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 |
|---|---|---|---|---|---|
|
Custom Index Systems, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
2,053
shares
|
$1.23 Million
0.54% of portfolio
|
Q2 2025
Added 1.63%
|
|
|
Mascagni Wealth Management, Inc.
Clinton, MS |
Aug 06, 2025 Q2 2025 |
2,051
shares
|
$1.23 Million
0.96% of portfolio
|
Q2 2025
Reduced 14.4%
|
|
|
Revisor Wealth Management LLC
Akron, OH |
Jul 14, 2025 Q2 2025 |
2,046
shares
|
$1.23 Million
0.41% of portfolio
|
Q2 2025
Reduced 23.63%
|
|
|
Financial Advisors, LLC
Andover, MA |
Jul 29, 2025 Q2 2025 |
2,043
shares
|
$1.22 Million
0.21% of portfolio
|
Q2 2025
Reduced 0.24%
|
|
|
Richardson Capital Management LLC
Menomonee Falls, WI |
Jul 23, 2025 Q2 2025 |
2,043
shares
|
$1.22 Million
0.59% of portfolio
|
Q2 2025
Reduced 4.35%
|
|
|
Schear Investment Advisers, LLC
Cincinnati, OH |
Aug 14, 2025 Q2 2025 |
2,041
shares
|
$1.22 Million
0.59% of portfolio
|
Q2 2025
Reduced 80.51%
|
|
|
Howard Wealth Management, LLC
Madison, CT |
Aug 11, 2025 Q2 2025 |
2,038
shares
|
$1.22 Million
0.57% of portfolio
|
Q2 2025
Reduced 0.63%
|
|
|
Capasso Planning Partners LLC
Charleston, SC |
Aug 06, 2025 Q2 2025 |
2,037
shares
|
$1.22 Million
0.66% of portfolio
|
Q2 2025
Reduced 42.97%
|
|
|
Roble, Belko & Company, Inc
Sewickley, PA |
Aug 04, 2025 Q2 2025 |
2,037
shares
|
$1.22 Million
0.16% of portfolio
|
Q2 2025
Added 0.05%
|
|
|
Union Savings Bank
Litchfield, CT |
Aug 08, 2025 Q2 2025 |
2,037
shares
|
$1.22 Million
0.53% of portfolio
|
Q2 2025
Added 72.04%
|
|
|
First Purpose Wealth LLC
|
Apr 22, 2024 Q1 2024 |
2,032
shares
|
$1.22 Million
0.33% of portfolio
|
Q1 2024
Reduced 7.64%
|
|
|
Manchester Financial Inc
|
Jul 29, 2025 Q2 2025 |
2,032
shares
|
$1.22 Million
0.26% of portfolio
|
Q2 2025
Reduced 2.5%
|
|
|
Financial & Tax Architects, LLC
St Louis, MO |
Aug 13, 2025 Q2 2025 |
2,030
shares
|
$1.22 Million
0.27% of portfolio
|
Q2 2025
Added 173.58%
|
|
|
Bok Financial Private Wealth, Inc.
Denver, CO |
Aug 07, 2025 Q2 2025 |
2,028
shares
|
$1.21 Million
0.07% of portfolio
|
Q2 2025
Added 4.0%
|
|
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
Jul 09, 2025 Q2 2025 |
2,026
shares
|
$1.21 Million
0.6% of portfolio
|
Q1 2025
Reduced 6.2%
|
|
|
Key F Inancial Inc
|
Aug 05, 2025 Q2 2025 |
2,023
shares
|
$1.21 Million
0.23% of portfolio
|
Q2 2025
Reduced 0.49%
|
|
|
Members Wealth LLC
Media, PA |
Apr 15, 2025 Q1 2025 |
2,020
shares
|
$1.21 Million
0.71% of portfolio
|
Q2 2024
Added 25.69%
|
|
|
Harbor Group, Inc.
|
Jul 14, 2025 Q2 2025 |
2,017
shares
|
$1.21 Million
0.2% of portfolio
|
Q2 2025
Added 0.35%
|
|
|
D.B. Root & Company, LLC
|
Jul 22, 2025 Q2 2025 |
2,016
shares
|
$1.21 Million
0.35% of portfolio
|
Q2 2025
Added 10.22%
|
|
|
Wilkins Miller Wealth Management, LLC
Mobile, AL |
Aug 14, 2025 Q2 2025 |
2,009
shares
|
$1.2 Million
0.75% of portfolio
|
Q2 2025
Added 0.9%
|
|
|
Clarus Group, Inc.
|
Jul 15, 2025 Q2 2025 |
2,005
shares
|
$1.2 Million
0.43% of portfolio
|
Q2 2025
Added 85.13%
|
|
|
Leeward Financial Partners, LLC
|
Aug 04, 2025 Q2 2025 |
2,003
shares
|
$1.2 Million
0.36% of portfolio
|
Q2 2025
Added 118.43%
|
|
|
Castle Ark Alternatives, LLC
Chicago, IL |
Nov 18, 2022 Q3 2022 |
2,000
shares
|
$1.2 Million
4.58% of portfolio
|
Q4 2021
New holding
|
|
|
Partners Wealth Management, LLC
Carmel By The Sea, CA |
Jul 22, 2025 Q2 2025 |
2,000
shares
|
$1.2 Million
1.08% of portfolio
|
Q1 2025
Added 2.41%
|
|
|
Trajan Wealth LLC
Scottsdale, AZ |
Aug 11, 2025 Q2 2025 |
1,994
shares
|
$1.19 Million
0.05% of portfolio
|
Q2 2025
Reduced 4.23%
|