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 |
|---|---|---|---|---|---|
|
Kaydan Wealth Management, Inc.
Fenton, MI |
Jul 11, 2025 Q2 2025 |
6,801
shares
|
$4.07 Million
1.23% of portfolio
|
Q2 2025
Added 0.22%
|
|
|
Home Federal Bank Of Tennessee
|
Jul 15, 2025 Q2 2025 |
6,784
shares
|
$4.06 Million
1.07% of portfolio
|
Q2 2025
Added 5.41%
|
|
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
Aug 13, 2025 Q2 2025 |
6,780
shares
|
$4.06 Million
1.5% of portfolio
|
Q3 2024
Added 4.31%
|
|
|
Yarger Wealth Strategies, LLC
Westerville, OH |
Jul 25, 2025 Q2 2025 |
6,776
shares
|
$4.06 Million
2.27% of portfolio
|
Q2 2025
Added 5.68%
|
|
|
Nvest Financial, LLC
|
Jul 28, 2025 Q2 2025 |
6,771
shares
|
$4.05 Million
2.11% of portfolio
|
Q2 2025
Added 4.57%
|
|
|
Essex Savings Bank
|
Jul 11, 2025 Q2 2025 |
6,771
shares
|
$4.05 Million
0.91% of portfolio
|
Q2 2025
Reduced 2.92%
|
|
|
United Capital Management Of Ks, Inc.
|
Aug 01, 2025 Q2 2025 |
6,762
shares
|
$4.05 Million
0.69% of portfolio
|
Q2 2025
Reduced 2.45%
|
|
|
Keebeck Wealth Management, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
6,762
shares
|
$4.05 Million
0.51% of portfolio
|
Q2 2025
Reduced 6.41%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
6,747
shares
|
$4.04 Million
0.42% of portfolio
|
Q1 2025
Reduced 2.17%
|
|
|
Sawgrass Asset Management LLC
|
Aug 08, 2025 Q2 2025 |
6,746
shares
|
$4.04 Million
0.43% of portfolio
|
Q2 2025
Added 0.37%
|
|
|
Second Half Financial Partners, LLC
Sebring, FL |
Jul 25, 2025 Q2 2025 |
6,721
shares
|
$4.02 Million
2.95% of portfolio
|
Q2 2025
Added 9.32%
|
|
|
Alterna Wealth Management, Inc
Houston, TX |
Aug 11, 2025 Q2 2025 |
6,716
shares
|
$4.02 Million
3.08% of portfolio
|
Q2 2025
Reduced 8.33%
|
|
|
Fort Sheridan Advisors LLC
Highland Park, IL |
Aug 13, 2025 Q2 2025 |
6,693
shares
|
$4.01 Million
0.54% of portfolio
|
Q2 2025
Added 9.54%
|
|
|
Schechter Investment Advisors, LLC
Birmingham, MI |
May 01, 2025 Q1 2025 |
6,689
shares
|
$4 Million
0.37% of portfolio
|
Q1 2025
Added 21.2%
|
|
|
Root Financial Partners, LLC
Solana Beach, CA |
Aug 11, 2025 Q2 2025 |
6,684
shares
|
$4 Million
0.36% of portfolio
|
Q2 2025
New holding
|
|
|
Optimist Retirement Group LLC
Bellevue, WA |
Aug 14, 2025 Q2 2025 |
6,675
shares
|
$4 Million
1.8% of portfolio
|
Q2 2025
Added 0.03%
|
|
|
Fountainhead Am, LLC
Warren, NJ |
Aug 07, 2025 Q2 2025 |
6,661
shares
|
$3.99 Million
0.57% of portfolio
|
Q2 2025
Added 5.85%
|
|
|
Kanawha Capital Management LLC
|
Jul 29, 2025 Q2 2025 |
6,653
shares
|
$3.98 Million
0.27% of portfolio
|
Q2 2025
Reduced 1.19%
|
|
|
Quadrature Capital LTD
London, X0 |
Aug 13, 2025 Q2 2025 |
6,634
shares
|
$3.97 Million
0.06% of portfolio
|
Q2 2025
Added 1296.63%
|
|
|
New England Asset Management Inc
Farmington, CT |
Aug 14, 2025 Q2 2025 |
6,627
shares
|
$3.97 Million
0.6% of portfolio
|
Q1 2025
New holding
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Aug 05, 2025 Q2 2025 |
6,618
shares
|
$3.96 Million
0.62% of portfolio
|
Q2 2025
Reduced 28.64%
|
|
|
Fortis Capital Management LLC
|
Aug 12, 2025 Q2 2025 |
6,609
shares
|
$3.96 Million
0.58% of portfolio
|
Q2 2025
New holding
|
|
|
Hardy Reed LLC
|
Jul 23, 2025 Q2 2025 |
6,575
shares
|
$3.94 Million
0.3% of portfolio
|
Q1 2025
Reduced 2.95%
|
|
|
Cadent Capital Advisors, LLC
|
Jul 16, 2025 Q2 2025 |
6,565
shares
|
$3.93 Million
1.2% of portfolio
|
Q2 2025
New holding
|
|
|
Parkside Financial Bank & Trust
|
Aug 06, 2025 Q2 2025 |
6,556
shares
|
$3.93 Million
0.4% of portfolio
|
Q2 2025
Reduced 10.9%
|