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 |
|---|---|---|---|---|---|
|
Imprint Wealth LLC
Mount Pleasant, SC |
May 10, 2024 Q1 2024 |
7,311
shares
|
$4.38 Million
0.79% of portfolio
|
Q1 2024
Added 338.57%
|
|
|
Cpwm, LLC
Seattle, WA |
Nov 14, 2022 Q3 2022 |
7,309
shares
|
$4.38 Million
0.18% of portfolio
|
Q3 2022
Added 6.13%
|
|
|
Simon Quick Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
7,308
shares
|
$4.38 Million
0.16% of portfolio
|
Q2 2025
Added 15.47%
|
|
|
Advance Capital Management, Inc.
Southfield, MI |
Jul 08, 2025 Q2 2025 |
7,259
shares
|
$4.35 Million
0.24% of portfolio
|
Q2 2025
Reduced 13.56%
|
|
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
Jul 16, 2025 Q2 2025 |
7,258
shares
|
$4.35 Million
1.18% of portfolio
|
Q2 2025
Reduced 36.46%
|
|
|
Aspiriant, LLC
|
Jul 29, 2025 Q2 2025 |
7,219
shares
|
$4.32 Million
0.13% of portfolio
|
Q2 2025
Added 22.5%
|
|
|
Clayton Financial Group LLC
St. Louis, MO |
Jul 14, 2025 Q2 2025 |
7,205
shares
|
$4.31 Million
4.73% of portfolio
|
Q2 2025
Reduced 3.22%
|
|
|
Tt Capital Management LLC
Coto De Caza, CA |
Aug 14, 2025 Q2 2025 |
7,205
shares
|
$4.31 Million
0.17% of portfolio
|
Q2 2025
New holding
|
|
|
Ncp Inc.
La Quinta, CA |
Aug 14, 2025 Q2 2025 |
7,197
shares
|
$4.31 Million
3.74% of portfolio
|
Q2 2025
Reduced 3.72%
|
|
|
Paladin Advisory Group, LLC
|
Aug 06, 2025 Q2 2025 |
7,196
shares
|
$4.31 Million
3.1% of portfolio
|
Q2 2025
Added 12.63%
|
|
|
Yhb Investment Advisors, Inc.
|
Jul 10, 2025 Q2 2025 |
7,193
shares
|
$4.31 Million
0.32% of portfolio
|
Q2 2025
Added 0.04%
|
|
|
Boreal Capital Management LLC
Miami, FL |
Aug 12, 2025 Q2 2025 |
7,178
shares
|
$4.3 Million
3.27% of portfolio
|
Q2 2025
New holding
|
|
|
Mattern Capital Management, LLC
Lakewood, CO |
Jul 21, 2025 Q2 2025 |
7,177
shares
|
$4.3 Million
0.5% of portfolio
|
Q2 2025
Added 40.53%
|
|
|
Finward Bancorp
Munster, IN |
Aug 18, 2025 Q2 2025 |
7,173
shares
|
$4.29 Million
3.12% of portfolio
|
Q2 2025
Added 6.0%
|
|
|
Innovative Wealth Building LLC
California, MD |
Jul 22, 2025 Q2 2025 |
7,157
shares
|
$4.29 Million
3.27% of portfolio
|
Q2 2025
Reduced 16.55%
|
|
|
Clark Financial Services Group Inc
Chesterfield, MO |
Aug 12, 2025 Q2 2025 |
7,152
shares
|
$4.28 Million
2.48% of portfolio
|
Q2 2025
Added 1.33%
|
|
|
Woodmont Investment Counsel LLC
Nashville, TN |
Jul 22, 2025 Q2 2025 |
7,146
shares
|
$4.28 Million
0.26% of portfolio
|
Q2 2025
Added 0.38%
|
|
|
Bramshill Investments, LLC
Naples, FL |
Aug 14, 2025 Q2 2025 |
7,140
shares
|
$4.27 Million
0.48% of portfolio
|
Q2 2025
Reduced 11.66%
|
|
|
National Bank Of Canada
|
Aug 15, 2025 Q2 2025 |
7,136
shares
|
$4.27 Million
0.0% of portfolio
|
Q2 2025
Reduced 96.76%
|
|
|
Eclectic Associates Inc
|
Jul 17, 2025 Q2 2025 |
7,126
shares
|
$4.27 Million
0.96% of portfolio
|
Q2 2025
Reduced 17.3%
|
|
|
Greystone Financial Group, LLC
|
Aug 07, 2025 Q2 2025 |
7,122
shares
|
$4.26 Million
0.66% of portfolio
|
Q2 2025
Added 14.21%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
7,104
shares
|
$4.25 Million
0.69% of portfolio
|
Q2 2025
Added 0.04%
|
|
|
Qvr LLC
|
Aug 12, 2025 Q2 2025 |
7,100
shares
|
$4.25 Million
0.4% of portfolio
|
Q2 2025
New holding
|
|
|
Sturgeon Ventures LLP
|
Oct 17, 2023 Q3 2023 |
7,092
shares
|
$4.25 Million
3.34% of portfolio
|
Q3 2023
Reduced 6.59%
|
|
|
Zacks Investment Management
Chicago, IL |
Aug 12, 2025 Q2 2025 |
7,081
shares
|
$4.24 Million
0.03% of portfolio
|
Q2 2025
Reduced 26.54%
|