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 |
|---|---|---|---|---|---|
|
Atalanta Sosnoff Capital, LLC
|
Aug 12, 2025 Q2 2025 |
11,994
shares
|
$7.18 Million
0.14% of portfolio
|
Q2 2025
Added 4.93%
|
|
|
Fayez Sarofim & CO
Houston, TX |
Aug 14, 2025 Q2 2025 |
11,990
shares
|
$7.18 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.3%
|
|
|
Blue Chip Wealth Advisors LLC
Milton, GA |
Jul 30, 2025 Q2 2025 |
11,981
shares
|
$7.17 Million
2.94% of portfolio
|
Q2 2025
Reduced 2.24%
|
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Jul 21, 2025 Q2 2025 |
11,947
shares
|
$7.15 Million
0.23% of portfolio
|
Q2 2025
Added 0.32%
|
|
|
Sage Mountain Advisors LLC
|
Jul 31, 2025 Q2 2025 |
11,943
shares
|
$7.15 Million
0.44% of portfolio
|
Q2 2025
Reduced 17.06%
|
|
|
Fortem Financial Group, LLC
|
Aug 12, 2025 Q2 2025 |
11,848
shares
|
$7.09 Million
2.18% of portfolio
|
Q2 2025
Added 3.07%
|
|
|
Golden State Equity Partners
South Coast Metro, CA |
Jul 14, 2025 Q2 2025 |
11,848
shares
|
$7.09 Million
1.25% of portfolio
|
Q2 2025
Added 26.92%
|
|
|
Blb&B Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
11,841
shares
|
$7.09 Million
0.31% of portfolio
|
Q2 2025
Reduced 6.05%
|
|
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
Jul 11, 2025 Q2 2025 |
11,826
shares
|
$7.08 Million
1.81% of portfolio
|
Q2 2025
Reduced 23.1%
|
|
|
Global Wealth Management, LLC
Kingston, NJ |
Jul 15, 2025 Q2 2025 |
11,820
shares
|
$7.08 Million
3.61% of portfolio
|
Q2 2025
Reduced 3.68%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Aug 14, 2025 Q2 2025 |
11,819
shares
|
$7.08 Million
0.49% of portfolio
|
Q2 2025
Added 18.19%
|
|
|
Farmers Trust CO
|
Jul 14, 2025 Q2 2025 |
11,797
shares
|
$7.06 Million
1.25% of portfolio
|
Q2 2025
Added 3.47%
|
|
|
Fiduciary Financial Group, LLC
San Rafael, CA |
Jul 02, 2025 Q2 2025 |
11,778
shares
|
$7.05 Million
1.16% of portfolio
|
Q2 2025
Added 3.55%
|
|
|
Edge Rock Capital LLC
|
Jul 16, 2025 Q2 2025 |
11,772
shares
|
$7.05 Million
2.63% of portfolio
|
Q2 2025
Added 2.4%
|
|
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
Jul 24, 2025 Q2 2025 |
11,766
shares
|
$7.04 Million
1.26% of portfolio
|
Q2 2025
Added 986.43%
|
|
|
National Wealth Management Group, LLC
Cincinnati, OH |
Sep 25, 2025 Q2 2025 |
11,738
shares
|
$7.03 Million
3.63% of portfolio
|
Q2 2025
Reduced 1.29%
|
|
|
Q3 Asset Management
|
Sep 03, 2025 Q2 2025 |
11,700
shares
|
$7.01 Million
2.28% of portfolio
|
Q2 2025
New holding
|
|
|
Trustmark National Bank Trust Department
Jackson, MS |
Aug 13, 2025 Q2 2025 |
11,687
shares
|
$7 Million
0.45% of portfolio
|
Q2 2025
Reduced 8.03%
|
|
|
Ackerman Asset Management, LLC
Rockville, MD |
Aug 13, 2025 Q2 2025 |
11,667
shares
|
$6.99 Million
5.16% of portfolio
|
Q2 2025
Added 1.1%
|
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
11,656
shares
|
$6.98 Million
3.84% of portfolio
|
Q2 2023
Reduced 0.88%
|
|
|
Provenance Wealth Advisors, LLC
Fort Lauderdale, FL |
Aug 15, 2025 Q1 2025 |
11,644
shares
|
$6.97 Million
0.79% of portfolio
|
Q1 2025
Reduced 0.21%
|
|
|
Pinnacle Wealth Management Group, Inc.
|
Jul 31, 2025 Q2 2025 |
11,613
shares
|
$6.95 Million
4.34% of portfolio
|
Q2 2025
New holding
|
|
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
Aug 12, 2025 Q2 2025 |
11,587
shares
|
$6.94 Million
5.99% of portfolio
|
Q2 2025
Added 9.51%
|
|
|
Octavia Wealth Advisors, LLC
|
Jul 15, 2025 Q2 2025 |
11,575
shares
|
$6.93 Million
0.73% of portfolio
|
Q2 2025
Reduced 1.52%
|
|
|
Drw Securities, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
11,545
shares
|
$6.91 Million
0.15% of portfolio
|
Q2 2025
New holding
|