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 |
|---|---|---|---|---|---|
|
Nadler Financial Group, Inc.
|
Jul 25, 2025 Q2 2025 |
16,438
shares
|
$9.84 Million
0.93% of portfolio
|
Q2 2025
Reduced 17.33%
|
|
|
Transcendent Capital Group LLC
Edmond, OK |
Jul 25, 2025 Q2 2025 |
16,376
shares
|
$9.8 Million
4.64% of portfolio
|
Q2 2025
Added 75.61%
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Sep 09, 2025 Q2 2025 |
16,344
shares
|
$9.79 Million
1.08% of portfolio
|
Q2 2025
Added 16.96%
|
|
|
Sanctuary Wealth Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
16,317
shares
|
$9.77 Million
5.9% of portfolio
|
Q4 2024
Added 90.4%
|
|
|
Vision Financial Markets LLC
Stamford, CT |
Aug 01, 2025 Q2 2025 |
16,277
shares
|
$9.75 Million
8.46% of portfolio
|
Q2 2025
Reduced 0.7%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jul 30, 2025 Q2 2025 |
16,251
shares
|
$9.73 Million
0.49% of portfolio
|
Q2 2025
Reduced 7.9%
|
|
|
Clare Market Investments LLC
Dallas, TX |
Jul 10, 2025 Q2 2025 |
16,228
shares
|
$9.72 Million
1.98% of portfolio
|
Q2 2025
Reduced 8.66%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Aug 08, 2025 Q2 2025 |
16,225
shares
|
$9.71 Million
0.13% of portfolio
|
Q2 2025
Added 24.48%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Aug 13, 2025 Q2 2025 |
16,147
shares
|
$9.67 Million
0.1% of portfolio
|
Q2 2025
Added 67.33%
|
|
|
Prism Advisors, Inc.
|
Jul 08, 2025 Q2 2025 |
16,145
shares
|
$9.67 Million
2.61% of portfolio
|
Q2 2025
Added 5.81%
|
|
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
Aug 08, 2025 Q2 2025 |
16,141
shares
|
$9.66 Million
2.68% of portfolio
|
Q2 2025
Reduced 15.47%
|
|
|
Cmg Global Holdings, LLC
|
Jul 29, 2025 Q2 2025 |
16,131
shares
|
$9.66 Million
5.17% of portfolio
|
Q2 2025
Added 8.16%
|
|
|
Chicago Wealth Management, Inc.
Chicago, IL |
Aug 14, 2025 Q2 2025 |
16,119
shares
|
$9.65 Million
4.24% of portfolio
|
Q2 2025
Added 0.24%
|
|
|
Traynor Capital Management, Inc.
|
Aug 07, 2025 Q2 2025 |
16,110
shares
|
$9.65 Million
0.64% of portfolio
|
Q2 2025
Reduced 2.57%
|
|
|
Cannon Advisors, Inc.
Charlotte, NC |
Aug 11, 2025 Q2 2025 |
16,034
shares
|
$9.6 Million
7.12% of portfolio
|
Q2 2025
Reduced 23.41%
|
|
|
Good Life Advisors, LLC
|
Aug 08, 2025 Q2 2025 |
15,967
shares
|
$9.56 Million
0.58% of portfolio
|
Q2 2025
Added 4.48%
|
|
|
Somerset Group LLC
Wayzata, MN |
Aug 11, 2025 Q2 2025 |
15,957
shares
|
$9.55 Million
7.63% of portfolio
|
Q2 2025
Added 5.34%
|
|
|
Griffin Asset Management, Inc.
|
Jul 25, 2025 Q2 2025 |
15,948
shares
|
$9.55 Million
1.07% of portfolio
|
Q2 2025
Reduced 0.09%
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
Aug 01, 2025 Q2 2025 |
15,935
shares
|
$9.54 Million
1.63% of portfolio
|
Q2 2025
Reduced 80.86%
|
|
|
Arcataur Capital Management LLC
Milwaukee, WI |
Jul 23, 2025 Q2 2025 |
15,898
shares
|
$9.52 Million
2.74% of portfolio
|
Q2 2025
Reduced 0.58%
|
|
|
Kickstand Ventures, Llc.
Pittsford, NY |
Jul 22, 2025 Q2 2025 |
15,818
shares
|
$9.47 Million
2.04% of portfolio
|
Q2 2025
Added 82.8%
|
|
|
Duncan Williams Asset Management, LLC
Memphis, TN |
Jul 22, 2025 Q2 2025 |
15,818
shares
|
$9.47 Million
2.04% of portfolio
|
Q2 2025
Reduced 23.83%
|
|
|
Alexis Investment Partners, LLC
Montgomery, TX |
Jul 29, 2025 Q2 2025 |
15,807
shares
|
$9.46 Million
3.74% of portfolio
|
Q2 2025
Reduced 10.55%
|
|
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
Jul 17, 2025 Q2 2025 |
15,725
shares
|
$9.42 Million
5.62% of portfolio
|
Q2 2025
Reduced 6.15%
|
|
|
49 Wealth Management, LLC
Austin, TX |
Aug 07, 2025 Q2 2025 |
15,716
shares
|
$9.41 Million
0.92% of portfolio
|
Q2 2025
Added 655.94%
|