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 3,891 institutions that hold shares in the stock, with a total of 247 Million shares, which have been reported (via 13F filing form) to have a value of $110 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Butensky & Cohen Financial Security, Inc
|
Apr 11, 2025 Q1 2025 |
991
shares
|
$440,103
0.15% of portfolio
|
Q1 2025
Reduced 9.83%
|
|
|
Wallace Advisory Group, LLC
Lafayette, CA |
Apr 08, 2025 Q1 2025 |
990
shares
|
$439,659
0.35% of portfolio
|
Q1 2025
Reduced 18.99%
|
|
|
Davis Capital Management
Jacksonville, FL |
Apr 11, 2025 Q1 2025 |
990
shares
|
$439,659
0.37% of portfolio
|
Q1 2025
Reduced 0.6%
|
|
|
Friday Financial
Dubuque, IA |
Feb 11, 2025 Q4 2024 |
990
shares
|
$439,659
0.35% of portfolio
|
Q4 2024
New holding
|
|
|
Iowa State Bank
|
Apr 09, 2025 Q1 2025 |
989
shares
|
$439,214
0.1% of portfolio
|
Q1 2025
Reduced 38.95%
|
|
|
Westshore Wealth, LLC
|
Nov 12, 2024 Q3 2024 |
985
shares
|
$437,438
0.2% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Opes Wealth Management LLC
Menlo Park, CA |
Jan 30, 2025 Q4 2024 |
984
shares
|
$436,994
0.1% of portfolio
|
Q4 2024
Added 30.33%
|
|
|
Gibson Capital, LLC
Wexford, PA |
Apr 15, 2025 Q1 2025 |
981
shares
|
$435,662
0.1% of portfolio
|
Q1 2025
Reduced 8.23%
|
|
|
Fagan Associates, Inc.
|
Jan 31, 2025 Q4 2024 |
980
shares
|
$435,218
0.08% of portfolio
|
Q4 2024
Added 1.03%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
979
shares
|
$434,773
0.06% of portfolio
|
Q4 2024
Added 59.45%
|
|
|
Family Wealth Group, LLC
Lexington, KY |
Nov 14, 2024 Q3 2024 |
977
shares
|
$433,885
0.51% of portfolio
|
Q3 2024
Added 4.65%
|
|
|
Holland Advisory Services, Inc.
|
Apr 11, 2025 Q1 2025 |
975
shares
|
$432,997
0.7% of portfolio
|
Q4 2024
Reduced 9.81%
|
|
|
Hartford Financial Management Inc.
|
Jan 23, 2025 Q4 2024 |
967
shares
|
$429,444
0.11% of portfolio
|
Q4 2024
Reduced 0.41%
|
|
|
Rice Partnership, LLC
|
Jan 24, 2025 Q4 2024 |
961
shares
|
$426,780
0.1% of portfolio
|
Q3 2024
Added 6.66%
|
|
|
Valley Forge Investment Consultants Inc Adv
|
Feb 12, 2025 Q4 2024 |
961
shares
|
$426,780
0.17% of portfolio
|
Q4 2024
Added 71.3%
|
|
|
Kavar Capital Partners Group, LLC
Leawood, KS |
Jan 22, 2025 Q4 2024 |
961
shares
|
$426,780
0.08% of portfolio
|
Q4 2024
Added 0.95%
|
|
|
First Bancorp, Inc
|
Jan 21, 2025 Q4 2024 |
960
shares
|
$426,336
0.34% of portfolio
|
Q4 2024
Added 5.26%
|
|
|
Prosperity Financial Group, Inc.
San Ramon, CA |
Feb 07, 2025 Q4 2024 |
960
shares
|
$426,336
0.24% of portfolio
|
Q4 2024
New holding
|
|
|
One Degree Advisors Inc
San Diego, CA |
Feb 13, 2025 Q4 2024 |
960
shares
|
$426,336
0.21% of portfolio
|
Q4 2024
Added 24.35%
|
|
|
First Financial Bankshares Inc
Abilene, TX |
Feb 11, 2025 Q4 2024 |
960
shares
|
$426,336
0.01% of portfolio
|
Q4 2024
Added 66.67%
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
959
shares
|
$425,891
0.21% of portfolio
|
Q4 2024
Added 5.38%
|
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
957
shares
|
$425,003
0.03% of portfolio
|
Q3 2022
Reduced 44.39%
|
|
|
Chb Investment Group, LLC
New Hope, PA |
Apr 17, 2025 Q1 2025 |
957
shares
|
$425,003
0.24% of portfolio
|
Q1 2025
Reduced 1.03%
|
|
|
Agh Wealth Advisors, LLC
Wichita, KS |
Apr 11, 2025 Q1 2025 |
957
shares
|
$425,003
0.43% of portfolio
|
Q1 2025
Reduced 2.05%
|
|
|
Ltg Capital LLC
|
Jan 30, 2025 Q4 2024 |
955
shares
|
$424,115
0.44% of portfolio
|
Q4 2024
Reduced 3.05%
|