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 |
|---|---|---|---|---|---|
|
Metropolitan Life Insurance CO
New York, NY |
Aug 13, 2025 Q2 2025 |
9,800
shares
|
$5.87 Million
1.62% of portfolio
|
Q2 2025
Reduced 7.55%
|
|
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
Oct 22, 2024 Q3 2024 |
9,795
shares
|
$5.86 Million
3.29% of portfolio
|
Q3 2024
Reduced 89.1%
|
|
|
Atticus Wealth Management, LLC
|
Jul 10, 2025 Q2 2025 |
9,793
shares
|
$5.86 Million
1.58% of portfolio
|
Q2 2025
Added 8.46%
|
|
|
De Dora Capital, Inc.
|
Jul 29, 2025 Q2 2025 |
9,782
shares
|
$5.86 Million
1.45% of portfolio
|
Q2 2025
Added 0.08%
|
|
|
Integrated Investment Consultants, LLC
|
Aug 14, 2025 Q2 2025 |
9,772
shares
|
$5.85 Million
0.99% of portfolio
|
Q2 2025
Added 14.27%
|
|
|
Victrix Investment Advisors
Stuart, FL |
Jul 18, 2025 Q2 2025 |
9,738
shares
|
$5.83 Million
2.38% of portfolio
|
Q2 2025
Added 5.65%
|
|
|
High Note Wealth, LLC
Deephaven, MN |
Jul 23, 2025 Q2 2025 |
9,734
shares
|
$5.83 Million
1.26% of portfolio
|
Q2 2025
Reduced 43.41%
|
|
|
Ballast, Inc.
|
Jul 29, 2025 Q2 2025 |
9,722
shares
|
$5.82 Million
2.65% of portfolio
|
Q2 2025
New holding
|
|
|
Joseph P. Lucia & Associates, LLC
|
Aug 04, 2025 Q2 2025 |
9,722
shares
|
$5.82 Million
2.65% of portfolio
|
Q2 2025
Reduced 4.08%
|
|
|
Cornell Pochily Investment Advisors, Inc.
|
Jul 21, 2025 Q2 2025 |
9,702
shares
|
$5.81 Million
1.78% of portfolio
|
Q2 2025
Added 2.59%
|
|
|
Fortitude Family Office, LLC
Scottsdale, AZ |
Jul 14, 2025 Q2 2025 |
9,698
shares
|
$5.81 Million
1.76% of portfolio
|
Q1 2025
Reduced 0.13%
|
|
|
Bkm Wealth Management, LLC
Brookfield, WI |
Jul 29, 2025 Q2 2025 |
9,675
shares
|
$5.79 Million
2.09% of portfolio
|
Q2 2025
Reduced 3.63%
|
|
|
Signal Advisors Wealth, LLC
Detroit, MI |
Jul 09, 2025 Q2 2025 |
9,646
shares
|
$5.78 Million
0.42% of portfolio
|
Q2 2025
Added 4.92%
|
|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
9,637
shares
|
$5.77 Million
4.46% of portfolio
|
Q3 2022
Reduced 1.76%
|
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
Aug 11, 2025 Q2 2025 |
9,617
shares
|
$5.76 Million
3.74% of portfolio
|
Q1 2025
Reduced 2.29%
|
|
|
Tallon Kerry Patrick
Pittsford, NY |
Jan 14, 2025 Q4 2024 |
9,611
shares
|
$5.75 Million
4.72% of portfolio
|
Q4 2024
New holding
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Jul 01, 2025 Q2 2025 |
9,595
shares
|
$5.74 Million
0.67% of portfolio
|
Q2 2025
Reduced 0.89%
|
|
|
Telemus Capital, LLC
|
Feb 01, 2024 Q4 2023 |
9,581
shares
|
$5.74 Million
0.33% of portfolio
|
Q4 2023
Reduced 0.11%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
9,558
shares
|
$5.72 Million
0.69% of portfolio
|
Q2 2025
Reduced 49.79%
|
|
|
Valued Retirements, Inc.
Houston, TX |
Aug 13, 2025 Q2 2025 |
9,540
shares
|
$5.71 Million
5.94% of portfolio
|
Q2 2025
Reduced 0.27%
|
|
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
9,539
shares
|
$5.71 Million
0.21% of portfolio
|
Q2 2025
New holding
|
|
|
Zuckerman Investment Group, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
9,529
shares
|
$5.71 Million
0.54% of portfolio
|
Q2 2025
Reduced 9.31%
|
|
|
Gsb Wealth Management, LLC
|
Jul 14, 2025 Q2 2025 |
9,524
shares
|
$5.7 Million
1.37% of portfolio
|
Q2 2025
Reduced 5.88%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
9,485
shares
|
$5.68 Million
0.72% of portfolio
|
Q2 2025
Added 43.13%
|
|
|
1248 Management, LLC
Kansas City, MO |
Aug 15, 2025 Q2 2025 |
9,485
shares
|
$5.68 Million
1.93% of portfolio
|
Q1 2025
Added 33.33%
|