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 |
|---|---|---|---|---|---|
|
Royal Capital Wealth Management, LLC
Carmel, IN |
Aug 14, 2025 Q2 2025 |
8,883
shares
|
$5.32 Million
3.33% of portfolio
|
Q2 2025
Reduced 0.26%
|
|
|
Cohen Capital Management, Inc.
|
Jul 23, 2025 Q2 2025 |
8,853
shares
|
$5.3 Million
0.81% of portfolio
|
Q2 2025
Reduced 4.56%
|
|
|
Tru Independence Asset Management 2, LLC
|
Jul 16, 2025 Q2 2025 |
8,832
shares
|
$5.29 Million
3.76% of portfolio
|
Q2 2025
Added 4.74%
|
|
|
Tradewinds, Llc.
Raleigh, NC |
Aug 06, 2025 Q2 2025 |
8,815
shares
|
$5.28 Million
4.04% of portfolio
|
Q2 2025
New holding
|
|
|
Merkkuri Wealth Advisors LLC
Hicksville, NY |
Aug 04, 2025 Q2 2025 |
8,815
shares
|
$5.28 Million
3.69% of portfolio
|
Q2 2025
Added 0.1%
|
|
|
Marino, Stram & Associates LLC
|
Jul 18, 2025 Q2 2025 |
8,806
shares
|
$5.27 Million
0.99% of portfolio
|
Q2 2025
Added 5.57%
|
|
|
Ironwood Financial, LLC
|
Jul 23, 2025 Q2 2025 |
8,795
shares
|
$5.27 Million
0.99% of portfolio
|
Q1 2025
Reduced 1.79%
|
|
|
Welch & Forbes LLC
|
Aug 04, 2025 Q2 2025 |
8,794
shares
|
$5.27 Million
0.06% of portfolio
|
Q2 2025
Added 0.03%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Aug 13, 2025 Q2 2025 |
8,784
shares
|
$5.26 Million
0.16% of portfolio
|
Q2 2025
Reduced 2.54%
|
|
|
Plan Group Financial, LLC
Oklahoma City, OK |
Aug 13, 2025 Q2 2025 |
8,770
shares
|
$5.25 Million
1.64% of portfolio
|
Q2 2025
Added 1422.57%
|
|
|
Private Capital Management LLC
|
Feb 05, 2025 Q4 2024 |
8,756
shares
|
$5.24 Million
0.94% of portfolio
|
Q2 2024
Reduced 0.46%
|
|
|
Vista Investment Partners LLC
Oklahoma City, OK |
Jul 10, 2025 Q2 2025 |
8,752
shares
|
$5.24 Million
1.39% of portfolio
|
Q2 2025
Added 2.12%
|
|
|
Armstrong Advisory Group, Inc
Needham, MA |
Jul 14, 2025 Q2 2025 |
8,751
shares
|
$5.24 Million
0.4% of portfolio
|
Q2 2025
Reduced 1.02%
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
8,747
shares
|
$5.24 Million
0.06% of portfolio
|
Q2 2025
Reduced 69.24%
|
|
|
Paulson Wealth Management Inc.
|
Aug 06, 2025 Q2 2025 |
8,724
shares
|
$5.22 Million
1.29% of portfolio
|
Q2 2025
Reduced 12.3%
|
|
|
Boston Family Office LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
8,693
shares
|
$5.2 Million
0.32% of portfolio
|
Q2 2025
Added 0.09%
|
|
|
Courier Capital LLC
|
Jul 28, 2025 Q2 2025 |
8,690
shares
|
$5.2 Million
0.3% of portfolio
|
Q2 2025
Reduced 7.73%
|
|
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
Jul 22, 2025 Q2 2025 |
8,687
shares
|
$5.2 Million
1.95% of portfolio
|
Q2 2025
Added 4.99%
|
|
|
Retirement Solution Inc.
|
Aug 07, 2025 Q2 2025 |
8,667
shares
|
$5.19 Million
3.12% of portfolio
|
Q2 2025
Reduced 14.18%
|
|
|
Riverbend Wealth Management, LLC
Myrtle Beach, SC |
Jul 29, 2025 Q2 2025 |
8,650
shares
|
$5.18 Million
3.61% of portfolio
|
Q2 2025
Added 5.85%
|
|
|
First Manhattan CO
New York, NY |
Aug 14, 2025 Q2 2025 |
8,633
shares
|
$5.17 Million
0.01% of portfolio
|
Q2 2025
Added 0.3%
|
|
|
Covenant Asset Management, LLC
|
Jul 17, 2025 Q2 2025 |
8,618
shares
|
$5.16 Million
0.73% of portfolio
|
Q2 2025
Added 3.53%
|
|
|
Dowling & Yahnke LLC
San Diego, CA |
Nov 02, 2022 Q3 2022 |
8,603
shares
|
$5.15 Million
1.07% of portfolio
|
Q3 2022
Reduced 1.9%
|
|
|
Fairvoy Private Wealth, LLC
Birmingham, AL |
Jul 21, 2025 Q2 2025 |
8,579
shares
|
$5.14 Million
1.18% of portfolio
|
Q2 2025
Added 1.71%
|
|
|
Family Legacy, Inc.
|
Jul 23, 2025 Q2 2025 |
8,548
shares
|
$5.12 Million
1.56% of portfolio
|
Q2 2025
Added 1.87%
|