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 |
|---|---|---|---|---|---|
|
Broadleaf Partners, LLC
Hudson, OH |
Aug 14, 2025 Q2 2025 |
4,112
shares
|
$2.47 Million
0.53% of portfolio
|
Q2 2025
Added 4.71%
|
|
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
Jul 30, 2025 Q2 2025 |
4,112
shares
|
$2.47 Million
0.18% of portfolio
|
Q2 2025
Added 2.36%
|
|
|
Hilton Capital Management, LLC
|
Aug 14, 2025 Q2 2025 |
4,110
shares
|
$2.47 Million
0.2% of portfolio
|
Q2 2025
Reduced 75.98%
|
|
|
Carter Financial Group, Inc.
Barrington, IL |
Aug 22, 2025 Q2 2025 |
4,107
shares
|
$2.47 Million
1.48% of portfolio
|
Q2 2025
Reduced 85.33%
|
|
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
Aug 07, 2025 Q2 2025 |
4,106
shares
|
$2.47 Million
1.61% of portfolio
|
Q2 2025
Reduced 39.69%
|
|
|
Valtinson Bruner Financial Planning LLC
|
Aug 06, 2025 Q2 2025 |
4,102
shares
|
$2.46 Million
0.88% of portfolio
|
Q2 2025
Added 0.27%
|
|
|
Cypress Asset Management Inc
Houston, TX |
Aug 14, 2025 Q2 2025 |
4,102
shares
|
$2.46 Million
0.56% of portfolio
|
Q1 2025
Reduced 3.01%
|
|
|
Northwest Bancshares, Inc.
Warren, PA |
Aug 07, 2025 Q2 2025 |
4,074
shares
|
$2.45 Million
0.4% of portfolio
|
Q2 2025
Added 8.47%
|
|
|
Van Hulzen Asset Management, LLC
|
Aug 13, 2025 Q2 2025 |
4,068
shares
|
$2.44 Million
0.2% of portfolio
|
Q2 2025
Reduced 4.57%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
4,067
shares
|
$2.44 Million
0.03% of portfolio
|
Q4 2023
Added 4.04%
|
|
|
American Money Management, LLC
|
Aug 13, 2025 Q2 2025 |
4,064
shares
|
$2.44 Million
0.4% of portfolio
|
Q2 2025
Reduced 2.14%
|
|
|
Mindset Wealth Management, LLC
Indianapolis, IN |
Aug 11, 2025 Q2 2025 |
4,058
shares
|
$2.44 Million
0.73% of portfolio
|
Q2 2025
Added 108.53%
|
|
|
Rydar Equities, Inc.
Weatherford, TX |
Sep 30, 2025 Q2 2025 |
4,027
shares
|
$2.42 Million
1.76% of portfolio
|
Q2 2025
New holding
|
|
|
Financial Partners Group, LLC
Gallatin, TN |
Jul 16, 2025 Q2 2025 |
4,023
shares
|
$2.42 Million
0.8% of portfolio
|
Q2 2025
Added 10.46%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Jul 18, 2025 Q2 2025 |
4,022
shares
|
$2.41 Million
0.03% of portfolio
|
Q2 2025
Added 6.68%
|
|
|
Atlas Brown,Inc.
|
Jul 08, 2025 Q2 2025 |
4,018
shares
|
$2.41 Million
0.72% of portfolio
|
Q2 2025
Added 9.18%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
4,014
shares
|
$2.41 Million
0.12% of portfolio
|
Q3 2023
Added 3.21%
|
|
|
Resonant Capital Advisors, LLC
|
Jul 31, 2025 Q2 2025 |
4,010
shares
|
$2.41 Million
0.14% of portfolio
|
Q4 2024
Added 0.22%
|
|
|
Capital Wealth Planning, LLC
|
Aug 07, 2025 Q2 2025 |
4,009
shares
|
$2.41 Million
0.02% of portfolio
|
Q2 2025
Reduced 55.86%
|
|
|
Insight Wealth Strategies, LLC
San Ramon, CA |
Jul 07, 2025 Q2 2025 |
4,004
shares
|
$2.4 Million
0.3% of portfolio
|
Q2 2025
Reduced 0.4%
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
Aug 04, 2025 Q2 2025 |
4,003
shares
|
$2.4 Million
0.35% of portfolio
|
Q2 2025
Reduced 32.28%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Aug 14, 2025 Q2 2025 |
4,000
shares
|
$2.4 Million
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
4,000
shares
|
$2.4 Million
0.14% of portfolio
|
Q2 2025
Added 0.2%
|
|
|
Pro Vise Management Group, LLC
Clearwater, FL |
Aug 08, 2025 Q2 2025 |
3,994
shares
|
$2.4 Million
0.18% of portfolio
|
Q2 2025
Reduced 0.79%
|
|
|
Doyle Wealth Management
St. Petersburg, FL |
Nov 15, 2022 Q3 2022 |
3,982
shares
|
$2.39 Million
0.09% of portfolio
|
Q3 2022
Reduced 17.28%
|