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 |
|---|---|---|---|---|---|
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
Feb 10, 2025 Q4 2024 |
2,190
shares
|
$1.31 Million
0.42% of portfolio
|
Q4 2024
Added 1.91%
|
|
|
Great Diamond Partners, LLC
|
Aug 13, 2025 Q2 2025 |
2,182
shares
|
$1.31 Million
0.26% of portfolio
|
Q2 2025
Added 19.63%
|
|
|
Philip James Wealth Mangement, LLC
Milton, GA |
Jul 18, 2025 Q2 2025 |
2,182
shares
|
$1.31 Million
0.15% of portfolio
|
Q2 2025
Reduced 0.27%
|
|
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
Jul 07, 2025 Q2 2025 |
2,180
shares
|
$1.31 Million
0.3% of portfolio
|
Q2 2025
Reduced 16.28%
|
|
|
Milestones Private Investment Advisors LLC
Fairport, NY |
Sep 11, 2025 Q2 2025 |
2,169
shares
|
$1.3 Million
0.89% of portfolio
|
Q2 2025
New holding
|
|
|
Arch Point Investors
Coral Gables, FL |
Aug 13, 2025 Q2 2025 |
2,164
shares
|
$1.3 Million
0.38% of portfolio
|
Q2 2025
Reduced 19.19%
|
|
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
Jul 24, 2025 Q2 2025 |
2,162
shares
|
$1.29 Million
0.39% of portfolio
|
Q2 2025
Added 7.03%
|
|
|
Ruggaard & Associates LLC
Twinsburg, OH |
Aug 14, 2025 Q2 2025 |
2,157
shares
|
$1.29 Million
0.48% of portfolio
|
Q2 2025
Added 0.19%
|
|
|
Park National Corp
|
Jul 01, 2025 Q2 2025 |
2,155
shares
|
$1.29 Million
0.04% of portfolio
|
Q2 2025
Added 5.59%
|
|
|
Teamwork Financial Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
2,154
shares
|
$1.29 Million
0.15% of portfolio
|
Q2 2025
Reduced 0.65%
|
|
|
Ndwm LLC
La Jolla, CA |
Jul 31, 2025 Q2 2025 |
2,151
shares
|
$1.29 Million
0.87% of portfolio
|
Q2 2025
Added 4.16%
|
|
|
Threadgill Financial, LLC
|
Jul 09, 2025 Q2 2025 |
2,150
shares
|
$1.29 Million
0.65% of portfolio
|
Q2 2025
Added 0.05%
|
|
|
Diversified Investment Strategies, LLC
|
Jul 28, 2025 Q2 2025 |
2,147
shares
|
$1.29 Million
0.83% of portfolio
|
Q1 2025
Added 4.89%
|
|
|
Copley Financial Group, Inc.
San Diego, CA |
Aug 12, 2025 Q2 2025 |
2,147
shares
|
$1.29 Million
0.88% of portfolio
|
Q2 2025
Added 5.25%
|
|
|
Argentarii, LLC
Cincinnati, OH |
Jul 14, 2025 Q2 2025 |
2,145
shares
|
$1.28 Million
0.54% of portfolio
|
Q2 2025
Reduced 0.97%
|
|
|
Reliant Investment Partners, LLC
Pinehurst, NC |
Aug 01, 2025 Q2 2025 |
2,142
shares
|
$1.28 Million
1.03% of portfolio
|
Q2 2025
Reduced 72.54%
|
|
|
Fragasso Group Inc.
Pittsburgh, PA |
Jul 09, 2025 Q2 2025 |
2,141
shares
|
$1.28 Million
0.1% of portfolio
|
Q2 2025
Added 0.42%
|
|
|
Merrion Investment Management Co, LLC
|
Aug 07, 2025 Q2 2025 |
2,136
shares
|
$1.28 Million
0.81% of portfolio
|
Q2 2025
Added 19.6%
|
|
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
Nov 14, 2023 Q3 2023 |
2,134
shares
|
$1.28 Million
0.24% of portfolio
|
Q3 2023
New holding
|
|
|
Tradewinds Capital Management, LLC
|
Jul 29, 2025 Q2 2025 |
2,130
shares
|
$1.28 Million
0.3% of portfolio
|
Q2 2025
Reduced 13.48%
|
|
|
Evolution Wealth Management Inc.
Fort Myers, FL |
Aug 29, 2025 Q2 2025 |
2,129
shares
|
$1.27 Million
1.45% of portfolio
|
Q2 2025
New holding
|
|
|
Amj Financial Wealth Management
Leesburg, VA |
Aug 13, 2025 Q2 2025 |
2,125
shares
|
$1.27 Million
0.3% of portfolio
|
Q2 2025
Added 2.41%
|
|
|
Pya Waltman Capital, LLC
Knoxville, TN |
Aug 14, 2025 Q2 2025 |
2,123
shares
|
$1.27 Million
0.39% of portfolio
|
Q2 2025
Reduced 0.52%
|
|
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
Aug 08, 2025 Q2 2025 |
2,122
shares
|
$1.27 Million
0.07% of portfolio
|
Q2 2025
Added 43.77%
|
|
|
ETF Store, Inc.
|
Aug 06, 2025 Q2 2025 |
2,119
shares
|
$1.27 Million
1.4% of portfolio
|
Q2 2025
Added 2.27%
|