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 |
|---|---|---|---|---|---|
|
Arcus Capital Partners, LLC
|
Jul 29, 2025 Q2 2025 |
14,333
shares
|
$8.58 Million
3.67% of portfolio
|
Q2 2025
Reduced 0.51%
|
|
|
Main Street Group, LTD
Glen Allen, VA |
Jul 15, 2025 Q2 2025 |
14,331
shares
|
$8.58 Million
2.94% of portfolio
|
Q2 2025
Added 0.22%
|
|
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
Jul 08, 2025 Q2 2025 |
14,329
shares
|
$8.58 Million
0.75% of portfolio
|
Q2 2025
Reduced 2.21%
|
|
|
M3 Advisory Group, LLC
Needham Heights, MA |
Jul 25, 2025 Q2 2025 |
14,263
shares
|
$8.54 Million
5.44% of portfolio
|
Q2 2025
Reduced 2.31%
|
|
|
Sandbox Financial Partners, LLC
Bethesda, MD |
Jul 08, 2025 Q2 2025 |
14,198
shares
|
$8.5 Million
2.55% of portfolio
|
Q2 2025
Added 2.0%
|
|
|
Advisory Resource Group
|
Aug 08, 2025 Q2 2025 |
14,179
shares
|
$8.49 Million
1.88% of portfolio
|
Q2 2025
Reduced 14.62%
|
|
|
Fiduciary Alliance LLC
Greenville, SC |
Jul 09, 2025 Q2 2025 |
14,133
shares
|
$8.46 Million
0.58% of portfolio
|
Q2 2025
Added 22.37%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jul 07, 2025 Q2 2025 |
14,133
shares
|
$8.46 Million
1.07% of portfolio
|
Q2 2025
Reduced 1.81%
|
|
|
Jackson Hole Capital Partners, LLC
|
Jul 31, 2025 Q2 2025 |
14,115
shares
|
$8.45 Million
1.48% of portfolio
|
Q2 2025
Added 7.53%
|
|
|
South State Corp
|
Aug 06, 2025 Q2 2025 |
14,049
shares
|
$8.41 Million
0.35% of portfolio
|
Q2 2025
Reduced 5.84%
|
|
|
Silicon Hills Wealth Management, LLC
Austin, TX |
Aug 14, 2023 Q2 2023 |
14,046
shares
|
$8.41 Million
2.94% of portfolio
|
Q2 2023
Reduced 2.56%
|
|
|
Advyzon Investment Management, LLC
Lisle, IL |
Aug 07, 2025 Q2 2025 |
14,018
shares
|
$8.39 Million
1.71% of portfolio
|
Q2 2025
Added 609.41%
|
|
|
Empirical Finance, LLC
|
Aug 11, 2025 Q2 2025 |
13,997
shares
|
$8.38 Million
0.42% of portfolio
|
Q1 2025
Reduced 9.22%
|
|
|
Magnus Financial Group LLC
New York, NY |
Jul 15, 2025 Q2 2025 |
13,954
shares
|
$8.35 Million
0.73% of portfolio
|
Q2 2025
Added 11.96%
|
|
|
Herbst Group, LLC
Westport, CT |
Jul 15, 2025 Q2 2025 |
13,937
shares
|
$8.34 Million
5.13% of portfolio
|
Q2 2025
Added 8.62%
|
|
|
Ferguson Wellman Capital Management, Inc
|
Jul 10, 2025 Q2 2025 |
13,932
shares
|
$8.34 Million
0.14% of portfolio
|
Q2 2025
Reduced 1.07%
|
|
|
Cambridge Trust CO
Boston, MA |
May 30, 2024 Q1 2024 |
13,926
shares
|
$8.34 Million
0.24% of portfolio
|
Q1 2024
Reduced 0.6%
|
|
|
Soa Wealth Advisors, Llc.
|
Jul 18, 2025 Q2 2025 |
13,881
shares
|
$8.31 Million
0.85% of portfolio
|
Q2 2025
Reduced 3.17%
|
|
|
Novare Capital Management LLC
|
Jul 29, 2025 Q2 2025 |
13,877
shares
|
$8.31 Million
0.63% of portfolio
|
Q2 2025
Reduced 8.73%
|
|
|
Gibraltar Capital Management, Inc.
|
Aug 05, 2025 Q2 2025 |
13,843
shares
|
$8.29 Million
1.17% of portfolio
|
Q2 2025
Added 3.38%
|
|
|
Dsg Capital Advisors, LLC
Edina, MN |
Jul 15, 2025 Q2 2025 |
13,840
shares
|
$8.29 Million
1.36% of portfolio
|
Q2 2025
Reduced 0.06%
|
|
|
Nabity Jensen Investment Management Inc
Omaha, NE |
Jul 18, 2025 Q2 2025 |
13,839
shares
|
$8.29 Million
5.63% of portfolio
|
Q2 2025
Reduced 1.05%
|
|
|
Martin Capital Advisors, LLP
|
Jul 14, 2025 Q2 2025 |
13,798
shares
|
$8.26 Million
5.15% of portfolio
|
Q2 2025
Reduced 1.95%
|
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2025 Q2 2025 |
13,774
shares
|
$8.25 Million
0.2% of portfolio
|
Q2 2025
Reduced 76.04%
|
|
|
Private Portfolio Partners LLC
|
Feb 12, 2025 Q4 2024 |
13,758
shares
|
$8.24 Million
1.31% of portfolio
|
Q4 2024
Added 0.95%
|