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 |
|---|---|---|---|---|---|
|
Clear Point Advisors Inc.
Melville, NY |
Jul 16, 2025 Q2 2025 |
9,208
shares
|
$5.51 Million
4.28% of portfolio
|
Q2 2025
Added 0.45%
|
|
|
Enterprise Trust & Investment CO
|
Jul 22, 2022 Q2 2022 |
9,200
shares
|
$5.51 Million
1.08% of portfolio
|
Q2 2022
Added 4500.0%
|
|
|
L.M. Kohn & Company
|
Aug 01, 2025 Q2 2025 |
9,194
shares
|
$5.5 Million
1.41% of portfolio
|
Q2 2025
Reduced 7.78%
|
|
|
Robbins Farley LLC
Manchester, NH |
Jul 17, 2025 Q2 2025 |
9,176
shares
|
$5.49 Million
2.45% of portfolio
|
Q2 2025
Reduced 0.99%
|
|
|
Jbr CO Financial Management Inc
Ardmore, OK |
Aug 13, 2025 Q2 2025 |
9,161
shares
|
$5.48 Million
2.49% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
White Lighthouse Investment Management Inc.
|
Jul 30, 2025 Q2 2025 |
9,140
shares
|
$5.47 Million
0.82% of portfolio
|
Q2 2025
Reduced 1.19%
|
|
|
Calamos Wealth Management LLC
|
Jul 29, 2025 Q2 2025 |
9,134
shares
|
$5.47 Million
0.22% of portfolio
|
Q2 2025
Added 12.38%
|
|
|
Svb Wealth LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
9,127
shares
|
$5.46 Million
0.27% of portfolio
|
Q2 2025
Reduced 55.22%
|
|
|
Rakuten Securities, Inc.
Tokyo, M0 |
Aug 08, 2025 Q2 2025 |
9,121
shares
|
$5.46 Million
2.16% of portfolio
|
Q2 2025
Reduced 30.67%
|
|
|
Patriot Investment Management Inc.
|
Jul 15, 2025 Q2 2025 |
9,097
shares
|
$5.45 Million
0.35% of portfolio
|
Q2 2025
Added 2.49%
|
|
|
Wbi Investments, Inc.
|
Aug 11, 2025 Q2 2025 |
9,086
shares
|
$5.44 Million
1.38% of portfolio
|
Q2 2025
Reduced 47.51%
|
|
|
Gfg Capital, LLC
|
Jul 24, 2025 Q2 2025 |
9,065
shares
|
$5.43 Million
1.93% of portfolio
|
Q2 2025
New holding
|
|
|
1 North Wealth Services LLC
Annapolis, MD |
Jul 23, 2025 Q2 2025 |
9,065
shares
|
$5.43 Million
1.98% of portfolio
|
Q2 2025
Reduced 17.12%
|
|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
9,050
shares
|
$5.42 Million
0.38% of portfolio
|
Q2 2025
Added 8.92%
|
|
|
Members Advisory Group LLC
Williamsville, NY |
Jul 29, 2025 Q2 2025 |
9,048
shares
|
$5.42 Million
2.04% of portfolio
|
Q2 2025
Added 4.6%
|
|
|
Tyler Stone Wealth Management
Beachwood, OH |
Aug 18, 2025 Q2 2025 |
8,998
shares
|
$5.39 Million
0.86% of portfolio
|
Q2 2025
Reduced 8.51%
|
|
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
Aug 01, 2025 Q2 2025 |
8,994
shares
|
$5.38 Million
0.88% of portfolio
|
Q1 2024
Added 3.38%
|
|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
Aug 14, 2025 Q2 2025 |
8,967
shares
|
$5.37 Million
0.75% of portfolio
|
Q2 2025
Added 28.71%
|
|
|
Bay Colony Advisory Group, Inc D
|
Aug 04, 2025 Q2 2025 |
8,938
shares
|
$5.35 Million
0.72% of portfolio
|
Q2 2025
Reduced 0.18%
|
|
|
Visionary Horizons, LLC
Knoxville, TN |
Jul 22, 2025 Q2 2025 |
8,938
shares
|
$5.35 Million
3.12% of portfolio
|
Q2 2025
Reduced 11.93%
|
|
|
Jfs Wealth Advisors, LLC
|
Jul 24, 2025 Q2 2025 |
8,936
shares
|
$5.35 Million
0.32% of portfolio
|
Q2 2025
Added 0.48%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
8,935
shares
|
$5.35 Million
0.4% of portfolio
|
Q2 2025
Added 5.49%
|
|
|
Plancorp, LLC
|
Jul 15, 2025 Q2 2025 |
8,899
shares
|
$5.33 Million
0.17% of portfolio
|
Q2 2025
Reduced 3.77%
|
|
|
Founders Financial Alliance, LLC
Raleigh, NC |
Aug 12, 2025 Q2 2025 |
8,891
shares
|
$5.32 Million
1.17% of portfolio
|
Q2 2025
Reduced 0.92%
|
|
|
Greykasell Wealth Strategies, Inc.
Danville, CA |
Aug 11, 2025 Q2 2025 |
8,886
shares
|
$5.32 Million
2.35% of portfolio
|
Q2 2025
Added 14.19%
|