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 |
|---|---|---|---|---|---|
|
Walden Wealth Partners LLC
Beachwood, OH |
Jul 10, 2024 Q2 2024 |
2,270
shares
|
$1.36 Million
0.61% of portfolio
|
Q2 2024
Added 0.4%
|
|
|
Ipsen Advisor Group LLC
Little Rock, AR |
Aug 06, 2025 Q2 2025 |
2,261
shares
|
$1.35 Million
0.95% of portfolio
|
Q2 2025
Reduced 4.44%
|
|
|
Vista Capital Partners, Inc.
|
Aug 14, 2025 Q2 2025 |
2,258
shares
|
$1.35 Million
0.03% of portfolio
|
Q2 2025
Added 25.65%
|
|
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
Jul 28, 2025 Q2 2025 |
2,258
shares
|
$1.35 Million
0.83% of portfolio
|
Q2 2025
Reduced 2.46%
|
|
|
Forte Capital LLC
|
Jul 15, 2025 Q2 2025 |
2,254
shares
|
$1.35 Million
0.14% of portfolio
|
Q2 2025
Added 13.1%
|
|
|
Wespac Advisors, LLC
|
Jul 23, 2025 Q2 2025 |
2,253
shares
|
$1.35 Million
0.97% of portfolio
|
Q2 2025
Added 9.64%
|
|
|
Heck Capital Advisors, LLC
Rhinelander, WI |
Jul 22, 2025 Q2 2025 |
2,250
shares
|
$1.35 Million
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Community Bank, N.A.
|
Jul 25, 2025 Q2 2025 |
2,246
shares
|
$1.34 Million
0.17% of portfolio
|
Q2 2025
Reduced 2.18%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
2,243
shares
|
$1.34 Million
0.02% of portfolio
|
Q4 2022
Reduced 4.27%
|
|
|
Smart Money Group LLC
|
Aug 06, 2025 Q2 2025 |
2,242
shares
|
$1.34 Million
1.13% of portfolio
|
Q2 2025
Reduced 15.04%
|
|
|
Nemes Rush Group LLC
Novi, MI |
Aug 12, 2025 Q2 2025 |
2,240
shares
|
$1.34 Million
0.13% of portfolio
|
Q2 2025
Added 99.82%
|
|
|
Seelaus Asset Management LLC
|
Aug 05, 2025 Q2 2025 |
2,239
shares
|
$1.34 Million
1.18% of portfolio
|
Q2 2025
Reduced 0.44%
|
|
|
Wealth Dimensions Group, Ltd.
|
Aug 12, 2025 Q2 2025 |
2,236
shares
|
$1.34 Million
0.27% of portfolio
|
Q2 2025
Added 3.33%
|
|
|
Texas Capital Bank Wealth Management Services Inc
|
Aug 13, 2025 Q2 2025 |
2,232
shares
|
$1.34 Million
0.12% of portfolio
|
Q2 2025
Added 100.72%
|
|
|
Northstar Group, Inc.
|
Jul 18, 2025 Q2 2025 |
2,229
shares
|
$1.33 Million
0.19% of portfolio
|
Q2 2025
Added 5.84%
|
|
|
Dagco, Inc.
|
Aug 14, 2025 Q2 2025 |
2,229
shares
|
$1.33 Million
0.35% of portfolio
|
Q2 2025
New holding
|
|
|
Tfg Advisers LLC
|
Jul 21, 2025 Q2 2025 |
2,226
shares
|
$1.33 Million
0.43% of portfolio
|
Q2 2025
Added 6.0%
|
|
|
Am Investment Strategies LLC
|
Jul 15, 2025 Q2 2025 |
2,224
shares
|
$1.33 Million
0.3% of portfolio
|
Q2 2025
Added 15.41%
|
|
|
Asset Allocation & Management Company, LLC
|
Jul 16, 2025 Q2 2025 |
2,222
shares
|
$1.33 Million
0.57% of portfolio
|
Q2 2025
Reduced 10.55%
|
|
|
Rb Capital Management, LLC
|
Jul 03, 2025 Q2 2025 |
2,220
shares
|
$1.33 Million
0.29% of portfolio
|
Q2 2025
Reduced 0.36%
|
|
|
Wolff Wiese Magana LLC
|
Jul 17, 2025 Q2 2025 |
2,219
shares
|
$1.33 Million
0.79% of portfolio
|
Q2 2025
Added 0.05%
|
|
|
Sulzberger Capital Advisors, Inc.
Miami, FL |
Aug 05, 2025 Q2 2025 |
2,218
shares
|
$1.33 Million
1.43% of portfolio
|
Q2 2025
Reduced 6.33%
|
|
|
Bip Wealth, LLC
Atlanta, GA |
Jul 31, 2025 Q2 2025 |
2,212
shares
|
$1.32 Million
0.08% of portfolio
|
Q2 2025
Reduced 12.88%
|
|
|
James Investment Research Inc
|
Aug 01, 2025 Q2 2025 |
2,204
shares
|
$1.32 Million
0.15% of portfolio
|
Q2 2025
Added 16.99%
|
|
|
Fiduciary Group LLC
Savannah, GA |
Aug 13, 2025 Q2 2025 |
2,198
shares
|
$1.32 Million
0.12% of portfolio
|
Q1 2025
Reduced 0.68%
|