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 |
|---|---|---|---|---|---|
|
Saiph Capital, LLC
Wyckoff, NJ |
Aug 13, 2025 Q2 2025 |
3,711
shares
|
$2.22 Million
0.8% of portfolio
|
Q2 2025
Added 42.18%
|
|
|
Veery Capital, LLC
|
Jul 07, 2025 Q2 2025 |
3,705
shares
|
$2.22 Million
0.71% of portfolio
|
Q2 2025
Added 26.84%
|
|
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
Aug 14, 2025 Q2 2025 |
3,694
shares
|
$2.21 Million
0.48% of portfolio
|
Q2 2025
Reduced 12.82%
|
|
|
First Foundation Advisors
Irvine, CA |
Aug 13, 2025 Q2 2025 |
3,693
shares
|
$2.21 Million
0.08% of portfolio
|
Q2 2025
Reduced 5.21%
|
|
|
Smart Portfolios, LLC
Seattle, WA |
Jul 28, 2025 Q2 2025 |
3,684
shares
|
$2.21 Million
2.26% of portfolio
|
Q2 2025
Reduced 3.1%
|
|
|
Bsw Wealth Partners
Boulder, CO |
Jul 18, 2025 Q2 2025 |
3,683
shares
|
$2.21 Million
0.28% of portfolio
|
Q2 2025
Added 0.74%
|
|
|
International Private Wealth Advisors LLC
San Diego, CA |
Jul 11, 2025 Q2 2025 |
3,676
shares
|
$2.2 Million
1.74% of portfolio
|
Q2 2025
Added 67.47%
|
|
|
Berbice Capital Management LLC
Melville, NY |
Aug 13, 2025 Q2 2025 |
3,670
shares
|
$2.2 Million
1.42% of portfolio
|
Q2 2025
Added 1.94%
|
|
|
Gryphon Financial Partners LLC
|
Aug 07, 2025 Q2 2025 |
3,654
shares
|
$2.19 Million
0.26% of portfolio
|
Q2 2025
Added 14.73%
|
|
|
Bbr Partners, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
3,654
shares
|
$2.19 Million
0.13% of portfolio
|
Q2 2025
Reduced 4.89%
|
|
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
Jul 17, 2025 Q2 2025 |
3,654
shares
|
$2.19 Million
0.76% of portfolio
|
Q2 2025
Reduced 6.45%
|
|
|
Bricktown Capital, LLC
Detroit, MI |
Jul 25, 2025 Q2 2025 |
3,649
shares
|
$2.18 Million
0.36% of portfolio
|
Q1 2025
Reduced 5.2%
|
|
|
Oder Investment Management, LLC
Woodland Hills, CA |
Aug 11, 2025 Q2 2025 |
3,643
shares
|
$2.18 Million
1.54% of portfolio
|
Q2 2025
Added 4.09%
|
|
|
Valley Financial Group, Inc.
Ambler, PA |
Aug 14, 2025 Q2 2025 |
3,636
shares
|
$2.18 Million
1.22% of portfolio
|
Q2 2025
Reduced 1.65%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Aug 12, 2025 Q2 2025 |
3,634
shares
|
$2.18 Million
1.16% of portfolio
|
Q2 2025
Added 20.17%
|
|
|
Colton Groome Financial Advisors, LLC
|
Jul 16, 2025 Q2 2025 |
3,627
shares
|
$2.17 Million
0.68% of portfolio
|
Q2 2025
Added 0.42%
|
|
|
Bulwark Capital Corp
Fernandina Beach, FL |
Jul 09, 2025 Q2 2025 |
3,623
shares
|
$2.17 Million
1.68% of portfolio
|
Q2 2025
New holding
|
|
|
Congress Park Capital LLC
|
Jul 11, 2025 Q2 2025 |
3,617
shares
|
$2.17 Million
0.71% of portfolio
|
Q2 2025
Reduced 34.7%
|
|
|
Inscription Capital, LLC
Houston, TX |
Aug 12, 2025 Q2 2025 |
3,616
shares
|
$2.17 Million
0.3% of portfolio
|
Q2 2025
Reduced 30.87%
|
|
|
Mfa Wealth Services
Thousand Oaks, CA |
Jul 23, 2025 Q2 2025 |
3,612
shares
|
$2.16 Million
1.5% of portfolio
|
Q2 2025
Added 0.33%
|
|
|
Wealth Shield Partners, LLC
Cary, NC |
Aug 08, 2025 Q2 2025 |
3,606
shares
|
$2.16 Million
0.25% of portfolio
|
Q2 2025
Reduced 9.21%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
3,599
shares
|
$2.15 Million
0.08% of portfolio
|
Q2 2025
Reduced 10.58%
|
|
|
Financial Futures LTD Liability Co.
|
Jul 29, 2025 Q2 2025 |
3,598
shares
|
$2.15 Million
1.18% of portfolio
|
Q2 2025
Reduced 15.08%
|
|
|
Ht Partners LLC
|
Jul 21, 2025 Q2 2025 |
3,593
shares
|
$2.15 Million
0.61% of portfolio
|
Q2 2025
Reduced 76.49%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
3,589
shares
|
$2.15 Million
0.11% of portfolio
|
Q4 2023
Reduced 0.66%
|