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 |
|---|---|---|---|---|---|
|
Sentinus, LLC
Oak Brook, IL |
Aug 13, 2025 Q2 2025 |
7,783
shares
|
$4.66 Million
1.16% of portfolio
|
Q2 2025
Added 7.06%
|
|
|
Journey Advisory Group, LLC
|
Jul 30, 2025 Q2 2025 |
7,775
shares
|
$4.66 Million
0.34% of portfolio
|
Q2 2025
Added 12.53%
|
|
|
Qtr Family Wealth, LLC
Lake Mary, FL |
Jul 18, 2025 Q2 2025 |
7,763
shares
|
$4.65 Million
2.65% of portfolio
|
Q2 2025
Added 49.26%
|
|
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
Aug 05, 2025 Q2 2025 |
7,762
shares
|
$4.65 Million
3.9% of portfolio
|
Q2 2025
Reduced 47.44%
|
|
|
Blue Rock Wealth Management LLC
Winston Salem, NC |
May 20, 2025 Q1 2025 |
7,759
shares
|
$4.65 Million
3.08% of portfolio
|
Q1 2025
Added 17.85%
|
|
|
Defined Wealth Management, LLC
|
Jul 09, 2025 Q2 2025 |
7,746
shares
|
$4.64 Million
2.75% of portfolio
|
Q2 2025
Reduced 1.71%
|
|
|
Castle Rock Wealth Management, LLC
|
Jul 23, 2025 Q2 2025 |
7,740
shares
|
$4.63 Million
1.1% of portfolio
|
Q2 2025
Added 32.81%
|
|
|
Gsg Advisors LLC
Mount Laurel, NJ |
Jul 09, 2025 Q2 2025 |
7,699
shares
|
$4.61 Million
1.23% of portfolio
|
Q2 2025
Reduced 0.35%
|
|
|
Advisors Management Group Inc
|
Jul 16, 2025 Q2 2025 |
7,691
shares
|
$4.6 Million
0.8% of portfolio
|
Q2 2025
Added 2.11%
|
|
|
Mcf Advisors LLC
Covington, KY |
Jul 15, 2025 Q2 2025 |
7,671
shares
|
$4.59 Million
0.29% of portfolio
|
Q2 2025
Added 0.7%
|
|
|
Gries Financial LLC
Cleveland, OH |
Jul 14, 2025 Q2 2025 |
7,664
shares
|
$4.59 Million
0.9% of portfolio
|
Q2 2025
Reduced 29.32%
|
|
|
Signal Point Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
7,648
shares
|
$4.58 Million
1.04% of portfolio
|
Q4 2024
Added 0.05%
|
|
|
Bcs Wealth Management
|
Jul 15, 2025 Q2 2025 |
7,646
shares
|
$4.58 Million
0.91% of portfolio
|
Q2 2025
Added 10.49%
|
|
|
Ayalon Insurance Comp Ltd.
|
Jul 16, 2025 Q2 2025 |
7,636
shares
|
$4.57 Million
1.22% of portfolio
|
Q2 2025
Added 0.2%
|
|
|
Coastal Bridge Advisors, LLC
|
Aug 14, 2025 Q2 2025 |
7,633
shares
|
$4.57 Million
0.38% of portfolio
|
Q1 2025
Added 1.78%
|
|
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
May 15, 2025 Q1 2025 |
7,629
shares
|
$4.57 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Argent Trust CO
Nashville, TN |
Aug 12, 2025 Q2 2025 |
7,624
shares
|
$4.56 Million
0.16% of portfolio
|
Q2 2025
Added 20.94%
|
|
|
Guidance Capital, Inc
Lousville, KY |
Aug 07, 2025 Q2 2025 |
7,614
shares
|
$4.56 Million
1.2% of portfolio
|
Q2 2025
Added 8.03%
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
Aug 13, 2025 Q2 2025 |
7,610
shares
|
$4.56 Million
0.16% of portfolio
|
Q2 2025
Reduced 8.28%
|
|
|
Joule Financial, LLC
|
Jul 22, 2025 Q2 2025 |
7,591
shares
|
$4.54 Million
1.37% of portfolio
|
Q2 2025
Added 0.5%
|
|
|
Leelyn Smith, LLC
Geneva, IL |
Jul 31, 2025 Q2 2025 |
7,591
shares
|
$4.54 Million
0.71% of portfolio
|
Q2 2025
Added 4.4%
|
|
|
Bxm Wealth LLC
Englewood, CO |
Jul 29, 2025 Q2 2025 |
7,587
shares
|
$4.54 Million
4.91% of portfolio
|
Q2 2025
Reduced 27.1%
|
|
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
Jul 31, 2025 Q2 2025 |
7,574
shares
|
$4.53 Million
1.77% of portfolio
|
Q2 2025
Added 3.74%
|
|
|
Bank Plus Trust Department
Jackson, MS |
Jul 23, 2025 Q2 2025 |
7,558
shares
|
$4.53 Million
1.23% of portfolio
|
Q2 2025
Added 22.85%
|
|
|
Kensington Investment Counsel, LLC
|
Aug 15, 2025 Q2 2025 |
7,531
shares
|
$4.51 Million
1.79% of portfolio
|
Q2 2025
Added 1.74%
|