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 |
|---|---|---|---|---|---|
|
Wmg Financial Advisors, LLC
|
Jul 24, 2025 Q2 2025 |
3,842
shares
|
$2.3 Million
0.86% of portfolio
|
Q2 2025
Reduced 4.45%
|
|
|
Caitlin John, LLC
Brighton, MI |
Jul 14, 2025 Q2 2025 |
3,837
shares
|
$2.3 Million
1.93% of portfolio
|
Q2 2025
Added 541.64%
|
|
|
Front Row Advisors LLC
Tiburon, CA |
Aug 15, 2025 Q2 2025 |
3,833
shares
|
$2.29 Million
0.77% of portfolio
|
Q2 2025
Added 6.47%
|
|
|
Uhlmann Price Securities, LLC
Skokie, IL |
Jul 29, 2025 Q2 2025 |
3,830
shares
|
$2.29 Million
1.51% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Selective Wealth Management, Inc.
|
Jul 10, 2025 Q2 2025 |
3,816
shares
|
$2.28 Million
0.77% of portfolio
|
Q2 2025
Added 0.05%
|
|
|
Platform Technology Partners
|
Aug 11, 2025 Q2 2025 |
3,815
shares
|
$2.28 Million
0.59% of portfolio
|
Q2 2025
Added 5.3%
|
|
|
Zega Financial, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
3,808
shares
|
$2.28 Million
0.28% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
Zions Bancorporation, N.A.
|
Feb 11, 2025 Q4 2024 |
3,806
shares
|
$2.28 Million
0.12% of portfolio
|
Q4 2024
Reduced 1.09%
|
|
|
United Asset Strategies, Inc.
Garden City, NY |
Aug 08, 2025 Q2 2025 |
3,801
shares
|
$2.28 Million
0.18% of portfolio
|
Q2 2025
Reduced 2.21%
|
|
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
Aug 14, 2025 Q2 2025 |
3,800
shares
|
$2.28 Million
0.02% of portfolio
|
Q2 2025
Reduced 2.06%
|
|
|
Arcadia Wealth Management, Inc.
Smithtown, NY |
Aug 04, 2025 Q2 2025 |
3,799
shares
|
$2.27 Million
1.43% of portfolio
|
Q2 2025
Added 11.87%
|
|
|
Elequin Capital LP
New York, NY |
Aug 11, 2025 Q2 2025 |
3,788
shares
|
$2.27 Million
1.67% of portfolio
|
Q2 2025
Reduced 19.81%
|
|
|
Mid West One Financial Group, Inc.
Iowa City, IA |
Aug 13, 2025 Q2 2025 |
3,784
shares
|
$2.27 Million
0.28% of portfolio
|
Q2 2025
Added 5.11%
|
|
|
Pinnacle Bancorp, Inc.
|
Jul 11, 2025 Q2 2025 |
3,783
shares
|
$2.26 Million
0.66% of portfolio
|
Q2 2025
Added 0.21%
|
|
|
Websterrogers Financial Advisors, LLC
|
Jul 10, 2025 Q2 2025 |
3,777
shares
|
$2.26 Million
0.67% of portfolio
|
Q2 2025
Reduced 2.02%
|
|
|
Summit Asset Management, LLC
Memphis, TN |
Aug 07, 2025 Q2 2025 |
3,751
shares
|
$2.25 Million
0.34% of portfolio
|
Q2 2025
Reduced 0.58%
|
|
|
Peregrine Asset Advisers, Inc.
Portland, OR |
Aug 05, 2025 Q2 2025 |
3,746
shares
|
$2.24 Million
0.7% of portfolio
|
Q2 2025
Reduced 10.77%
|
|
|
German American Bancorp, Inc.
Jasper, IN |
Aug 14, 2025 Q2 2025 |
3,735
shares
|
$2.24 Million
0.2% of portfolio
|
Q2 2025
Reduced 35.93%
|
|
|
American National Bank
|
Jul 16, 2025 Q2 2025 |
3,734
shares
|
$2.24 Million
0.22% of portfolio
|
Q1 2025
Reduced 17.39%
|
|
|
Viewpoint Capital Management LLC
Seattle, WA |
Jul 22, 2025 Q2 2025 |
3,733
shares
|
$2.24 Million
1.02% of portfolio
|
Q2 2025
Reduced 3.86%
|
|
|
Coastwise Capital Group, LLC
La Jolla, CA |
Jul 11, 2025 Q2 2025 |
3,732
shares
|
$2.23 Million
1.65% of portfolio
|
Q2 2025
Added 30.86%
|
|
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
Aug 11, 2025 Q2 2025 |
3,717
shares
|
$2.23 Million
0.17% of portfolio
|
Q2 2025
Reduced 7.14%
|
|
|
Private Ocean, LLC
|
Jul 30, 2024 Q2 2024 |
3,716
shares
|
$2.22 Million
0.17% of portfolio
|
Q2 2024
Added 99.89%
|
|
|
Sfm, LLC
Manchester, NH |
Jul 16, 2025 Q2 2025 |
3,716
shares
|
$2.22 Million
1.32% of portfolio
|
Q2 2025
Added 4.24%
|
|
|
Mc Adam, LLC
|
Jul 15, 2025 Q2 2025 |
3,711
shares
|
$2.22 Million
0.11% of portfolio
|
Q2 2025
Added 10.78%
|