q2 2025
Added 3.6%
|
|
|
Luken Investment Analytics, LLC
Brentwood, TN |
Jul 22, 2025 Q2 2025 |
26,745
shares
|
$15 Million
6.47% of portfolio
|
Q2 2025
Reduced 14.82%
|
|
|
Platte River Wealth Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
26,720
shares
|
$15 Million
3.45% of portfolio
|
Q3 2024
Added 0.81%
|
|
|
Bernardo Wealth Planning LLC
|
Apr 30, 2025 Q1 2025 |
26,688
shares
|
$15 Million
2.99% of portfolio
|
Q1 2025
Added 0.3%
|
|
|
Starfox Financial Services, LLC
The Woodlands, TX |
Apr 30, 2024 Q1 2024 |
26,610
shares
|
$14.9 Million
9.82% of portfolio
|
Q1 2024
Added 10.03%
|
|
|
Bison Wealth, LLC
|
Feb 14, 2025 Q4 2024 |
26,524
shares
|
$14.9 Million
3.54% of portfolio
|
Q4 2024
Reduced 5.75%
|
|
|
Cv Advisors LLC
Aventura, FL |
Apr 22, 2025 Q1 2025 |
26,491
shares
|
$14.9 Million
4.37% of portfolio
|
Q1 2025
Reduced 0.3%
|
|
|
Traction Financial Partners, LLC
Littleton, CO |
Jul 15, 2025 Q2 2025 |
26,365
shares
|
$14.8 Million
9.86% of portfolio
|
Q2 2025
Added 2.81%
|
|
|
Tepp Ria, LLC
Westfield, NJ |
Jul 15, 2025 Q2 2025 |
26,339
shares
|
$14.8 Million
18.75% of portfolio
|
Q2 2025
Added 18.05%
|
|
|
Financial Freedom, LLC
Cincinnati, OH |
Apr 18, 2025 Q1 2025 |
26,338
shares
|
$14.8 Million
7.09% of portfolio
|
Q1 2025
Reduced 1.19%
|
|
|
Grandview Asset Management LLC
|
Jul 17, 2025 Q2 2025 |
26,330
shares
|
$14.8 Million
4.65% of portfolio
|
Q2 2025
Added 0.61%
|
|
|
Institute For Wealth Management, Llc.
|
Jul 18, 2025 Q2 2025 |
26,322
shares
|
$14.8 Million
1.66% of portfolio
|
Q2 2025
Added 2.7%
|
|
|
Holderness Investments CO
Greensboro, NC |
May 13, 2025 Q1 2025 |
26,241
shares
|
$14.7 Million
2.9% of portfolio
|
Q1 2025
Added 0.19%
|
|
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
May 15, 2025 Q1 2025 |
26,191
shares
|
$14.7 Million
3.3% of portfolio
|
Q1 2025
Added 2.22%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
26,054
shares
|
$14.6 Million
5.42% of portfolio
|
Q3 2023
Added 0.12%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2025 Q1 2025 |
26,034
shares
|
$14.6 Million
0.64% of portfolio
|
Q1 2025
Added 9.77%
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
May 05, 2025 Q1 2025 |
25,841
shares
|
$14.5 Million
1.51% of portfolio
|
Q1 2025
Reduced 20.03%
|
|
|
Mango Investments LLC
Denver, CO |
May 15, 2024 Q1 2024 |
25,800
shares
|
$14.5 Million
8.47% of portfolio
|
Q4 2023
New holding
|
|
|
Garner Asset Management Corp
|
May 05, 2025 Q1 2025 |
25,785
shares
|
$14.5 Million
5.41% of portfolio
|
Q1 2025
Added 3.39%
|
|
|
Pacific Financial Group Inc
|
Jul 21, 2025 Q2 2025 |
25,746
shares
|
$14.4 Million
11.13% of portfolio
|
Q2 2025
Reduced 11.03%
|
|
|
Smith Shellnut Wilson LLC
|
Apr 17, 2025 Q1 2025 |
25,698
shares
|
$14.4 Million
5.6% of portfolio
|
Q1 2025
Reduced 0.56%
|
|
|
Corsair Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
25,685
shares
|
$14.4 Million
3.2% of portfolio
|
Q1 2025
Added 4.05%
|
|
|
Lake Hills Wealth Management, LLC
|
Jul 09, 2025 Q2 2025 |
25,640
shares
|
$14.4 Million
8.16% of portfolio
|
Q2 2025
Added 53.18%
|
|
|
Crestwood Advisors Group LLC
|
May 05, 2025 Q1 2025 |
25,636
shares
|
$14.4 Million
0.24% of portfolio
|
Q1 2025
Added 9.64%
|
|
|
Benin Management Corp
|
Apr 10, 2025 Q1 2025 |
25,603
shares
|
$14.4 Million
3.44% of portfolio
|
Q1 2025
Reduced 0.76%
|