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 |
|---|---|---|---|---|---|
|
Wfa Asset Management Corp
Whitefish Bay, WI |
Jul 30, 2025 Q2 2025 |
6,555
shares
|
$3.92 Million
1.78% of portfolio
|
Q2 2025
Added 43.22%
|
|
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
Jul 28, 2025 Q2 2025 |
6,554
shares
|
$3.92 Million
0.48% of portfolio
|
Q2 2025
Reduced 1.9%
|
|
|
Harmony Asset Management LLC
Scottsdale, AZ |
Aug 14, 2025 Q2 2025 |
6,542
shares
|
$3.92 Million
1.35% of portfolio
|
Q2 2025
Added 6.32%
|
|
|
Smith Anglin Financial, LLC
|
Jul 17, 2025 Q2 2025 |
6,541
shares
|
$3.92 Million
0.5% of portfolio
|
Q2 2025
Reduced 4.37%
|
|
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
Aug 13, 2025 Q2 2025 |
6,533
shares
|
$3.91 Million
1.09% of portfolio
|
Q2 2025
Reduced 0.11%
|
|
|
Cypress Wealth Services, LLC
|
Jul 28, 2025 Q2 2025 |
6,531
shares
|
$3.91 Million
0.7% of portfolio
|
Q2 2025
Added 23.23%
|
|
|
Weil Company, Inc.
|
Aug 07, 2025 Q2 2025 |
6,522
shares
|
$3.9 Million
1.14% of portfolio
|
Q2 2025
New holding
|
|
|
River Wealth Advisors LLC
Camp Hill, PA |
Aug 13, 2025 Q2 2025 |
6,507
shares
|
$3.9 Million
0.46% of portfolio
|
Q2 2025
Added 6.53%
|
|
|
Wall Street Access Asset Management, LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
6,503
shares
|
$3.89 Million
1.26% of portfolio
|
Q2 2025
Added 8.46%
|
|
|
Codex Capital, L.L.C.
New York, NY |
May 07, 2024 Q1 2024 |
6,500
shares
|
$3.89 Million
1.41% of portfolio
|
Q2 2021
Added 38.3%
|
|
|
Fsc Wealth Advisors, LLC
|
Sep 02, 2025 Q2 2025 |
6,498
shares
|
$3.89 Million
2.29% of portfolio
|
Q2 2025
Reduced 0.02%
|
|
|
Palladiem, LLC
|
Dec 08, 2023 Q3 2023 |
6,475
shares
|
$3.88 Million
2.6% of portfolio
|
Q3 2023
New holding
|
|
|
Blue Investment Partners LLC
Alamo, CA |
Aug 05, 2025 Q2 2025 |
6,464
shares
|
$3.87 Million
1.36% of portfolio
|
Q2 2025
Added 222.23%
|
|
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
Aug 13, 2025 Q2 2025 |
6,449
shares
|
$3.86 Million
0.11% of portfolio
|
Q2 2025
Added 10.5%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jul 08, 2025 Q2 2025 |
6,448
shares
|
$3.86 Million
0.12% of portfolio
|
Q2 2025
Added 9.9%
|
|
|
Park Capital Management, LLC / Wi
Madison, WI |
Jul 10, 2025 Q2 2025 |
6,435
shares
|
$3.85 Million
3.29% of portfolio
|
Q2 2025
New holding
|
|
|
Baker Ellis Asset Management LLC
|
Jul 08, 2025 Q2 2025 |
6,430
shares
|
$3.85 Million
0.5% of portfolio
|
Q2 2025
Reduced 0.39%
|
|
|
Bickling Financial Services, Inc.
Lexington, MA |
Jan 31, 2023 Q4 2022 |
6,423
shares
|
$3.85 Million
1.07% of portfolio
|
Q4 2022
Added 1.98%
|
|
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
Aug 08, 2025 Q2 2025 |
6,403
shares
|
$3.83 Million
1.14% of portfolio
|
Q2 2025
Added 115.37%
|
|
|
Parsec Financial Management, Inc.
|
Apr 06, 2023 Q1 2023 |
6,399
shares
|
$3.83 Million
0.09% of portfolio
|
Q1 2023
Reduced 10.47%
|
|
|
Howard Capital Management Group, LLC
|
Jul 16, 2025 Q2 2025 |
6,395
shares
|
$3.83 Million
0.25% of portfolio
|
Q4 2024
Reduced 2.66%
|
|
|
All Gen Financial Advisors, Inc.
Orlando, FL |
Aug 07, 2025 Q2 2025 |
6,390
shares
|
$3.83 Million
0.95% of portfolio
|
Q2 2025
Reduced 56.96%
|
|
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
Aug 13, 2025 Q2 2025 |
6,387
shares
|
$3.82 Million
0.47% of portfolio
|
Q2 2025
New holding
|
|
|
Northwest Financial Advisors
Herndon, VA |
Aug 04, 2025 Q2 2025 |
6,385
shares
|
$3.82 Million
4.91% of portfolio
|
Q2 2025
Reduced 39.58%
|
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Jul 17, 2025 Q2 2025 |
6,361
shares
|
$3.81 Million
0.28% of portfolio
|
Q2 2025
Added 5.12%
|