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 |
|---|---|---|---|---|---|
|
Ullmann Wealth Partners Group, LLC
|
Jul 11, 2025 Q2 2025 |
2,572
shares
|
$1.54 Million
0.17% of portfolio
|
Q2 2025
Added 0.04%
|
|
|
Fairman Group, LLC
Chesterbrook, PA |
Jul 28, 2025 Q2 2025 |
2,572
shares
|
$1.54 Million
1.17% of portfolio
|
Q4 2023
New holding
|
|
|
Cambridge Financial Group, LLC
Tucson, AZ |
Sep 09, 2025 Q2 2025 |
2,571
shares
|
$1.54 Million
0.53% of portfolio
|
Q2 2025
Reduced 17.17%
|
|
|
Ironwood Investment Counsel, LLC
|
Aug 07, 2025 Q2 2025 |
2,558
shares
|
$1.53 Million
0.22% of portfolio
|
Q2 2025
Reduced 5.5%
|
|
|
Integrity Wealth Solutions LLC
Denver, CO |
Aug 05, 2025 Q2 2025 |
2,557
shares
|
$1.53 Million
0.69% of portfolio
|
Q2 2025
Reduced 22.59%
|
|
|
Baron Wealth Management LLC
Troy, MI |
Jul 09, 2025 Q2 2025 |
2,536
shares
|
$1.52 Million
0.5% of portfolio
|
Q2 2025
Added 0.04%
|
|
|
Big Sur Wealth Management LLC
Miami, FL |
Jul 15, 2025 Q2 2025 |
2,535
shares
|
$1.52 Million
0.37% of portfolio
|
Q1 2025
Reduced 30.26%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 07, 2025 Q2 2025 |
2,530
shares
|
$1.51 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Osborne Partners Capital Management, LLC
|
Aug 12, 2025 Q2 2025 |
2,529
shares
|
$1.51 Million
0.07% of portfolio
|
Q2 2025
Reduced 4.13%
|
|
|
Wealthquest Corp
Cincinnati, OH |
Aug 13, 2025 Q2 2025 |
2,512
shares
|
$1.5 Million
0.13% of portfolio
|
Q2 2025
Added 4.8%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
2,502
shares
|
$1.5 Million
0.15% of portfolio
|
Q4 2022
Reduced 8.25%
|
|
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
Aug 04, 2025 Q2 2025 |
2,502
shares
|
$1.5 Million
0.35% of portfolio
|
Q2 2025
Added 38.77%
|
|
|
First Financial Corp
|
Jul 09, 2025 Q2 2025 |
2,501
shares
|
$1.5 Million
0.62% of portfolio
|
Q2 2025
Added 0.68%
|
|
|
Leading Edge Financial Planning LLC
Knoxville, TN |
Jul 15, 2025 Q2 2025 |
2,498
shares
|
$1.5 Million
0.38% of portfolio
|
Q2 2025
Reduced 1.5%
|
|
|
180 Wealth Advisors, LLC
|
Jul 30, 2025 Q2 2025 |
2,497
shares
|
$1.5 Million
0.2% of portfolio
|
Q2 2025
Added 0.6%
|
|
|
Northwest Investment Counselors, LLC
|
Oct 21, 2024 Q3 2024 |
2,488
shares
|
$1.49 Million
0.29% of portfolio
|
Q3 2024
Added 4.49%
|
|
|
Callan Capital, LLC
La Jolla, CA |
Apr 29, 2025 Q1 2025 |
2,488
shares
|
$1.49 Million
0.09% of portfolio
|
Q1 2025
Reduced 0.99%
|
|
|
Sage Advisors, LLC
Boulder, CO |
Jul 28, 2025 Q2 2025 |
2,486
shares
|
$1.49 Million
0.98% of portfolio
|
Q2 2025
Reduced 23.46%
|
|
|
Tctc Holdings, LLC
Dallas, TX |
Aug 12, 2025 Q2 2025 |
2,480
shares
|
$1.48 Million
0.05% of portfolio
|
Q2 2025
Added 1.47%
|
|
|
Caxton Associates LLP
London, |
Aug 14, 2025 Q2 2025 |
2,475
shares
|
$1.48 Million
0.03% of portfolio
|
Q2 2025
Reduced 31.48%
|
|
|
Consolidated Capital Management, LLC
|
Jul 16, 2025 Q2 2025 |
2,470
shares
|
$1.48 Million
0.51% of portfolio
|
Q2 2025
Added 7.07%
|
|
|
Significant Wealth Partners LLC
Cary, IL |
Jul 15, 2025 Q2 2025 |
2,470
shares
|
$1.48 Million
0.67% of portfolio
|
Q2 2025
Reduced 8.11%
|
|
|
Wooster Corthell Wealth Management, Inc.
|
Jul 14, 2025 Q2 2025 |
2,469
shares
|
$1.48 Million
0.25% of portfolio
|
Q2 2025
Reduced 11.51%
|
|
|
Forefront Wealth Management Inc.
|
Jul 17, 2025 Q2 2025 |
2,461
shares
|
$1.47 Million
1.19% of portfolio
|
Q2 2025
New holding
|
|
|
Mascoma Wealth Management LLC
|
Jul 22, 2025 Q2 2025 |
2,460
shares
|
$1.47 Million
0.33% of portfolio
|
Q2 2025
Added 0.08%
|