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 |
|---|---|---|---|---|---|
|
Base Wealth Management LLC
Lakewood Ranch, FL |
Sep 19, 2025 Q2 2025 |
15,681
shares
|
$9.39 Million
5.54% of portfolio
|
Q2 2025
Added 12.5%
|
|
|
Bristlecone Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
15,652
shares
|
$9.37 Million
0.73% of portfolio
|
Q2 2025
Reduced 15.22%
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
Aug 04, 2025 Q2 2025 |
15,647
shares
|
$9.37 Million
1.0% of portfolio
|
Q2 2025
Reduced 39.45%
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Aug 13, 2025 Q2 2025 |
15,610
shares
|
$9.35 Million
3.34% of portfolio
|
Q2 2025
Added 178.25%
|
|
|
Sykon Capital LLC
Harrison, NY |
Aug 11, 2025 Q2 2025 |
15,601
shares
|
$9.34 Million
3.14% of portfolio
|
Q2 2025
New holding
|
|
|
Verde Capital Management
|
Jul 07, 2025 Q2 2025 |
15,570
shares
|
$9.32 Million
2.24% of portfolio
|
Q2 2025
Reduced 5.43%
|
|
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
Jul 31, 2025 Q2 2025 |
15,569
shares
|
$9.32 Million
4.08% of portfolio
|
Q2 2025
Added 13.3%
|
|
|
Scissortail Wealth Management, LLC
Tulsa, OK |
Aug 14, 2025 Q2 2025 |
15,542
shares
|
$9.31 Million
2.13% of portfolio
|
Q2 2025
Added 1.9%
|
|
|
Masso Torrence Wealth Management Inc.
|
Jul 14, 2025 Q2 2025 |
15,524
shares
|
$9.29 Million
4.28% of portfolio
|
Q2 2025
Reduced 2.93%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jul 09, 2025 Q2 2025 |
15,523
shares
|
$9.29 Million
0.35% of portfolio
|
Q2 2025
Added 9.44%
|
|
|
Cva Family Office, LLC
|
Jul 31, 2025 Q2 2025 |
15,497
shares
|
$9.28 Million
1.24% of portfolio
|
Q2 2025
Added 2.39%
|
|
|
Americana Partners, LLC
Houston, TX |
Aug 07, 2025 Q2 2025 |
15,486
shares
|
$9.27 Million
0.32% of portfolio
|
Q2 2025
Added 4.37%
|
|
|
My Personal Cfo, LLC
|
Jul 21, 2025 Q2 2025 |
15,469
shares
|
$9.26 Million
4.15% of portfolio
|
Q2 2025
Added 3.24%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Jul 21, 2025 Q2 2025 |
15,412
shares
|
$9.23 Million
0.15% of portfolio
|
Q2 2025
Added 117.44%
|
|
|
Front Barnett Associates LLC
Chicago, IL |
Nov 13, 2023 Q3 2023 |
15,405
shares
|
$9.22 Million
0.66% of portfolio
|
Q4 2022
Reduced 0.08%
|
|
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
Aug 11, 2025 Q2 2025 |
15,380
shares
|
$9.21 Million
5.89% of portfolio
|
Q2 2025
Reduced 21.09%
|
|
|
Dale Q Rice Investment Management LTD
Vancouver, WA |
Jul 29, 2025 Q2 2025 |
15,361
shares
|
$9.2 Million
7.1% of portfolio
|
Q2 2025
Reduced 48.36%
|
|
|
B&D White Capital Company, LLC
|
Aug 13, 2025 Q2 2025 |
15,349
shares
|
$9.19 Million
1.48% of portfolio
|
Q2 2025
Added 37.99%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Aug 12, 2025 Q2 2025 |
15,312
shares
|
$9.17 Million
0.72% of portfolio
|
Q2 2025
Reduced 46.83%
|
|
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
Aug 12, 2025 Q2 2025 |
15,306
shares
|
$9.16 Million
3.08% of portfolio
|
Q2 2025
Added 1.33%
|
|
|
Per Stirling Capital Management, Llc.
Austin, TX |
Aug 13, 2025 Q2 2025 |
15,270
shares
|
$9.14 Million
1.1% of portfolio
|
Q2 2025
Reduced 0.8%
|
|
|
Solitude Financial Services
|
Jul 23, 2025 Q2 2025 |
15,253
shares
|
$9.13 Million
3.05% of portfolio
|
Q2 2025
Reduced 0.48%
|
|
|
Warner Financial, Inc
Bethesda, MD |
Jul 21, 2025 Q2 2025 |
15,234
shares
|
$9.12 Million
3.47% of portfolio
|
Q2 2025
Reduced 1.01%
|
|
|
Washington Growth Strategies LLC
Washington, DC |
Jul 21, 2025 Q2 2025 |
15,231
shares
|
$9.12 Million
6.42% of portfolio
|
Q2 2025
Added 3147.55%
|
|
|
Fiducient Advisors LLC
|
Aug 12, 2025 Q2 2025 |
15,230
shares
|
$9.12 Million
1.03% of portfolio
|
Q2 2025
Added 1483.16%
|