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 |
|---|---|---|---|---|---|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Aug 11, 2025 Q2 2025 |
5,035
shares
|
$3.01 Million
0.01% of portfolio
|
Q2 2025
Reduced 17.93%
|
|
|
Lavaca Capital LLC
Houston, TX |
Aug 28, 2025 Q2 2025 |
5,000
shares
|
$2.99 Million
1.1% of portfolio
|
Q2 2025
Added 825.93%
|
|
|
1 St Source Bank
|
Aug 07, 2025 Q2 2025 |
4,995
shares
|
$2.99 Million
0.15% of portfolio
|
Q2 2025
Added 3.59%
|
|
|
Lwm Advisory Services, LLC
Plantation, FL |
Aug 14, 2025 Q2 2025 |
4,987
shares
|
$2.99 Million
1.98% of portfolio
|
Q2 2025
Reduced 11.28%
|
|
|
Forum Financial Management, LP
Lombard, IL |
Jul 30, 2025 Q2 2025 |
4,970
shares
|
$2.98 Million
0.05% of portfolio
|
Q2 2025
Added 3.43%
|
|
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
Feb 12, 2025 Q4 2024 |
4,968
shares
|
$2.97 Million
1.42% of portfolio
|
Q4 2024
Added 16.26%
|
|
|
Fwl Investment Management, LLC
|
Aug 14, 2025 Q2 2025 |
4,964
shares
|
$2.97 Million
0.87% of portfolio
|
Q2 2025
Reduced 46.83%
|
|
|
Lyell Wealth Management, LP
|
Jul 29, 2025 Q2 2025 |
4,956
shares
|
$2.97 Million
0.22% of portfolio
|
Q2 2025
Added 10.4%
|
|
|
Sierra Summit Advisors LLC
Incline Village, NV |
Aug 12, 2025 Q2 2025 |
4,952
shares
|
$2.96 Million
0.49% of portfolio
|
Q2 2025
Reduced 11.56%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
4,948
shares
|
$2.96 Million
0.06% of portfolio
|
Q1 2024
Reduced 3.02%
|
|
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
Jul 15, 2025 Q2 2025 |
4,942
shares
|
$2.96 Million
0.84% of portfolio
|
Q2 2025
Reduced 56.48%
|
|
|
Bank Of Marin
Novato, CA |
Aug 14, 2025 Q2 2025 |
4,927
shares
|
$2.95 Million
2.14% of portfolio
|
Q2 2025
Reduced 3.83%
|
|
|
Benchmark Financial Wealth Advisors, LLC
|
Aug 05, 2025 Q2 2025 |
4,926
shares
|
$2.95 Million
0.9% of portfolio
|
Q2 2025
Added 200.55%
|
|
|
Sp Asset Management LLC
Cupertino, CA |
Aug 05, 2025 Q2 2025 |
4,924
shares
|
$2.95 Million
0.23% of portfolio
|
Q2 2025
Reduced 11.04%
|
|
|
Vista Wealth Management Group, LLC
|
Apr 17, 2025 Q1 2025 |
4,923
shares
|
$2.95 Million
0.16% of portfolio
|
Q1 2025
Added 1.3%
|
|
|
Prospera Capital Management, LLC
Gilbert, AZ |
Aug 28, 2025 Q2 2025 |
4,923
shares
|
$2.95 Million
1.27% of portfolio
|
Q2 2025
Added 11.41%
|
|
|
Allie Family Office LLC
|
Aug 13, 2025 Q2 2025 |
4,922
shares
|
$2.95 Million
1.26% of portfolio
|
Q2 2025
Reduced 1.4%
|
|
|
Koss Olinger Consulting, LLC
|
Aug 01, 2025 Q2 2025 |
4,901
shares
|
$2.93 Million
0.22% of portfolio
|
Q2 2025
Reduced 15.32%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Aug 05, 2025 Q2 2025 |
4,893
shares
|
$2.93 Million
0.38% of portfolio
|
Q2 2025
Reduced 64.87%
|
|
|
Floyd Financial Group LLC
Springfield, MO |
Jul 15, 2025 Q2 2025 |
4,890
shares
|
$2.93 Million
2.62% of portfolio
|
Q2 2025
New holding
|
|
|
Perennial Advisors, LLC
New York, NY |
Jul 15, 2025 Q2 2025 |
4,886
shares
|
$2.93 Million
0.51% of portfolio
|
Q2 2025
Reduced 1.07%
|
|
|
Nwk Group, Inc.
San Francisco, CA |
Aug 04, 2025 Q2 2025 |
4,876
shares
|
$2.92 Million
0.97% of portfolio
|
Q2 2025
Reduced 0.51%
|
|
|
Tci Wealth Advisors, Inc.
|
Jul 16, 2025 Q2 2025 |
4,868
shares
|
$2.91 Million
0.2% of portfolio
|
Q2 2025
Reduced 3.22%
|
|
|
Oxford Financial Group LTD
Indianapolis, IN |
Aug 14, 2025 Q2 2025 |
4,860
shares
|
$2.91 Million
0.16% of portfolio
|
Q2 2025
Reduced 14.33%
|
|
|
Massachusetts Wealth Management
North Andover, MA |
Jul 23, 2025 Q2 2025 |
4,856
shares
|
$2.91 Million
1.51% of portfolio
|
Q2 2025
New holding
|