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 |
|---|---|---|---|---|---|
|
Aldebaran Financial Inc.
|
Aug 14, 2025 Q2 2025 |
3,489
shares
|
$2.09 Million
2.15% of portfolio
|
Q2 2025
Added 23.42%
|
|
|
Xy Planning Network, Inc.
Bozeman, MT |
Jul 16, 2025 Q2 2025 |
3,489
shares
|
$2.09 Million
0.66% of portfolio
|
Q2 2025
Added 346.16%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Jul 29, 2025 Q2 2025 |
3,487
shares
|
$2.09 Million
0.01% of portfolio
|
Q2 2025
Reduced 19.56%
|
|
|
Westhampton Capital, LLC
|
Jul 18, 2025 Q2 2025 |
3,480
shares
|
$2.08 Million
1.03% of portfolio
|
Q2 2025
Added 65.4%
|
|
|
Belmont Capital, LLC
|
Aug 12, 2025 Q2 2025 |
3,475
shares
|
$2.08 Million
0.3% of portfolio
|
Q2 2025
Added 171.48%
|
|
|
Rpg Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
3,475
shares
|
$2.08 Million
0.25% of portfolio
|
Q2 2025
Reduced 44.68%
|
|
|
Comprehensive Financial Planning, Inc./Pa
East Petersburg, PA |
Aug 08, 2025 Q2 2025 |
3,462
shares
|
$2.07 Million
1.5% of portfolio
|
Q2 2025
Added 6.42%
|
|
|
Ridgewood Investments LLC
|
Jul 14, 2025 Q2 2025 |
3,461
shares
|
$2.07 Million
0.83% of portfolio
|
Q2 2025
Reduced 2.81%
|
|
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
Jul 08, 2025 Q2 2025 |
3,458
shares
|
$2.07 Million
0.31% of portfolio
|
Q2 2025
Reduced 1.14%
|
|
|
Rmb Capital Management, LLC
|
Aug 14, 2025 Q2 2025 |
3,457
shares
|
$2.07 Million
0.04% of portfolio
|
Q2 2025
Added 559.73%
|
|
|
Spears Abacus Advisors LLC
|
Aug 14, 2025 Q2 2025 |
3,456
shares
|
$2.07 Million
0.04% of portfolio
|
Q2 2025
Added 4.54%
|
|
|
Copperleaf Capital, LLC
Raleigh, NC |
Aug 11, 2025 Q2 2025 |
3,455
shares
|
$2.07 Million
1.37% of portfolio
|
Q2 2025
Added 6.87%
|
|
|
Pandora Wealth, Inc.
Oakbrook Terrace, IL |
Jul 25, 2025 Q2 2025 |
3,452
shares
|
$2.07 Million
1.17% of portfolio
|
Q1 2025
New holding
|
|
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
Aug 04, 2025 Q2 2025 |
3,451
shares
|
$2.07 Million
0.74% of portfolio
|
Q2 2025
Reduced 1.71%
|
|
|
Gentry Private Wealth, LLC
Wichita, KS |
Jul 23, 2025 Q2 2025 |
3,449
shares
|
$2.07 Million
1.45% of portfolio
|
Q2 2025
Added 1.14%
|
|
|
Ingalls & Snyder LLC
New York, NY |
Jul 31, 2025 Q2 2025 |
3,443
shares
|
$2.06 Million
0.07% of portfolio
|
Q2 2025
Reduced 14.59%
|
|
|
Lewis Asset Management, LLC
Lafayette, CA |
Jul 14, 2025 Q2 2025 |
3,435
shares
|
$2.06 Million
0.89% of portfolio
|
Q2 2025
Added 47.05%
|
|
|
Dock Street Asset Management Inc
|
Jul 28, 2025 Q2 2025 |
3,432
shares
|
$2.05 Million
0.19% of portfolio
|
Q2 2025
Reduced 1.27%
|
|
|
Okabena Investment Services Inc
Minneapolis, MN |
Aug 13, 2025 Q2 2025 |
3,431
shares
|
$2.05 Million
0.42% of portfolio
|
Q1 2025
Added 13.2%
|
|
|
Procyon Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
3,428
shares
|
$2.05 Million
0.18% of portfolio
|
Q2 2025
Reduced 18.84%
|
|
|
Fort Pitt Capital Group, LLC
|
Oct 29, 2024 Q3 2024 |
3,421
shares
|
$2.05 Million
0.05% of portfolio
|
Q2 2024
Added 1.33%
|
|
|
Passive Capital Management, Llc.
Baltimore, MD |
May 07, 2025 Q1 2025 |
3,421
shares
|
$2.05 Million
0.51% of portfolio
|
Q1 2025
Added 31.73%
|
|
|
Element Wealth, LLC
|
Jul 23, 2025 Q2 2025 |
3,412
shares
|
$2.04 Million
0.9% of portfolio
|
Q1 2025
Reduced 5.3%
|
|
|
Tranquility Partners, LLC
|
Jul 25, 2025 Q2 2025 |
3,412
shares
|
$2.04 Million
0.69% of portfolio
|
Q2 2025
Added 2.71%
|
|
|
Kestra Investment Management, LLC
Austin, TX |
Aug 14, 2025 Q2 2025 |
3,411
shares
|
$2.04 Million
0.05% of portfolio
|
Q2 2025
Added 13.95%
|