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 |
|---|---|---|---|---|---|
|
Berkeley Capital Partners, LLC
|
Jul 30, 2025 Q2 2025 |
19,525
shares
|
$11.7 Million
2.82% of portfolio
|
Q1 2025
Reduced 0.87%
|
|
|
Capital Investment Counsel, LLC
Denver, CO |
Aug 01, 2025 Q2 2025 |
19,436
shares
|
$11.6 Million
1.66% of portfolio
|
Q2 2025
Reduced 1.62%
|
|
|
Interactive Financial Advisors
Chicago, IL |
Jul 29, 2025 Q2 2025 |
19,396
shares
|
$11.6 Million
5.43% of portfolio
|
Q2 2025
Reduced 3.99%
|
|
|
New England Private Wealth Advisors LLC
Wellesley, MA |
Aug 07, 2025 Q2 2025 |
19,345
shares
|
$11.6 Million
1.65% of portfolio
|
Q2 2025
Added 5.06%
|
|
|
Lion Street Advisors, LLC
|
Jul 25, 2025 Q2 2025 |
19,338
shares
|
$11.6 Million
3.36% of portfolio
|
Q2 2025
Added 13.37%
|
|
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
Aug 11, 2025 Q2 2025 |
19,211
shares
|
$11.5 Million
1.07% of portfolio
|
Q2 2025
Added 6.51%
|
|
|
Retirement Planning Group, LLC / Ny
Malta, NY |
Jul 25, 2025 Q2 2025 |
19,176
shares
|
$11.5 Million
9.3% of portfolio
|
Q2 2025
Added 2.24%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Aug 11, 2025 Q2 2025 |
19,075
shares
|
$11.4 Million
0.07% of portfolio
|
Q2 2025
Added 8.5%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Jul 15, 2025 Q2 2025 |
19,050
shares
|
$11.4 Million
0.75% of portfolio
|
Q2 2025
Reduced 3.95%
|
|
|
Perissos Private Wealth Management, LLC
Bethany, OK |
Jul 31, 2025 Q2 2025 |
19,038
shares
|
$11.4 Million
8.3% of portfolio
|
Q2 2025
Added 3540.15%
|
|
|
Leavell Investment Management, Inc.
|
Jul 31, 2025 Q2 2025 |
19,014
shares
|
$11.4 Million
0.48% of portfolio
|
Q2 2025
Reduced 0.38%
|
|
|
Ally Financial Inc.
Detroit, MI |
Aug 13, 2025 Q2 2025 |
19,000
shares
|
$11.4 Million
1.2% of portfolio
|
Q2 2025
New holding
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Aug 14, 2025 Q2 2025 |
18,998
shares
|
$11.4 Million
0.24% of portfolio
|
Q2 2025
Added 9.62%
|
|
|
Wealth Plan Partners, LLC
Omaha, NE |
Jul 28, 2025 Q2 2025 |
18,913
shares
|
$11.3 Million
1.89% of portfolio
|
Q2 2025
Reduced 1.84%
|
|
|
Tyche Wealth Partners LLC
Plano, TX |
Jul 23, 2025 Q2 2025 |
18,907
shares
|
$11.3 Million
2.09% of portfolio
|
Q2 2025
Reduced 11.87%
|
|
|
Nikulski Financial, Inc.
|
Aug 14, 2025 Q2 2025 |
18,884
shares
|
$11.3 Million
2.93% of portfolio
|
Q2 2025
Added 1.56%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
18,880
shares
|
$11.3 Million
0.13% of portfolio
|
Q4 2022
Added 10.38%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jul 11, 2025 Q2 2025 |
18,880
shares
|
$11.3 Million
0.92% of portfolio
|
Q2 2025
Reduced 41.46%
|
|
|
Peak Asset Management, LLC
Louisville, CO |
Aug 14, 2025 Q2 2025 |
18,853
shares
|
$11.3 Million
1.94% of portfolio
|
Q2 2025
Added 6.3%
|
|
|
First National Corp
|
Jul 08, 2025 Q2 2025 |
18,851
shares
|
$11.3 Million
2.16% of portfolio
|
Q2 2025
Added 11.45%
|
|
|
Etfidea, LLC
Syracuse, NY |
Nov 08, 2024 Q3 2024 |
18,766
shares
|
$11.2 Million
2.9% of portfolio
|
Q3 2024
Reduced 4.32%
|
|
|
Bw Gestao De Investimentos Ltda.
|
Aug 14, 2025 Q2 2025 |
18,764
shares
|
$11.2 Million
0.48% of portfolio
|
Q2 2025
New holding
|
|
|
Eudaimonia Partners, LLC
Winchester, TN |
Apr 25, 2024 Q1 2024 |
18,755
shares
|
$11.2 Million
2.0% of portfolio
|
Q1 2024
Added 1.33%
|
|
|
Vision Point Advisory Group, LLC
Dallas, TX |
Jul 09, 2025 Q2 2025 |
18,754
shares
|
$11.2 Million
2.39% of portfolio
|
Q2 2025
Added 43.29%
|
|
|
Trek Financial, LLC
Scottsdale, AZ |
Aug 13, 2025 Q2 2025 |
18,706
shares
|
$11.2 Million
0.74% of portfolio
|
Q2 2025
Reduced 23.46%
|