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 |
|---|---|---|---|---|---|
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
Aug 05, 2025 Q2 2025 |
8,520
shares
|
$5.1 Million
1.98% of portfolio
|
Q2 2025
Added 14.19%
|
|
|
Sharper & Granite LLC
El Segundo, CA |
Jul 30, 2025 Q2 2025 |
8,519
shares
|
$5.1 Million
1.78% of portfolio
|
Q2 2025
Added 4.4%
|
|
|
Titleist Asset Management, LLC
San Antonio, TX |
Aug 12, 2025 Q2 2025 |
8,514
shares
|
$5.1 Million
0.47% of portfolio
|
Q2 2025
Added 0.16%
|
|
|
Greenwood Capital Associates LLC
Greenwood, SC |
Jul 21, 2025 Q2 2025 |
8,501
shares
|
$5.09 Million
0.6% of portfolio
|
Q2 2025
Reduced 2.44%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Aug 05, 2025 Q2 2025 |
8,482
shares
|
$5.08 Million
0.47% of portfolio
|
Q2 2025
Added 10.75%
|
|
|
Huntleigh Advisors, Inc.
St. Louis, MO |
Jul 29, 2025 Q2 2025 |
8,478
shares
|
$5.08 Million
0.9% of portfolio
|
Q2 2025
Added 8.15%
|
|
|
Goldstein Advisors, LLC
Madison, WI |
Jul 29, 2025 Q2 2025 |
8,466
shares
|
$5.07 Million
0.63% of portfolio
|
Q2 2025
Reduced 2.43%
|
|
|
First American Trust, Fsb
|
Aug 11, 2025 Q2 2025 |
8,458
shares
|
$5.06 Million
0.39% of portfolio
|
Q2 2025
Reduced 0.91%
|
|
|
Wick Capital Partners, LLC
Wayne, PA |
Aug 14, 2025 Q2 2025 |
8,432
shares
|
$5.05 Million
0.65% of portfolio
|
Q2 2025
Added 237.15%
|
|
|
Linscomb & Williams, Inc.
Houston, TX |
Aug 04, 2025 Q2 2025 |
8,427
shares
|
$5.05 Million
0.22% of portfolio
|
Q2 2025
Reduced 4.26%
|
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
8,402
shares
|
$5.03 Million
0.4% of portfolio
|
Q2 2025
Added 35.95%
|
|
|
Peoples Bank/Ks
Pratt, KS |
Jul 10, 2025 Q2 2025 |
8,401
shares
|
$5.03 Million
3.11% of portfolio
|
Q2 2025
Reduced 2.34%
|
|
|
Westmount Partners, LLC
Los Angeles, CA |
Jul 09, 2025 Q2 2025 |
8,399
shares
|
$5.03 Million
1.27% of portfolio
|
Q2 2025
Added 1.12%
|
|
|
Clark Asset Management, LLC
Stratham, NH |
Aug 01, 2025 Q2 2025 |
8,384
shares
|
$5.02 Million
0.63% of portfolio
|
Q2 2025
Added 11.67%
|
|
|
Secure Asset Management, LLC
|
Jul 10, 2025 Q2 2025 |
8,375
shares
|
$5.01 Million
0.89% of portfolio
|
Q2 2025
Added 38.45%
|
|
|
Talon Private Wealth, LLC
The Villages, FL |
Aug 14, 2025 Q2 2025 |
8,372
shares
|
$5.01 Million
0.64% of portfolio
|
Q2 2025
Reduced 8.13%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
8,371
shares
|
$5.01 Million
0.23% of portfolio
|
Q4 2023
Reduced 3.38%
|
|
|
Heritage Wealth Partners, LLC
Dublin, OH |
May 14, 2025 Q1 2025 |
8,344
shares
|
$5 Million
5.97% of portfolio
|
Q1 2025
Reduced 17.42%
|
|
|
Tbh Global Asset Management, LLC
Brentwood, TN |
Jul 16, 2025 Q2 2025 |
8,330
shares
|
$4.99 Million
0.51% of portfolio
|
Q2 2025
Reduced 17.06%
|
|
|
Macroview Investment Management LLC
|
Jul 22, 2025 Q2 2025 |
8,307
shares
|
$4.97 Million
3.84% of portfolio
|
Q2 2025
Added 3.58%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Jul 16, 2025 Q2 2025 |
8,290
shares
|
$4.96 Million
0.08% of portfolio
|
Q2 2025
Added 23.25%
|
|
|
Purus Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
8,267
shares
|
$4.95 Million
1.66% of portfolio
|
Q2 2025
Reduced 0.21%
|
|
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
Jul 24, 2025 Q2 2025 |
8,221
shares
|
$4.92 Million
0.19% of portfolio
|
Q2 2025
Added 107.65%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Aug 15, 2025 Q2 2025 |
8,220
shares
|
$4.92 Million
1.08% of portfolio
|
Q2 2025
Added 41000.0%
|
|
|
Saxony Capital Management, LLC
St. Louis, MO |
Aug 04, 2025 Q2 2025 |
8,209
shares
|
$4.91 Million
3.68% of portfolio
|
Q2 2025
Added 53.81%
|