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 |
|---|---|---|---|---|---|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Aug 13, 2025 Q2 2025 |
2,969
shares
|
$1.78 Million
0.06% of portfolio
|
Q2 2025
Reduced 5.6%
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
2,965
shares
|
$1.78 Million
0.05% of portfolio
|
Q2 2022
Reduced 10.69%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Aug 13, 2025 Q2 2025 |
2,963
shares
|
$1.77 Million
0.07% of portfolio
|
Q2 2025
Reduced 1.2%
|
|
|
Quest 10 Wealth Builders, Inc.
Fuquay Varina, VA |
May 01, 2025 Q1 2025 |
2,961
shares
|
$1.77 Million
1.56% of portfolio
|
Q1 2025
Reduced 4.14%
|
|
|
Beacon Investment Advisory Services, Inc.
|
Jul 15, 2025 Q2 2025 |
2,956
shares
|
$1.77 Million
0.07% of portfolio
|
Q2 2025
Added 16.93%
|
|
|
Spectrum Management Group, LLC
|
Nov 03, 2022 Q3 2022 |
2,955
shares
|
$1.77 Million
0.17% of portfolio
|
Q3 2022
New holding
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
2,955
shares
|
$1.77 Million
0.12% of portfolio
|
Q2 2025
Added 27.59%
|
|
|
Safeguard Financial, LLC
|
Apr 10, 2025 Q1 2025 |
2,950
shares
|
$1.77 Million
0.31% of portfolio
|
Q1 2025
Reduced 9.9%
|
|
|
Sentinel Pension Advisors Inc
Wakefield, MA |
Jul 14, 2025 Q2 2025 |
2,947
shares
|
$1.76 Million
0.29% of portfolio
|
Q2 2025
Reduced 6.95%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Aug 14, 2025 Q2 2025 |
2,945
shares
|
$1.76 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Howland Capital Management LLC
|
Aug 15, 2025 Q2 2025 |
2,939
shares
|
$1.76 Million
0.07% of portfolio
|
Q2 2025
Reduced 2.91%
|
|
|
Global Financial Private Client, LLC
Sarasota, FL |
Jul 10, 2025 Q2 2025 |
2,933
shares
|
$1.76 Million
0.61% of portfolio
|
Q2 2025
Reduced 2.53%
|
|
|
Elite Financial, Inc.
Lewiston, ID |
Aug 11, 2025 Q2 2025 |
2,932
shares
|
$1.76 Million
0.81% of portfolio
|
Q2 2025
Reduced 2.4%
|
|
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
Aug 13, 2025 Q2 2025 |
2,914
shares
|
$1.74 Million
1.02% of portfolio
|
Q2 2025
Added 502.07%
|
|
|
Kpp Advisory Services LLC
Louisville, KY |
Jul 22, 2025 Q2 2025 |
2,909
shares
|
$1.74 Million
0.4% of portfolio
|
Q2 2025
Added 1417.7%
|
|
|
Strata Wealth Advisors, LLC
Dallas, TX |
Jul 30, 2025 Q2 2025 |
2,881
shares
|
$1.72 Million
0.44% of portfolio
|
Q2 2025
Added 104.33%
|
|
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
Jul 21, 2025 Q2 2025 |
2,879
shares
|
$1.72 Million
1.15% of portfolio
|
Q2 2025
Added 2.67%
|
|
|
Prudential PLC
London, England, X0 |
May 13, 2025 Q1 2025 |
2,873
shares
|
$1.72 Million
0.01% of portfolio
|
Q1 2025
Reduced 28.05%
|
|
|
Evernest Financial Advisors, LLC
Carmel, IN |
Jul 28, 2025 Q2 2025 |
2,867
shares
|
$1.72 Million
0.57% of portfolio
|
Q2 2025
Added 0.28%
|
|
|
Wimmer Associates 1, LLC
Pasadena, CA |
Aug 14, 2025 Q2 2025 |
2,856
shares
|
$1.71 Million
0.82% of portfolio
|
Q1 2025
Added 0.74%
|
|
|
Mizuho Markets Americas LLC
|
Aug 01, 2025 Q2 2025 |
2,855
shares
|
$1.71 Million
0.04% of portfolio
|
Q2 2025
Reduced 52.85%
|
|
|
Quantum Private Wealth, LLC
Lake Forest, IL |
Aug 12, 2025 Q2 2025 |
2,852
shares
|
$1.71 Million
0.53% of portfolio
|
Q2 2025
Reduced 6.03%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
2,851
shares
|
$1.71 Million
0.01% of portfolio
|
Q2 2025
Reduced 37.45%
|
|
|
Tortoise Investment Management, LLC
|
Aug 08, 2025 Q2 2025 |
2,848
shares
|
$1.71 Million
0.16% of portfolio
|
Q2 2025
Added 0.89%
|
|
|
Gate Pass Capital, LLC
Independence, OH |
Sep 22, 2025 Q2 2025 |
2,837
shares
|
$1.7 Million
1.04% of portfolio
|
Q2 2025
Reduced 13.24%
|