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 |
|---|---|---|---|---|---|
|
Fermata Advisors, LLC
Sonoma, CA |
Jul 09, 2025 Q2 2025 |
13,751
shares
|
$8.23 Million
2.27% of portfolio
|
Q2 2025
Reduced 59.46%
|
|
|
Kieckhefer Group LLC
Mequon, WI |
Jul 14, 2025 Q2 2025 |
13,745
shares
|
$8.23 Million
4.11% of portfolio
|
Q2 2025
Added 11.79%
|
|
|
Atlantic Union Bankshares Corp
|
Aug 06, 2025 Q2 2025 |
13,740
shares
|
$8.23 Million
0.18% of portfolio
|
Q2 2025
Added 840.45%
|
|
|
Louisiana State Employees Retirement System
|
Jul 23, 2025 Q2 2025 |
13,700
shares
|
$8.2 Million
0.14% of portfolio
|
Q2 2025
Reduced 48.5%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
13,700
shares
|
$8.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 91.8%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
Aug 06, 2025 Q2 2025 |
13,694
shares
|
$8.2 Million
2.13% of portfolio
|
Q2 2025
Reduced 51.92%
|
|
|
Founders Capital Management, LLC
|
Jul 14, 2025 Q2 2025 |
13,667
shares
|
$8.18 Million
1.3% of portfolio
|
Q1 2025
Reduced 0.22%
|
|
|
Pettinga Financial Advisors, LLC
|
Jul 28, 2025 Q2 2025 |
13,661
shares
|
$8.18 Million
1.73% of portfolio
|
Q2 2025
Added 8.05%
|
|
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
Aug 09, 2022 Q2 2022 |
13,639
shares
|
$8.17 Million
2.44% of portfolio
|
Q2 2022
Reduced 2.89%
|
|
|
Rik Saylor Financial, Inc.
Fairfield, OH |
Jul 28, 2025 Q2 2025 |
13,627
shares
|
$8.16 Million
5.79% of portfolio
|
Q2 2025
Reduced 0.66%
|
|
|
Petix & Botte CO
|
Aug 08, 2025 Q2 2025 |
13,584
shares
|
$8.13 Million
1.9% of portfolio
|
Q2 2025
Reduced 2.53%
|
|
|
Morgan Rosel Wealth Management, LLC
|
Jul 31, 2025 Q2 2025 |
13,555
shares
|
$8.12 Million
2.15% of portfolio
|
Q2 2025
Reduced 21.71%
|
|
|
Sepio Capital, LP
|
Aug 13, 2025 Q2 2025 |
13,550
shares
|
$8.11 Million
0.74% of portfolio
|
Q2 2025
Added 52.88%
|
|
|
Eastern Bank
|
Jul 24, 2025 Q2 2025 |
13,537
shares
|
$8.11 Million
0.15% of portfolio
|
Q2 2025
Reduced 4.01%
|
|
|
Pasadena Private Wealth, LLC
Pasadena, CA |
Aug 01, 2025 Q2 2025 |
13,507
shares
|
$8.09 Million
1.49% of portfolio
|
Q2 2025
Added 90.59%
|
|
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
Jul 14, 2025 Q2 2025 |
13,507
shares
|
$8.09 Million
1.79% of portfolio
|
Q2 2025
Reduced 11.6%
|
|
|
Baker Tilly Wealth Management, LLC
|
Jul 10, 2025 Q2 2025 |
13,505
shares
|
$8.09 Million
2.73% of portfolio
|
Q2 2025
Added 2.41%
|
|
|
Executive Wealth Management, LLC
|
Feb 13, 2025 Q4 2024 |
13,432
shares
|
$8.04 Million
0.6% of portfolio
|
Q4 2024
Reduced 1.58%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
13,383
shares
|
$8.01 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.1%
|
|
|
Endurance Wealth Management, Inc.
|
Aug 09, 2023 Q2 2023 |
13,353
shares
|
$7.99 Million
0.67% of portfolio
|
Q2 2023
Added 7.14%
|
|
|
Corsair Capital Management, L.P.
New York, NY |
Aug 13, 2025 Q2 2025 |
13,342
shares
|
$7.99 Million
1.58% of portfolio
|
Q2 2025
Reduced 48.06%
|
|
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
Jul 22, 2025 Q2 2025 |
13,336
shares
|
$7.98 Million
2.66% of portfolio
|
Q2 2025
Added 11.21%
|
|
|
Dohj, LLC
Seattle, WA |
Jul 23, 2025 Q2 2025 |
13,321
shares
|
$7.98 Million
1.98% of portfolio
|
Q2 2025
Reduced 42.18%
|
|
|
Peak Retirement Planning, Inc.
Columbus, OH |
Feb 20, 2025 Q4 2024 |
13,297
shares
|
$7.96 Million
4.57% of portfolio
|
Q4 2024
New holding
|
|
|
Financial Network Wealth Management LLC
Draper, UT |
Apr 29, 2025 Q1 2025 |
13,255
shares
|
$7.94 Million
2.19% of portfolio
|
Q1 2025
Reduced 45.15%
|