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 3,885 institutions that hold shares in the stock, with a total of 243 Million shares, which have been reported (via 13F filing form) to have a value of $115 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 |
|
Essex Financial Services, Inc.
|
Apr 25, 2025 Q1 2025 |
96,786
shares
|
$45.7 Million
3.42% of portfolio
|
Q1 2025
Added 0.34%
|
|
|
Ascent Wealth Partners, LLC
New Hartford, NY |
Feb 04, 2025 Q4 2024 |
94,979
shares
|
$44.9 Million
6.6% of portfolio
|
Q4 2024
Added 0.78%
|
|
|
Jenkins Wealth
Englewood, CO |
Jan 11, 2023 Q4 2022 |
94,678
shares
|
$44.7 Million
10.01% of portfolio
|
Q4 2022
Added 2295.09%
|
|
|
Moment Partners, LLC
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
93,993
shares
|
$44.4 Million
9.16% of portfolio
|
Q4 2024
New holding
|
|
|
Fifth Third Securities, Inc.
|
Jan 23, 2025 Q4 2024 |
93,919
shares
|
$44.4 Million
4.15% of portfolio
|
Q4 2024
Added 2.56%
|
|
|
J. Goldman & CO LP
New York, NY |
Feb 14, 2025 Q4 2024 |
93,110
shares
|
$44 Million
1.35% of portfolio
|
Q4 2024
Added 660.95%
|
|
|
Portfolio Strategies, Inc.
|
Apr 22, 2025 Q1 2025 |
92,667
shares
|
$43.8 Million
6.76% of portfolio
|
Q1 2025
Added 0.74%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
92,016
shares
|
$43.5 Million
1.04% of portfolio
|
Q4 2023
Added 3.56%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
91,693
shares
|
$43.3 Million
0.02% of portfolio
|
Q4 2024
Added 1.87%
|
|
|
B & T Capital Management Dba Alpha Capital Management
|
Jan 15, 2025 Q4 2024 |
90,945
shares
|
$43 Million
9.16% of portfolio
|
Q4 2024
Reduced 0.16%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Feb 14, 2025 Q4 2024 |
90,904
shares
|
$42.9 Million
0.73% of portfolio
|
Q4 2024
Added 10.71%
|
|
|
Paragon Wealth Strategies, LLC
|
Jan 03, 2024 Q4 2023 |
90,750
shares
|
$42.9 Million
10.74% of portfolio
|
Q4 2023
Reduced 19.02%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Apr 14, 2025 Q1 2025 |
89,504
shares
|
$42.3 Million
1.19% of portfolio
|
Q1 2025
Reduced 6.18%
|
|
|
Safeguard Investment Advisory Group, LLC
|
Feb 14, 2025 Q4 2024 |
89,380
shares
|
$42.2 Million
12.56% of portfolio
|
Q4 2024
Added 1.62%
|
|
|
Amg National Trust Bank
|
Feb 06, 2025 Q4 2024 |
89,368
shares
|
$42.2 Million
1.26% of portfolio
|
Q4 2024
Reduced 0.45%
|
|
|
Parcion Private Wealth LLC
Bellevue, WA |
Feb 03, 2025 Q4 2024 |
89,121
shares
|
$42.1 Million
3.58% of portfolio
|
Q4 2024
Reduced 6.02%
|
|
|
Bank Hapoalim Bm
|
Jan 27, 2025 Q4 2024 |
88,805
shares
|
$42 Million
7.34% of portfolio
|
Q4 2024
Reduced 26.85%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
88,677
shares
|
$41.9 Million
0.9% of portfolio
|
Q1 2024
Reduced 18.74%
|
|
|
Falcon Wealth Planning
|
Apr 24, 2025 Q1 2025 |
88,430
shares
|
$41.8 Million
5.14% of portfolio
|
Q1 2025
Added 21.83%
|
|
|
Affinity Wealth Management LLC
Wilmington, DE |
Apr 11, 2025 Q1 2025 |
87,683
shares
|
$41.4 Million
8.52% of portfolio
|
Q1 2025
Added 21.41%
|
|
|
Wedbush Securities Inc
|
Feb 12, 2025 Q4 2024 |
87,370
shares
|
$41.3 Million
1.59% of portfolio
|
Q4 2024
Added 1.84%
|
|
|
Virtus Wealth Solutions LLC
Cranford, NJ |
Apr 23, 2025 Q1 2025 |
87,361
shares
|
$41.3 Million
12.43% of portfolio
|
Q1 2025
Reduced 24.9%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
86,832
shares
|
$41 Million
0.06% of portfolio
|
Q4 2024
Added 122.58%
|
|
|
Humankind Investments LLC
|
Feb 14, 2025 Q4 2024 |
86,575
shares
|
$40.9 Million
11.43% of portfolio
|
Q4 2024
New holding
|
|
|
Clear Street Derivatives LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
86,306
shares
|
$40.8 Million
0.57% of portfolio
|
Q4 2024
Added 134.78%
|