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 |
|---|---|---|---|---|---|
|
Milestone Wealth, LLC
Buffalo, NY |
Nov 14, 2022 Q3 2022 |
2,761
shares
|
$1.65 Million
0.82% of portfolio
|
Q2 2022
Added 66.23%
|
|
|
Disciplined Investments, LLC
Tulsa, OK |
Jul 29, 2025 Q2 2025 |
2,759
shares
|
$1.65 Million
0.67% of portfolio
|
Q2 2025
Reduced 3.19%
|
|
|
Tompkins Financial Corp
|
Jul 10, 2025 Q2 2025 |
2,754
shares
|
$1.65 Million
0.14% of portfolio
|
Q2 2025
Reduced 5.39%
|
|
|
Chilton Capital Management LLC
Houston, TX |
Jul 31, 2025 Q2 2025 |
2,751
shares
|
$1.65 Million
0.06% of portfolio
|
Q2 2025
Reduced 7.93%
|
|
|
Investment Partners, Ltd.
|
Aug 08, 2025 Q2 2025 |
2,749
shares
|
$1.65 Million
0.58% of portfolio
|
Q2 2025
Added 4.64%
|
|
|
E Rn Financial, LLC
|
Jul 17, 2025 Q2 2025 |
2,747
shares
|
$1.64 Million
0.33% of portfolio
|
Q2 2025
Added 126.65%
|
|
|
Van Cleef Asset Management,Inc
Beachwood, OH |
Aug 06, 2025 Q2 2025 |
2,746
shares
|
$1.64 Million
0.17% of portfolio
|
Q1 2025
Reduced 1.61%
|
|
|
Taylor Financial Group, Inc.
Roanoke, VA |
Aug 01, 2025 Q2 2025 |
2,738
shares
|
$1.64 Million
0.94% of portfolio
|
Q2 2025
Added 2.16%
|
|
|
Jentner Corp
|
Jul 16, 2025 Q2 2025 |
2,733
shares
|
$1.64 Million
0.56% of portfolio
|
Q4 2024
Added 34.5%
|
|
|
Willner & Heller, LLC
|
Jul 21, 2025 Q2 2025 |
2,730
shares
|
$1.63 Million
1.32% of portfolio
|
Q2 2025
Reduced 3.6%
|
|
|
Code Waechter LLC
Tampa, FL |
Aug 05, 2025 Q2 2025 |
2,725
shares
|
$1.63 Million
1.08% of portfolio
|
Q1 2025
Added 20.52%
|
|
|
Colonial River Wealth Management, LLC
Midlothian, VA |
Jul 15, 2025 Q2 2025 |
2,714
shares
|
$1.62 Million
0.69% of portfolio
|
Q2 2025
Added 2.42%
|
|
|
Sentinel Wealth Management, Inc.
Reston, VA |
Aug 14, 2025 Q2 2025 |
2,710
shares
|
$1.62 Million
1.41% of portfolio
|
Q2 2025
New holding
|
|
|
Beacon Financial Advisory LLC
|
Jul 22, 2025 Q2 2025 |
2,709
shares
|
$1.62 Million
0.43% of portfolio
|
Q2 2025
Added 13.49%
|
|
|
Illumine Investment Management, LLC
Poulsbo, WA |
Aug 07, 2025 Q2 2025 |
2,705
shares
|
$1.62 Million
1.19% of portfolio
|
Q2 2025
Added 0.07%
|
|
|
Wealth Effects LLC
|
Jul 15, 2025 Q2 2025 |
2,702
shares
|
$1.62 Million
0.62% of portfolio
|
Q2 2025
Reduced 0.73%
|
|
|
Intelligence Driven Advisers, LLC
|
Jul 09, 2025 Q2 2025 |
2,701
shares
|
$1.62 Million
0.23% of portfolio
|
Q2 2025
Added 26.87%
|
|
|
Empirical Asset Management, LLC
|
Jul 29, 2025 Q2 2025 |
2,696
shares
|
$1.61 Million
0.46% of portfolio
|
Q2 2025
Added 13.47%
|
|
|
Chicago Capital, LLC
|
Jul 17, 2025 Q2 2025 |
2,695
shares
|
$1.61 Million
0.04% of portfolio
|
Q2 2025
Reduced 2.5%
|
|
|
Sage Capital Advisors,Llc
|
Jul 03, 2025 Q2 2025 |
2,694
shares
|
$1.61 Million
0.38% of portfolio
|
Q1 2025
Reduced 8.77%
|
|
|
Clarity Capital Partners LLC
Newport Beach, CA |
Jul 21, 2025 Q2 2025 |
2,687
shares
|
$1.61 Million
0.53% of portfolio
|
Q2 2025
Reduced 34.69%
|
|
|
Rockwood Wealth Management, LLC
New Hope, PA |
Jul 11, 2025 Q2 2025 |
2,686
shares
|
$1.61 Million
0.13% of portfolio
|
Q2 2025
Added 51.67%
|
|
|
Waddell & Associates, LLC
|
Aug 12, 2025 Q2 2025 |
2,682
shares
|
$1.61 Million
0.16% of portfolio
|
Q2 2025
Added 32.05%
|
|
|
Private Capital Management, LLC
Naples, FL |
Aug 14, 2025 Q2 2025 |
2,682
shares
|
$1.61 Million
0.17% of portfolio
|
Q2 2025
Added 11.47%
|
|
|
Stewardship Advisors, LLC
|
Jul 10, 2025 Q2 2025 |
2,679
shares
|
$1.6 Million
0.4% of portfolio
|
Q2 2025
Reduced 15.33%
|