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 3,988 institutions that hold shares in the stock, with a total of 323 Million shares, which have been reported (via 13F filing form) to have a value of $182 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wealthfront Advisers LLC
|
May 02, 2025 Q1 2025 |
186,745
shares
|
$105 Million
0.25% of portfolio
|
Q1 2025
Added 8.06%
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
185,538
shares
|
$104 Million
3.95% of portfolio
|
Q1 2025
Reduced 15.88%
|
|
|
Taiyo Life Insurance CO
|
May 07, 2025 Q1 2025 |
184,000
shares
|
$103 Million
7.73% of portfolio
|
Q1 2024
Reduced 57.51%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
183,950
shares
|
$103 Million
1.24% of portfolio
|
Q1 2025
Added 738.04%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
May 16, 2025 Q1 2025 |
183,918
shares
|
$103 Million
3.88% of portfolio
|
Q1 2025
Added 0.83%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
181,865
shares
|
$102 Million
3.69% of portfolio
|
Q1 2025
Added 80.01%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jul 15, 2025 Q2 2025 |
181,412
shares
|
$102 Million
2.4% of portfolio
|
Q2 2025
Added 3.03%
|
|
|
Beacon Capital Management, Inc.
|
May 21, 2025 Q1 2025 |
180,547
shares
|
$101 Million
4.34% of portfolio
|
Q1 2025
Reduced 1.23%
|
|
|
River Front Investment Group, LLC
Richmond, VA |
May 14, 2025 Q1 2025 |
180,190
shares
|
$101 Million
1.93% of portfolio
|
Q1 2025
Added 8.04%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
May 09, 2025 Q1 2025 |
179,121
shares
|
$101 Million
1.45% of portfolio
|
Q1 2025
Reduced 3.87%
|
|
|
Main Management LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
178,687
shares
|
$100 Million
7.38% of portfolio
|
Q1 2025
Added 4.73%
|
|
|
Vest Gen Advisors, LLC
Inverness, IL |
May 13, 2025 Q1 2025 |
176,970
shares
|
$99.4 Million
3.77% of portfolio
|
Q1 2025
New holding
|
|
|
Wade G W & Inc
Wellesley, MA |
Feb 08, 2024 Q4 2023 |
176,036
shares
|
$98.9 Million
2.34% of portfolio
|
Q4 2023
Added 5.13%
|
|
|
Focused Wealth Management, Inc
|
Jul 15, 2025 Q2 2025 |
173,785
shares
|
$97.6 Million
11.69% of portfolio
|
Q2 2025
Added 22.86%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
170,433
shares
|
$95.7 Million
0.45% of portfolio
|
Q1 2025
Added 2.77%
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
170,009
shares
|
$95.5 Million
1.39% of portfolio
|
Q1 2025
Added 5.29%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
168,616
shares
|
$94.7 Million
0.42% of portfolio
|
Q1 2025
Added 13.97%
|
|
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
Feb 14, 2025 Q4 2024 |
168,575
shares
|
$94.7 Million
13.7% of portfolio
|
Q3 2024
Reduced 14.55%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
167,163
shares
|
$93.9 Million
0.1% of portfolio
|
Q1 2025
Added 146.32%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Jul 09, 2025 Q2 2025 |
166,170
shares
|
$93.4 Million
3.62% of portfolio
|
Q2 2025
Added 1.75%
|
|
|
Advisory Services Network, LLC
|
May 15, 2025 Q1 2025 |
163,078
shares
|
$91.6 Million
1.53% of portfolio
|
Q1 2025
Added 27.83%
|
|
|
Sun Life Financial Inc
Toronto, A6 |
May 08, 2025 Q1 2025 |
162,840
shares
|
$91.5 Million
4.83% of portfolio
|
Q1 2025
Reduced 0.65%
|
|
|
Arena Investors LP
New York, NY |
Aug 14, 2024 Q2 2024 |
162,415
shares
|
$91.2 Million
98.52% of portfolio
|
Q2 2024
New holding
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
161,960
shares
|
$91 Million
0.62% of portfolio
|
Q1 2025
Reduced 0.04%
|
|
|
Merit Financial Group, LLC
|
Apr 09, 2025 Q1 2025 |
159,736
shares
|
$89.7 Million
1.15% of portfolio
|
Q1 2025
Added 18.79%
|