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 |
|---|---|---|---|---|---|
|
Westbourne Investment Advisors, Inc.
|
Aug 07, 2025 Q2 2025 |
4,267
shares
|
$2.56 Million
0.72% of portfolio
|
Q2 2025
New holding
|
|
|
Investors Asset Management Of Georgia Inc
|
Jul 22, 2025 Q2 2025 |
4,264
shares
|
$2.56 Million
1.11% of portfolio
|
Q2 2025
Added 0.31%
|
|
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
Jul 16, 2025 Q2 2025 |
4,261
shares
|
$2.56 Million
1.64% of portfolio
|
Q2 2025
Added 3.32%
|
|
|
Pinnacle Wealth Planning Services, Inc.
|
Aug 11, 2025 Q2 2025 |
4,243
shares
|
$2.55 Million
0.31% of portfolio
|
Q2 2025
Reduced 10.24%
|
|
|
Charles Schwab Trust CO
|
Jul 16, 2025 Q2 2025 |
4,227
shares
|
$2.54 Million
0.18% of portfolio
|
Q2 2025
Added 113.92%
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Jul 29, 2025 Q2 2025 |
4,212
shares
|
$2.53 Million
0.3% of portfolio
|
Q2 2025
Reduced 11.25%
|
|
|
Mathes Company, Inc.
|
Aug 05, 2025 Q2 2025 |
4,210
shares
|
$2.53 Million
0.86% of portfolio
|
Q1 2024
Reduced 2.32%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
4,207
shares
|
$2.53 Million
0.57% of portfolio
|
Q2 2025
Added 262.36%
|
|
|
Awm Capital, LLC
|
Jul 22, 2025 Q2 2025 |
4,195
shares
|
$2.52 Million
0.31% of portfolio
|
Q2 2025
Reduced 0.02%
|
|
|
Private Capital Advisors, Inc.
|
Jul 30, 2025 Q2 2025 |
4,190
shares
|
$2.52 Million
0.29% of portfolio
|
Q2 2025
Added 0.19%
|
|
|
Asset Management Corp
|
Apr 14, 2023 Q1 2023 |
4,188
shares
|
$2.51 Million
0.92% of portfolio
|
Q1 2023
Reduced 7.71%
|
|
|
Blue Path Capital Management, LLC
Atlanta, GA |
Aug 11, 2025 Q2 2025 |
4,181
shares
|
$2.51 Million
1.12% of portfolio
|
Q2 2025
Added 13.18%
|
|
|
Net Worth Advisory Group
Sandy, UT |
Jul 21, 2025 Q2 2025 |
4,181
shares
|
$2.51 Million
0.51% of portfolio
|
Q2 2025
Added 123.82%
|
|
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
Jul 23, 2025 Q2 2025 |
4,180
shares
|
$2.51 Million
1.73% of portfolio
|
Q2 2025
Added 0.07%
|
|
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
Jul 22, 2025 Q2 2025 |
4,157
shares
|
$2.5 Million
1.37% of portfolio
|
Q2 2025
Reduced 9.61%
|
|
|
Infinity Wealth Counsel, LLC
Loveland, OH |
Jul 14, 2025 Q2 2025 |
4,156
shares
|
$2.5 Million
2.31% of portfolio
|
Q2 2025
Reduced 0.36%
|
|
|
True Private Wealth Advisors
|
Aug 11, 2025 Q2 2025 |
4,149
shares
|
$2.49 Million
0.3% of portfolio
|
Q2 2025
Added 7.85%
|
|
|
Weatherly Asset Management L. P.
|
Jul 11, 2025 Q2 2025 |
4,138
shares
|
$2.48 Million
0.2% of portfolio
|
Q1 2025
Reduced 3.2%
|
|
|
J. L. Bainbridge & Co., Inc.
|
Aug 12, 2025 Q2 2025 |
4,136
shares
|
$2.48 Million
0.22% of portfolio
|
Q2 2025
Added 0.66%
|
|
|
Cvfg LLC
Shelbyville, IN |
Aug 07, 2025 Q2 2025 |
4,136
shares
|
$2.48 Million
1.81% of portfolio
|
Q2 2025
Added 3.32%
|
|
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
Jul 28, 2025 Q2 2025 |
4,129
shares
|
$2.48 Million
1.35% of portfolio
|
Q2 2025
Added 3.3%
|
|
|
Umb Bank, N.A.
|
Jul 11, 2025 Q2 2025 |
4,126
shares
|
$2.48 Million
0.04% of portfolio
|
Q2 2025
Added 0.24%
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Jul 21, 2025 Q2 2025 |
4,126
shares
|
$2.48 Million
0.29% of portfolio
|
Q2 2025
Added 2.46%
|
|
|
Triglav Skladi, D.O.O.
Ljubljana, 2A |
Aug 05, 2025 Q2 2025 |
4,125
shares
|
$2.48 Million
0.17% of portfolio
|
Q2 2025
Reduced 7.78%
|
|
|
Vericrest Private Wealth
Newtown, PA |
Aug 15, 2022 Q2 2022 |
4,115
shares
|
$2.47 Million
1.41% of portfolio
|
Q4 2021
New holding
|