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 |
|---|---|---|---|---|---|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Jul 30, 2025 Q2 2025 |
3,173
shares
|
$1.9 Million
0.15% of portfolio
|
Q2 2025
Added 1.05%
|
|
|
Breed'S Hill Capital LLC
Charlestown, MA |
Aug 08, 2025 Q2 2025 |
3,168
shares
|
$1.9 Million
0.84% of portfolio
|
Q1 2025
Added 13.75%
|
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Jul 29, 2025 Q2 2025 |
3,165
shares
|
$1.89 Million
0.53% of portfolio
|
Q2 2025
Added 11.56%
|
|
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
Aug 13, 2025 Q2 2025 |
3,164
shares
|
$1.89 Million
1.01% of portfolio
|
Q2 2025
Added 0.16%
|
|
|
Wealthspan Partners, LLC
Davenport, IA |
Jul 28, 2025 Q2 2025 |
3,160
shares
|
$1.89 Million
0.78% of portfolio
|
Q2 2025
Reduced 3.54%
|
|
|
Cfo4 Life Group, LLC
|
Aug 08, 2025 Q2 2025 |
3,151
shares
|
$1.89 Million
0.29% of portfolio
|
Q2 2025
Reduced 1.59%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Aug 12, 2025 Q2 2025 |
3,145
shares
|
$1.88 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.22%
|
|
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
Aug 07, 2025 Q2 2025 |
3,143
shares
|
$1.88 Million
0.99% of portfolio
|
Q2 2025
Added 19.87%
|
|
|
F
|
Aug 13, 2025 Q2 2025 |
3,142
shares
|
$1.88 Million
0.08% of portfolio
|
Q2 2025
Added 426.3%
|
|
|
Centurion Wealth Management LLC
Mclean, VA |
Jul 07, 2025 Q2 2025 |
3,132
shares
|
$1.88 Million
0.5% of portfolio
|
Q2 2025
Added 35.82%
|
|
|
Hobbs Group Advisors, LLC
Columbia, SC |
Jul 25, 2025 Q2 2025 |
3,132
shares
|
$1.88 Million
0.59% of portfolio
|
Q2 2025
Added 16.04%
|
|
|
Systematic Alpha Investments, LLC
Princeton, NJ |
Aug 14, 2025 Q2 2025 |
3,130
shares
|
$1.87 Million
0.06% of portfolio
|
Q1 2023
New holding
|
|
|
Clear Harbor Asset Management, LLC
|
Jul 14, 2025 Q2 2025 |
3,127
shares
|
$1.87 Million
0.13% of portfolio
|
Q2 2025
Added 28.47%
|
|
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
Aug 14, 2025 Q2 2025 |
3,127
shares
|
$1.87 Million
0.27% of portfolio
|
Q4 2024
Reduced 46.95%
|
|
|
Grange Capital, LLC
Beaverton, OR |
Aug 07, 2025 Q2 2025 |
3,125
shares
|
$1.87 Million
1.8% of portfolio
|
Q2 2025
Reduced 5.02%
|
|
|
Keystone Global Partners, LLC
Denver, CO |
Jul 16, 2025 Q2 2025 |
3,125
shares
|
$1.87 Million
0.94% of portfolio
|
Q2 2025
Reduced 13.07%
|
|
|
Madden Advisory Services, Inc.
|
Jul 23, 2025 Q2 2025 |
3,122
shares
|
$1.87 Million
0.74% of portfolio
|
Q2 2025
Added 6.41%
|
|
|
Indiana Trust & Investment Management CO
|
Jul 23, 2025 Q2 2025 |
3,118
shares
|
$1.87 Million
0.58% of portfolio
|
Q2 2025
Added 2.0%
|
|
|
Aspect Partners, LLC
Fairfax, VA |
Aug 06, 2025 Q2 2025 |
3,111
shares
|
$1.86 Million
0.85% of portfolio
|
Q2 2025
Added 27.6%
|
|
|
Liberty One Investment Management, LLC
|
Jul 30, 2025 Q2 2025 |
3,105
shares
|
$1.86 Million
0.18% of portfolio
|
Q2 2025
Reduced 4.67%
|
|
|
Northstar Advisory Group, LLC
|
Jul 08, 2025 Q2 2025 |
3,103
shares
|
$1.86 Million
0.86% of portfolio
|
Q2 2025
Added 413.74%
|
|
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
Apr 14, 2025 Q1 2025 |
3,102
shares
|
$1.86 Million
0.34% of portfolio
|
Q1 2025
Reduced 0.74%
|
|
|
Chemistry Wealth Management LLC
New York, NY |
Jul 08, 2025 Q2 2025 |
3,099
shares
|
$1.86 Million
0.39% of portfolio
|
Q2 2025
Added 3.37%
|
|
|
Nicolet Bankshares Inc
Green Bay, WI |
Aug 13, 2025 Q2 2025 |
3,095
shares
|
$1.85 Million
0.3% of portfolio
|
Q2 2025
Added 4.1%
|
|
|
Family Investment Center, Inc.
Saint Joseph, MO |
Jul 15, 2025 Q2 2025 |
3,089
shares
|
$1.85 Million
0.43% of portfolio
|
Q2 2025
Added 6.19%
|