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 |
|---|---|---|---|---|---|
|
Bfsg, LLC
|
Jul 14, 2025 Q2 2025 |
2,364
shares
|
$1.42 Million
0.15% of portfolio
|
Q2 2025
Added 47.11%
|
|
|
Kades & Cheifetz LLC
Berwyn, PA |
Jan 13, 2025 Q4 2024 |
2,359
shares
|
$1.41 Million
0.62% of portfolio
|
Q4 2024
Reduced 4.88%
|
|
|
Zeke Capital Advisors, LLC
Berwyn, PA |
Feb 14, 2023 Q4 2022 |
2,355
shares
|
$1.41 Million
0.04% of portfolio
|
Q4 2022
Reduced 4.07%
|
|
|
Brainard Capital Management LLC
Austin, TX |
May 09, 2023 Q1 2023 |
2,351
shares
|
$1.41 Million
0.58% of portfolio
|
Q4 2022
New holding
|
|
|
Foronjy Financial LLC
Los Osos, CA |
Aug 14, 2025 Q2 2025 |
2,345
shares
|
$1.4 Million
0.61% of portfolio
|
Q2 2025
New holding
|
|
|
Aaron Wealth Advisors LLC
|
Jul 09, 2025 Q2 2025 |
2,344
shares
|
$1.4 Million
0.13% of portfolio
|
Q2 2025
Added 0.43%
|
|
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
Jul 22, 2025 Q2 2025 |
2,340
shares
|
$1.4 Million
0.08% of portfolio
|
Q2 2025
Added 7.54%
|
|
|
Redw Wealth LLC
|
Aug 04, 2025 Q2 2025 |
2,338
shares
|
$1.4 Million
0.52% of portfolio
|
Q2 2025
Added 6.9%
|
|
|
Slt Holdings LLC
Scottsdale, AZ |
Jul 24, 2025 Q2 2025 |
2,338
shares
|
$1.4 Million
0.96% of portfolio
|
Q2 2025
Reduced 6.29%
|
|
|
Jcic Asset Management Inc.
Toronto, A6 |
Apr 23, 2025 Q1 2025 |
2,330
shares
|
$1.4 Million
0.48% of portfolio
|
Q4 2024
Reduced 1.06%
|
|
|
Wealth Trust Axiom LLC
|
Aug 13, 2025 Q2 2025 |
2,323
shares
|
$1.39 Million
0.39% of portfolio
|
Q2 2025
Added 4.97%
|
|
|
Appleton Partners Inc
|
Jul 22, 2025 Q2 2025 |
2,320
shares
|
$1.39 Million
0.09% of portfolio
|
Q2 2025
Reduced 12.98%
|
|
|
Concentric Wealth Management, LLC
Lafayette, CA |
Nov 12, 2024 Q3 2024 |
2,320
shares
|
$1.39 Million
0.24% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Granger Management LLC
|
Aug 13, 2025 Q2 2025 |
2,319
shares
|
$1.39 Million
0.48% of portfolio
|
Q2 2025
Added 4.04%
|
|
|
Keebeck Alpha, LP
Stamford, CT |
Aug 08, 2025 Q2 2025 |
2,314
shares
|
$1.39 Million
2.21% of portfolio
|
Q2 2025
New holding
|
|
|
17 Capital Partners, LLC
|
May 13, 2025 Q1 2025 |
2,312
shares
|
$1.38 Million
0.7% of portfolio
|
Q1 2025
Reduced 0.6%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Aug 14, 2025 Q2 2025 |
2,300
shares
|
$1.38 Million
0.21% of portfolio
|
Q2 2025
New holding
|
|
|
S.A. Mason LLC
|
Jul 14, 2025 Q2 2025 |
2,292
shares
|
$1.37 Million
0.63% of portfolio
|
Q2 2025
Added 6.9%
|
|
|
Slagle Financial, LLC
Edwardsville, IL |
Aug 11, 2025 Q2 2025 |
2,288
shares
|
$1.37 Million
0.51% of portfolio
|
Q2 2025
Reduced 34.65%
|
|
|
Apex Wealth Management, LLC
Bedford, NH |
Aug 08, 2025 Q2 2025 |
2,288
shares
|
$1.37 Million
1.01% of portfolio
|
Q2 2025
New holding
|
|
|
Maple Capital Management, Inc.
|
Aug 08, 2025 Q2 2025 |
2,285
shares
|
$1.37 Million
0.09% of portfolio
|
Q2 2025
Reduced 4.51%
|
|
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
Jul 29, 2025 Q2 2025 |
2,282
shares
|
$1.37 Million
0.43% of portfolio
|
Q2 2025
Added 22.69%
|
|
|
Univest Financial Corp
|
Aug 04, 2025 Q2 2025 |
2,280
shares
|
$1.37 Million
0.08% of portfolio
|
Q1 2025
Reduced 9.09%
|
|
|
Ima Wealth, Inc.
Wichita, KS |
Aug 07, 2025 Q2 2025 |
2,273
shares
|
$1.36 Million
0.14% of portfolio
|
Q2 2025
Reduced 7.83%
|
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
2,271
shares
|
$1.36 Million
1.61% of portfolio
|
Q1 2024
New holding
|