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 |
|---|---|---|---|---|---|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
3,300
shares
|
$1.98 Million
0.01% of portfolio
|
Q2 2025
Added 65.0%
|
|
|
Mezzasalma Advisors, LLC
|
Jul 29, 2025 Q2 2025 |
3,295
shares
|
$1.97 Million
0.57% of portfolio
|
Q2 2025
Added 0.67%
|
|
|
Country Club Bank
|
Jul 22, 2025 Q2 2025 |
3,290
shares
|
$1.97 Million
0.12% of portfolio
|
Q2 2025
Added 0.15%
|
|
|
Nbz Investment Advisors LLC
Knoxville, TN |
Aug 04, 2025 Q2 2025 |
3,283
shares
|
$1.97 Million
1.03% of portfolio
|
Q2 2025
Reduced 1.44%
|
|
|
Intrepid Financial Planning Group LLC
Carmel, IN |
Aug 11, 2025 Q2 2025 |
3,282
shares
|
$1.97 Million
0.81% of portfolio
|
Q2 2025
Added 0.52%
|
|
|
Wolff Financial Management LLC
|
Jul 09, 2025 Q2 2025 |
3,277
shares
|
$1.96 Million
0.47% of portfolio
|
Q2 2025
Added 0.03%
|
|
|
Worth Pointe, LLC
La Jolla, CA |
Aug 05, 2025 Q2 2025 |
3,263
shares
|
$1.95 Million
0.78% of portfolio
|
Q2 2025
Added 53.55%
|
|
|
Sp Asset Management
|
Nov 08, 2022 Q3 2022 |
3,257
shares
|
$1.95 Million
0.12% of portfolio
|
Q3 2022
Added 0.15%
|
|
|
Seeds Investor LLC
New York, NY |
May 14, 2025 Q1 2025 |
3,257
shares
|
$1.95 Million
0.43% of portfolio
|
Q1 2025
Reduced 4.01%
|
|
|
Free Gulliver LLC
New Orleans, LA |
Aug 12, 2025 Q2 2025 |
3,254
shares
|
$1.95 Million
0.82% of portfolio
|
Q2 2025
Added 24.63%
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Aug 11, 2025 Q2 2025 |
3,249
shares
|
$1.95 Million
0.1% of portfolio
|
Q2 2025
Added 10.14%
|
|
|
Nilsine Partners, LLC
Greenwood Village, CO |
Jul 31, 2025 Q2 2025 |
3,248
shares
|
$1.94 Million
0.18% of portfolio
|
Q2 2025
Added 42.08%
|
|
|
Central Valley Advisors, LLC
Sacramento, CA |
Jul 09, 2025 Q2 2025 |
3,248
shares
|
$1.94 Million
0.61% of portfolio
|
Q2 2025
Reduced 1.37%
|
|
|
Fortress Private Ledger, LLC
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
3,230
shares
|
$1.93 Million
0.81% of portfolio
|
Q2 2025
Added 14.21%
|
|
|
Heritage Wealth Architects, Inc.
Mendota Heights, MN |
Jul 09, 2025 Q2 2025 |
3,220
shares
|
$1.93 Million
1.31% of portfolio
|
Q2 2025
Added 37.37%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
3,215
shares
|
$1.92 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Dearborn Partners LLC
|
Aug 14, 2025 Q2 2025 |
3,211
shares
|
$1.92 Million
0.09% of portfolio
|
Q2 2025
Added 2.82%
|
|
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
Aug 11, 2025 Q2 2025 |
3,209
shares
|
$1.92 Million
0.21% of portfolio
|
Q2 2025
Added 11.66%
|
|
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
Aug 07, 2025 Q2 2025 |
3,209
shares
|
$1.92 Million
0.84% of portfolio
|
Q2 2025
New holding
|
|
|
Meridian Wealth Advisors, LLC
|
Aug 12, 2025 Q2 2025 |
3,202
shares
|
$1.92 Million
0.3% of portfolio
|
Q2 2025
Added 27.82%
|
|
|
Affiance Financial, LLC
|
Jul 10, 2025 Q2 2025 |
3,192
shares
|
$1.91 Million
0.36% of portfolio
|
Q2 2025
Reduced 10.46%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
3,192
shares
|
$1.91 Million
0.0% of portfolio
|
Q2 2025
Reduced 99.78%
|
|
|
Addison Capital CO
|
Aug 11, 2025 Q2 2025 |
3,187
shares
|
$1.91 Million
0.65% of portfolio
|
Q2 2025
Added 4.59%
|
|
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
Aug 11, 2025 Q2 2025 |
3,184
shares
|
$1.91 Million
0.34% of portfolio
|
Q2 2025
Added 52.27%
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
3,177
shares
|
$1.9 Million
0.56% of portfolio
|
Q3 2024
Added 4.78%
|