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 |
|---|---|---|---|---|---|
|
Accredited Investors Inc.
|
Aug 08, 2025 Q2 2025 |
3,970
shares
|
$2.38 Million
0.13% of portfolio
|
Q2 2025
Reduced 12.69%
|
|
|
Wellington Shields & Co., LLC
New York, NY |
Aug 05, 2025 Q2 2025 |
3,962
shares
|
$2.38 Million
0.64% of portfolio
|
Q2 2025
Added 6.28%
|
|
|
Plante Moran Financial Advisors, LLC
|
Aug 05, 2025 Q2 2025 |
3,954
shares
|
$2.37 Million
0.15% of portfolio
|
Q2 2025
Reduced 2.1%
|
|
|
Premier Path Wealth Partners, LLC
Madison, NJ |
Aug 04, 2025 Q2 2025 |
3,944
shares
|
$2.37 Million
0.3% of portfolio
|
Q2 2025
Added 0.36%
|
|
|
River Street Advisors LLC
Aurora, IL |
Jul 21, 2025 Q2 2025 |
3,942
shares
|
$2.37 Million
0.94% of portfolio
|
Q2 2025
Reduced 3.41%
|
|
|
Encompass Wealth Advisors, LLC
|
Jul 16, 2025 Q2 2025 |
3,934
shares
|
$2.36 Million
0.81% of portfolio
|
Q2 2025
Added 7.11%
|
|
|
Waldron Private Wealth LLC
|
Jul 31, 2025 Q2 2025 |
3,929
shares
|
$2.36 Million
0.09% of portfolio
|
Q2 2025
Added 0.82%
|
|
|
Geneva Partners, LLC
|
Aug 14, 2025 Q2 2025 |
3,921
shares
|
$2.35 Million
0.9% of portfolio
|
Q2 2025
Reduced 46.53%
|
|
|
Stablepoint Partners, LLC
Braintree, MA |
Aug 13, 2025 Q2 2025 |
3,921
shares
|
$2.35 Million
0.37% of portfolio
|
Q2 2025
Added 4.17%
|
|
|
Vertex Planning Partners, LLC
Downers Grove, IL |
Aug 13, 2025 Q2 2025 |
3,919
shares
|
$2.35 Million
0.45% of portfolio
|
Q2 2025
Reduced 5.25%
|
|
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
Aug 13, 2025 Q2 2025 |
3,917
shares
|
$2.35 Million
1.5% of portfolio
|
Q2 2025
Reduced 0.36%
|
|
|
Fieldpoint Private Securities, LLC
|
Aug 05, 2022 Q2 2022 |
3,916
shares
|
$2.35 Million
0.32% of portfolio
|
Q2 2022
Added 0.18%
|
|
|
First Commonwealth Financial Corp
Indiana, PA |
Aug 14, 2025 Q2 2025 |
3,909
shares
|
$2.35 Million
0.5% of portfolio
|
Q2 2025
Reduced 2.37%
|
|
|
Sagace Wealth Management LLC
St. Petersburg, FL |
Jul 28, 2025 Q2 2025 |
3,907
shares
|
$2.35 Million
1.61% of portfolio
|
Q2 2025
Added 37.38%
|
|
|
Goelzer Investment Management, Inc.
|
Jul 09, 2025 Q2 2025 |
3,898
shares
|
$2.34 Million
0.12% of portfolio
|
Q2 2025
Added 1.19%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jul 16, 2025 Q2 2025 |
3,898
shares
|
$2.34 Million
0.19% of portfolio
|
Q2 2025
Added 3.51%
|
|
|
Aa Financial Advisors, LLC
Columbus, OH |
Jul 11, 2025 Q2 2025 |
3,896
shares
|
$2.34 Million
0.46% of portfolio
|
Q2 2025
Added 4.59%
|
|
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
Aug 05, 2025 Q2 2025 |
3,887
shares
|
$2.33 Million
1.15% of portfolio
|
Q2 2025
Added 9.68%
|
|
|
Kg&L Capital Management,Llc
|
Jul 16, 2025 Q2 2025 |
3,870
shares
|
$2.32 Million
0.65% of portfolio
|
Q2 2025
Added 1.23%
|
|
|
Nova Wealth Management, Inc.
Bonita Springs, FL |
Jul 07, 2025 Q2 2025 |
3,867
shares
|
$2.32 Million
1.57% of portfolio
|
Q2 2025
Reduced 5.43%
|
|
|
Capital Cs Group, LLC
|
Jul 14, 2025 Q2 2025 |
3,864
shares
|
$2.32 Million
2.95% of portfolio
|
Q2 2025
Added 22.9%
|
|
|
F&V Capital Management, LLC
|
Jul 21, 2025 Q2 2025 |
3,863
shares
|
$2.32 Million
0.54% of portfolio
|
Q2 2025
Reduced 0.26%
|
|
|
Capital Performance Advisors LLP
|
Aug 04, 2025 Q2 2025 |
3,857
shares
|
$2.32 Million
0.42% of portfolio
|
Q2 2025
New holding
|
|
|
Pb Mares Wealth Management LLC
|
Jul 18, 2025 Q2 2025 |
3,851
shares
|
$2.31 Million
0.39% of portfolio
|
Q2 2025
Reduced 8.81%
|
|
|
Pictet North America Advisors Sa
|
Jul 15, 2025 Q2 2025 |
3,846
shares
|
$2.31 Million
0.21% of portfolio
|
Q3 2024
Added 35.14%
|