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 |
|---|---|---|---|---|---|
|
Aurora Investment Managers, Llc.
|
Jul 23, 2025 Q2 2025 |
11,459
shares
|
$6.86 Million
3.82% of portfolio
|
Q2 2025
Reduced 0.01%
|
|
|
Modus Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
11,444
shares
|
$6.85 Million
1.99% of portfolio
|
Q2 2025
Reduced 0.87%
|
|
|
Tfr Capital, Llc.
Plano, TX |
Jul 24, 2025 Q2 2025 |
11,444
shares
|
$6.85 Million
2.35% of portfolio
|
Q2 2025
Added 1.52%
|
|
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
11,426
shares
|
$6.84 Million
1.29% of portfolio
|
Q2 2025
Reduced 1.69%
|
|
|
Grassi Investment Management
|
Jul 21, 2025 Q2 2025 |
11,346
shares
|
$6.79 Million
0.5% of portfolio
|
Q2 2025
Added 0.73%
|
|
|
Cottage Street Advisors LLC
|
Aug 04, 2025 Q2 2025 |
11,325
shares
|
$6.78 Million
3.25% of portfolio
|
Q2 2025
Reduced 41.19%
|
|
|
Cheviot Value Management, LLC
|
Aug 13, 2025 Q2 2025 |
11,319
shares
|
$6.78 Million
0.74% of portfolio
|
Q2 2025
Added 1.59%
|
|
|
Xml Financial, LLC
|
Jul 17, 2025 Q2 2025 |
11,307
shares
|
$6.77 Million
0.55% of portfolio
|
Q2 2025
Added 22.93%
|
|
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
Sep 19, 2025 Q2 2025 |
11,285
shares
|
$6.76 Million
1.09% of portfolio
|
Q2 2025
Reduced 4.53%
|
|
|
Wbh Advisory Inc
|
Jul 29, 2025 Q2 2025 |
11,284
shares
|
$6.76 Million
0.54% of portfolio
|
Q2 2025
Reduced 5.18%
|
|
|
Harvest Investment Services, LLC
|
Aug 14, 2025 Q2 2025 |
11,259
shares
|
$6.74 Million
1.54% of portfolio
|
Q2 2025
Added 7.82%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Aug 14, 2025 Q2 2025 |
11,235
shares
|
$6.73 Million
0.08% of portfolio
|
Q2 2025
Reduced 4.24%
|
|
|
Long View Wealth Management
Atlanta, GA |
Jul 11, 2025 Q2 2025 |
11,231
shares
|
$6.72 Million
1.88% of portfolio
|
Q2 2025
Added 4.1%
|
|
|
Rmr Wealth Builders
|
Jul 08, 2025 Q2 2025 |
11,217
shares
|
$6.72 Million
0.57% of portfolio
|
Q2 2025
Added 3.34%
|
|
|
Palumbo Wealth Management LLC
Great Neck, NY |
Jul 15, 2025 Q2 2025 |
11,213
shares
|
$6.71 Million
2.01% of portfolio
|
Q2 2025
Added 3.16%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
11,187
shares
|
$6.7 Million
0.0% of portfolio
|
Q3 2022
Reduced 9.71%
|
|
|
Sightline Wealth Advisors, LLC
|
Jul 15, 2025 Q2 2025 |
11,186
shares
|
$6.7 Million
2.98% of portfolio
|
Q2 2025
Reduced 0.03%
|
|
|
Pinnacle Private Wealth, LLC
|
Jul 15, 2022 Q2 2022 |
11,178
shares
|
$6.69 Million
1.23% of portfolio
|
Q2 2022
Added 4.29%
|
|
|
Inverness Counsel LLC
|
Oct 26, 2022 Q3 2022 |
11,122
shares
|
$6.66 Million
0.17% of portfolio
|
Q3 2022
Added 56.05%
|
|
|
Trust CO Of Vermont
|
Jul 18, 2025 Q2 2025 |
11,122
shares
|
$6.66 Million
0.3% of portfolio
|
Q2 2025
Reduced 5.23%
|
|
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
Jul 23, 2025 Q2 2025 |
11,114
shares
|
$6.65 Million
2.19% of portfolio
|
Q2 2025
Reduced 1.0%
|
|
|
Four Thought Financial Partners, LLC
Venice, FL |
Aug 12, 2025 Q2 2025 |
11,099
shares
|
$6.65 Million
0.6% of portfolio
|
Q2 2025
Reduced 0.93%
|
|
|
Trust CO Of Toledo Na
Holland, OH |
Jul 24, 2025 Q2 2025 |
11,075
shares
|
$6.63 Million
0.68% of portfolio
|
Q2 2025
Reduced 15.24%
|
|
|
Levy Wealth Management Group, LLC
|
Jul 25, 2024 Q2 2024 |
11,054
shares
|
$6.62 Million
1.36% of portfolio
|
Q2 2024
Reduced 1.55%
|
|
|
Channel Wealth LLC
Santa Barbara, CA |
Jul 09, 2025 Q2 2025 |
11,028
shares
|
$6.6 Million
1.72% of portfolio
|
Q2 2025
Added 0.17%
|