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 4,097 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 $189 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Global Trust Asset Management, LLC
|
Jul 17, 2025 Q2 2025 |
20,314
shares
|
$12.2 Million
6.18% of portfolio
|
Q2 2025
Added 0.52%
|
|
|
Jackson Wealth Management, LLC
|
Jul 21, 2025 Q2 2025 |
20,295
shares
|
$12.2 Million
1.73% of portfolio
|
Q2 2025
Added 0.95%
|
|
|
Lake Street Advisors Group, LLC
|
Feb 04, 2025 Q4 2024 |
20,250
shares
|
$12.1 Million
0.49% of portfolio
|
Q4 2024
Added 2.52%
|
|
|
Watershed Private Wealth LLC
Oak Brook, IL |
Jul 23, 2025 Q2 2025 |
20,226
shares
|
$12.1 Million
4.06% of portfolio
|
Q2 2025
Added 18.42%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
20,189
shares
|
$12.1 Million
0.0% of portfolio
|
Q2 2025
Added 1.02%
|
|
|
Wr Wealth Planners, LLC
Columbia, MO |
Feb 05, 2025 Q4 2024 |
20,163
shares
|
$12.1 Million
3.42% of portfolio
|
Q4 2024
Reduced 20.75%
|
|
|
Davidson Kahn Capital Management, LLC
Sherman Oaks, CA |
Jul 21, 2025 Q2 2025 |
20,087
shares
|
$12 Million
7.12% of portfolio
|
Q2 2025
Added 13.96%
|
|
|
Private Trust CO Na
|
Jul 29, 2025 Q2 2025 |
20,056
shares
|
$12 Million
1.11% of portfolio
|
Q2 2025
Added 5.72%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jul 16, 2025 Q2 2025 |
20,054
shares
|
$12 Million
0.4% of portfolio
|
Q2 2025
Added 2.38%
|
|
|
Blue Square Asset Management, LLC
New York, NY |
Jul 22, 2025 Q2 2025 |
20,018
shares
|
$12 Million
5.31% of portfolio
|
Q2 2025
Added 26.99%
|
|
|
Caldwell Trust CO
Venice, FL |
Sep 22, 2025 Q2 2025 |
20,003
shares
|
$12 Million
1.1% of portfolio
|
Q4 2024
Reduced 2.97%
|
|
|
Isomer Partners LP
New York, NY |
Feb 03, 2025 Q4 2024 |
20,000
shares
|
$12 Million
13.88% of portfolio
|
Q4 2024
New holding
|
|
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
Aug 05, 2025 Q2 2025 |
19,874
shares
|
$11.9 Million
4.06% of portfolio
|
Q2 2025
Reduced 5.6%
|
|
|
Coldstream Capital Management Inc
|
Aug 12, 2025 Q2 2025 |
19,870
shares
|
$11.9 Million
0.18% of portfolio
|
Q2 2025
Reduced 6.88%
|
|
|
Sentinel Trust CO Lba
Houston, TX |
Jul 31, 2025 Q2 2025 |
19,802
shares
|
$11.9 Million
1.19% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
Creative Financial Designs Inc
|
Aug 04, 2025 Q2 2025 |
19,697
shares
|
$11.8 Million
0.84% of portfolio
|
Q2 2025
Added 9.93%
|
|
|
Crewe Advisors LLC
|
Jul 29, 2025 Q2 2025 |
19,693
shares
|
$11.8 Million
1.6% of portfolio
|
Q2 2025
Added 3.82%
|
|
|
Jacksonville Wealth Management, LLC
Jacksonville, FL |
Aug 08, 2025 Q2 2025 |
19,670
shares
|
$11.8 Million
8.72% of portfolio
|
Q2 2025
Added 8.76%
|
|
|
Marcum Wealth, LLC
|
Apr 02, 2025 Q1 2025 |
19,661
shares
|
$11.8 Million
0.81% of portfolio
|
Q1 2025
Added 0.49%
|
|
|
Fortress Financial Solutions, LLC
Tucson, AZ |
Aug 12, 2025 Q2 2025 |
19,655
shares
|
$11.8 Million
13.6% of portfolio
|
Q2 2025
Added 0.92%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Aug 04, 2025 Q2 2025 |
19,570
shares
|
$11.7 Million
0.39% of portfolio
|
Q2 2025
Added 1.23%
|
|
|
Yeomans Consulting Group, Inc.
Marietta, GA |
Jul 21, 2025 Q2 2025 |
19,568
shares
|
$11.7 Million
4.42% of portfolio
|
Q2 2025
Reduced 29.13%
|
|
|
Personal Capital Advisors Corp
|
Feb 14, 2023 Q4 2022 |
19,567
shares
|
$11.7 Million
0.03% of portfolio
|
Q4 2022
Added 13.62%
|
|
|
Jp Wealth Management, Inc.
Mt. Pleasant, SC |
Jul 22, 2025 Q2 2025 |
19,553
shares
|
$11.7 Million
8.07% of portfolio
|
Q2 2025
Reduced 7.78%
|
|
|
Black Swift Group, LLC
Boulder, CO |
Aug 06, 2025 Q2 2025 |
19,550
shares
|
$11.7 Million
2.35% of portfolio
|
Q2 2025
New holding
|