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 4,095 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 $187 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Pennsylvania Capital Management Inc
|
Jul 17, 2025 Q2 2025 |
1,279
shares
|
$754,610
0.23% of portfolio
|
Q1 2025
Reduced 3.33%
|
|
|
Nvwm, LLC
|
Aug 06, 2025 Q2 2025 |
1,274
shares
|
$751,660
0.18% of portfolio
|
Q2 2025
Added 331.86%
|
|
|
Cobblestone Capital Advisors LLC
Rochester, NY |
Aug 01, 2025 Q2 2025 |
1,271
shares
|
$749,890
0.04% of portfolio
|
Q2 2025
Reduced 2.0%
|
|
|
Cambridge Capital Management, LLC
O'fallon, IL |
Jul 30, 2025 Q2 2025 |
1,271
shares
|
$749,890
0.38% of portfolio
|
Q3 2024
Reduced 1.99%
|
|
|
Transce3nd, LLC
Kyle, TX |
Aug 13, 2025 Q2 2025 |
1,269
shares
|
$748,710
0.3% of portfolio
|
Q2 2025
Added 97.36%
|
|
|
St Germain D J CO Inc
Springfield, MA |
Jul 16, 2025 Q2 2025 |
1,266
shares
|
$746,940
0.03% of portfolio
|
Q2 2025
Reduced 0.39%
|
|
|
Essex LLC
|
Jul 28, 2025 Q2 2025 |
1,265
shares
|
$746,350
0.14% of portfolio
|
Q2 2025
Added 2.02%
|
|
|
M. Kulyk & Associates, LLC
|
Aug 07, 2025 Q2 2025 |
1,265
shares
|
$746,350
0.16% of portfolio
|
Q1 2025
Reduced 0.94%
|
|
|
Strategic Wealth Investment Group, LLC
|
Aug 14, 2025 Q2 2025 |
1,263
shares
|
$745,170
1.07% of portfolio
|
Q2 2025
Added 18.93%
|
|
|
Centerpoint Advisory Group
Overland Park, KS |
Aug 06, 2025 Q2 2025 |
1,260
shares
|
$743,400
0.6% of portfolio
|
Q2 2025
Reduced 2.93%
|
|
|
Fagan Associates, Inc.
|
Aug 07, 2025 Q2 2025 |
1,259
shares
|
$742,810
0.11% of portfolio
|
Q2 2025
Reduced 3.38%
|
|
|
Basso Capital Management, L.P.
Stamford, CT |
Aug 13, 2025 Q2 2025 |
1,257
shares
|
$741,630
0.57% of portfolio
|
Q2 2025
Reduced 26.36%
|
|
|
Peoples Bank
|
Jul 22, 2025 Q2 2025 |
1,254
shares
|
$739,860
0.43% of portfolio
|
Q2 2025
Reduced 10.75%
|
|
|
Hidden Cove Wealth Management, LLC
Bainbridge Island, WA |
Jul 15, 2025 Q2 2025 |
1,252
shares
|
$738,680
0.5% of portfolio
|
Q2 2025
Reduced 5.51%
|
|
|
Choice Wealth Advisors, LLC
Waterville, ME |
Jul 08, 2025 Q2 2025 |
1,248
shares
|
$736,320
0.34% of portfolio
|
Q4 2024
Added 13.87%
|
|
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
Feb 13, 2025 Q4 2024 |
1,248
shares
|
$736,320
0.36% of portfolio
|
Q4 2024
Added 0.56%
|
|
|
M Wealth Management, LLC
San Diego, CA |
Aug 11, 2025 Q2 2025 |
1,244
shares
|
$733,960
0.63% of portfolio
|
Q4 2024
New holding
|
|
|
Financial Gravity Asset Management, Inc.
|
Apr 30, 2025 Q1 2025 |
1,238
shares
|
$730,420
0.02% of portfolio
|
Q1 2025
Added 42.96%
|
|
|
Olio Financial Planning
|
Jul 09, 2025 Q2 2025 |
1,237
shares
|
$729,830
0.22% of portfolio
|
Q1 2025
Reduced 1.04%
|
|
|
Burns Matteson Capital Management, LLC
Corning, NY |
Jul 15, 2025 Q2 2025 |
1,237
shares
|
$729,830
0.33% of portfolio
|
Q2 2025
Added 8.7%
|
|
|
David Wealth Management LLC
Fairfax, VA |
Jul 22, 2025 Q2 2025 |
1,235
shares
|
$728,650
0.51% of portfolio
|
Q2 2025
Added 0.16%
|
|
|
One Wealth Advisors, LLC
San Francisco, CA |
Jul 17, 2025 Q2 2025 |
1,234
shares
|
$728,060
0.1% of portfolio
|
Q2 2025
Added 168.26%
|
|
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
Aug 04, 2025 Q2 2025 |
1,232
shares
|
$726,880
0.61% of portfolio
|
Q2 2025
Reduced 1.12%
|
|
|
Gg Group Ventures, LLC
Orlando, FL |
Feb 14, 2025 Q4 2024 |
1,232
shares
|
$726,880
0.83% of portfolio
|
Q4 2024
Added 0.82%
|
|
|
Occidental Asset Management, LLC
|
Jul 14, 2025 Q2 2025 |
1,230
shares
|
$725,700
0.09% of portfolio
|
Q2 2025
Added 1.74%
|