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 |
|---|---|---|---|---|---|
|
Parsons Capital Management Inc
|
Jul 18, 2025 Q2 2025 |
3,087
shares
|
$1.85 Million
0.11% of portfolio
|
Q2 2025
Reduced 3.14%
|
|
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
Jul 18, 2025 Q2 2025 |
3,087
shares
|
$1.85 Million
0.43% of portfolio
|
Q2 2025
Reduced 2.43%
|
|
|
Tiedemann Advisors, LLC
|
Nov 14, 2023 Q3 2023 |
3,086
shares
|
$1.85 Million
0.05% of portfolio
|
Q3 2023
Reduced 9.53%
|
|
|
Bravias Capital Group, LLC
Iselin, NJ |
Aug 12, 2025 Q2 2025 |
3,080
shares
|
$1.84 Million
1.25% of portfolio
|
Q2 2025
Reduced 5.08%
|
|
|
Oakworth Capital, Inc.
|
Jul 17, 2025 Q2 2025 |
3,079
shares
|
$1.84 Million
0.11% of portfolio
|
Q1 2025
Reduced 0.19%
|
|
|
Liberty Wealth Management LLC
Oakland, CA |
Aug 01, 2025 Q2 2025 |
3,075
shares
|
$1.84 Million
0.28% of portfolio
|
Q2 2025
Added 9.63%
|
|
|
Morton Brown Family Wealth, LLC
|
Jul 24, 2025 Q2 2025 |
3,069
shares
|
$1.84 Million
0.52% of portfolio
|
Q2 2025
Added 2.61%
|
|
|
Midland Wealth Advisors LLC
Rockford, IL |
Aug 07, 2025 Q2 2025 |
3,057
shares
|
$1.83 Million
0.09% of portfolio
|
Q2 2025
Reduced 17.09%
|
|
|
Scarborough Advisors, LLC
Annapolis, MD |
Aug 05, 2025 Q2 2025 |
3,056
shares
|
$1.83 Million
0.37% of portfolio
|
Q2 2025
Added 0.26%
|
|
|
Jackson, Grant Investment Advisers, Inc.
|
Jul 17, 2025 Q2 2025 |
3,040
shares
|
$1.82 Million
0.62% of portfolio
|
Q2 2025
Added 0.43%
|
|
|
Vernal Point Advisors, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
3,035
shares
|
$1.82 Million
0.98% of portfolio
|
Q4 2023
New holding
|
|
|
Hm Payson & CO
Portland, ME |
Apr 29, 2025 Q1 2025 |
3,032
shares
|
$1.82 Million
0.03% of portfolio
|
Q1 2025
Added 0.26%
|
|
|
Outfitter Financial LLC
|
Aug 06, 2025 Q2 2025 |
3,028
shares
|
$1.81 Million
1.44% of portfolio
|
Q2 2025
Added 22.94%
|
|
|
Stelac Advisory Services LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
3,019
shares
|
$1.81 Million
0.65% of portfolio
|
Q1 2025
Added 6.75%
|
|
|
X Square Capital, LLC
|
Aug 05, 2025 Q2 2025 |
3,009
shares
|
$1.8 Million
0.6% of portfolio
|
Q2 2025
Added 21.28%
|
|
|
Alerus Financial Na
Grand Forks, ND |
Aug 13, 2025 Q2 2025 |
3,009
shares
|
$1.8 Million
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Concorde Asset Management, LLC
|
May 15, 2025 Q1 2025 |
2,998
shares
|
$1.79 Million
0.77% of portfolio
|
Q1 2025
Reduced 84.17%
|
|
|
Shoker Investment Counsel, Inc.
Oxford, OH |
Aug 11, 2025 Q2 2025 |
2,995
shares
|
$1.79 Million
0.52% of portfolio
|
Q2 2025
Added 0.1%
|
|
|
Garrison Point Capital, LLC
Walnut Creek, CA |
Oct 24, 2022 Q3 2022 |
2,995
shares
|
$1.79 Million
11.73% of portfolio
|
Q3 2022
Added 0.17%
|
|
|
Balentine LLC
Atlanta, GA |
Aug 04, 2025 Q2 2025 |
2,994
shares
|
$1.79 Million
0.07% of portfolio
|
Q1 2025
Reduced 0.03%
|
|
|
Ipswich Investment Management Co., Inc.
|
Jul 16, 2025 Q2 2025 |
2,993
shares
|
$1.79 Million
0.41% of portfolio
|
Q4 2024
Added 0.17%
|
|
|
Ncm Capital Management, LLC
Ramsey, NJ |
Aug 14, 2025 Q2 2025 |
2,993
shares
|
$1.79 Million
0.71% of portfolio
|
Q2 2025
Added 0.47%
|
|
|
Redwood Financial Network Corp
|
Aug 14, 2025 Q2 2025 |
2,989
shares
|
$1.79 Million
1.14% of portfolio
|
Q2 2025
Added 0.13%
|
|
|
Wade Financial Advisory, Inc
|
May 09, 2025 Q1 2025 |
2,984
shares
|
$1.79 Million
0.48% of portfolio
|
Q1 2022
New holding
|
|
|
Park Square Financial Group, LLC
Roswell, GA |
Aug 12, 2025 Q2 2025 |
2,984
shares
|
$1.79 Million
1.19% of portfolio
|
Q2 2025
Reduced 23.68%
|