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 |
|---|---|---|---|---|---|
|
Ballew Advisors, Inc
|
Jul 08, 2025 Q2 2025 |
3,408
shares
|
$2.04 Million
1.17% of portfolio
|
Q2 2025
Reduced 4.67%
|
|
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
Jul 23, 2024 Q2 2024 |
3,402
shares
|
$2.04 Million
1.17% of portfolio
|
Q1 2024
Reduced 2.16%
|
|
|
Colorado Capital Management, Inc.
|
Jul 11, 2025 Q2 2025 |
3,397
shares
|
$2.03 Million
0.8% of portfolio
|
Q2 2025
Reduced 2.61%
|
|
|
Patron Partners, LLC
|
Jul 16, 2025 Q2 2025 |
3,397
shares
|
$2.03 Million
0.97% of portfolio
|
Q2 2025
Added 17.87%
|
|
|
Xcel Wealth Management, LLC
|
Jul 15, 2025 Q2 2025 |
3,394
shares
|
$2.03 Million
0.56% of portfolio
|
Q2 2025
Added 6.7%
|
|
|
True North Advisors, LLC
|
Jul 16, 2025 Q2 2025 |
3,390
shares
|
$2.03 Million
0.36% of portfolio
|
Q2 2025
Added 30.59%
|
|
|
Davis R M Inc
Portland, ME |
Aug 07, 2025 Q2 2025 |
3,375
shares
|
$2.02 Million
0.04% of portfolio
|
Q2 2025
Reduced 6.9%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
3,370
shares
|
$2.02 Million
0.0% of portfolio
|
Q2 2025
Added 0.03%
|
|
|
First Financial Group Corp
Raleigh, NC |
Jul 23, 2025 Q2 2025 |
3,369
shares
|
$2.02 Million
1.82% of portfolio
|
Q2 2025
Added 2.93%
|
|
|
Winebrenner Capital Management LLC
Louisville, KY |
Aug 01, 2025 Q2 2025 |
3,368
shares
|
$2.02 Million
1.5% of portfolio
|
Q2 2025
Added 0.51%
|
|
|
Aire Advisors, LLC
Beverly Hills, CA |
Jul 28, 2025 Q2 2025 |
3,362
shares
|
$2.01 Million
0.39% of portfolio
|
Q2 2025
Added 2.28%
|
|
|
Vista Private Wealth Partners. LLC
|
Aug 13, 2025 Q2 2025 |
3,360
shares
|
$2.01 Million
0.59% of portfolio
|
Q2 2025
Reduced 0.03%
|
|
|
Topsail Wealth Management, LLC
Charlotte, NC |
Jul 31, 2025 Q2 2025 |
3,350
shares
|
$2.01 Million
0.34% of portfolio
|
Q2 2025
Added 7.68%
|
|
|
Mkt Advisors LLC
Escondido, CA |
Jul 16, 2025 Q2 2025 |
3,348
shares
|
$2 Million
0.74% of portfolio
|
Q2 2025
Added 0.03%
|
|
|
Bienville Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
3,345
shares
|
$2 Million
0.42% of portfolio
|
Q2 2025
Added 7.31%
|
|
|
Alaethes Wealth LLC
Glenbrook, NV |
Aug 14, 2025 Q2 2025 |
3,337
shares
|
$2 Million
0.58% of portfolio
|
Q2 2025
Added 13.58%
|
|
|
All Square Wealth Management LLC
Albany, NY |
Aug 14, 2025 Q2 2025 |
3,335
shares
|
$2 Million
1.05% of portfolio
|
Q2 2025
Reduced 3.47%
|
|
|
Northeast Investment Management
|
Jul 29, 2025 Q2 2025 |
3,333
shares
|
$2 Million
0.08% of portfolio
|
Q2 2025
Reduced 6.4%
|
|
|
Concord Wealth Partners
|
Jul 25, 2025 Q2 2025 |
3,332
shares
|
$1.99 Million
0.27% of portfolio
|
Q2 2025
Added 43.19%
|
|
|
Concord Asset Management, Llc/Va
Abingdon, VA |
Jul 25, 2025 Q2 2025 |
3,332
shares
|
$1.99 Million
0.28% of portfolio
|
Q2 2025
Added 151.47%
|
|
|
Sierra Capital LLC
|
Aug 11, 2025 Q2 2025 |
3,330
shares
|
$1.99 Million
0.21% of portfolio
|
Q1 2025
Reduced 0.39%
|
|
|
Bnc Wealth Management, LLC
|
Jul 15, 2025 Q2 2025 |
3,325
shares
|
$1.99 Million
0.58% of portfolio
|
Q2 2025
Added 7.61%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Aug 04, 2025 Q2 2025 |
3,315
shares
|
$1.98 Million
0.08% of portfolio
|
Q2 2025
Added 1.38%
|
|
|
Ferguson Shapiro LLC
|
Aug 01, 2025 Q2 2025 |
3,309
shares
|
$1.98 Million
0.94% of portfolio
|
Q2 2025
Reduced 2.19%
|
|
|
Pmv Capital Advisers, LLC
Dallas, TX |
Jul 10, 2025 Q2 2025 |
3,308
shares
|
$1.98 Million
4.07% of portfolio
|
Q2 2025
Reduced 7.62%
|