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 4,071 institutions that hold shares in the stock, with a total of 322 Million shares, which have been reported (via 13F filing form) to have a value of $186 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 |
Great Valley Advisor Group, Inc.
|
Aug 14, 2025 Q2 2025 |
65,543
shares
|
$38 Million
0.89% of portfolio
|
Q2 2025
Added 5.52%
|
|
Gps Wealth Strategies Group, LLC
|
Aug 05, 2025 Q2 2025 |
65,437
shares
|
$38 Million
4.41% of portfolio
|
Q2 2025
Reduced 5.01%
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
65,160
shares
|
$37.8 Million
1.06% of portfolio
|
Q1 2025
Reduced 28.45%
|
|
Regions Financial Corp
|
Jul 29, 2025 Q2 2025 |
65,085
shares
|
$37.8 Million
0.25% of portfolio
|
Q2 2025
Added 7.49%
|
|
Private Wealth Strategies, L.L.C.
|
Aug 01, 2024 Q2 2024 |
64,499
shares
|
$37.4 Million
6.3% of portfolio
|
Q2 2024
Added 3.6%
|
|
Point72 Europe (London) LLP
London, X0 |
May 15, 2025 Q1 2025 |
64,100
shares
|
$37.2 Million
2.23% of portfolio
|
Q1 2025
Reduced 44.71%
|
|
Brown Advisory Inc
|
Aug 13, 2025 Q2 2025 |
64,026
shares
|
$37.1 Million
0.05% of portfolio
|
Q2 2025
Added 25.83%
|
|
Richmond Investment Services, LLC
Mequon, WI |
Aug 12, 2025 Q2 2025 |
63,861
shares
|
$37 Million
7.44% of portfolio
|
Q2 2025
Added 103.88%
|
|
Tcm Advisors, LLC
Martinsburg, WV |
Aug 13, 2025 Q2 2025 |
63,101
shares
|
$36.6 Million
3.23% of portfolio
|
Q2 2025
Reduced 0.94%
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Jul 14, 2025 Q2 2025 |
62,914
shares
|
$36.5 Million
1.08% of portfolio
|
Q2 2025
Reduced 14.71%
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
62,738
shares
|
$36.4 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
Mutual Advisors, LLC
Casper, WY |
Jul 28, 2025 Q2 2025 |
62,515
shares
|
$36.3 Million
0.92% of portfolio
|
Q2 2025
Added 10.44%
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
May 14, 2025 Q1 2025 |
62,451
shares
|
$36.2 Million
2.99% of portfolio
|
Q1 2025
Added 2.79%
|
|
Ing Groep Nv
|
Aug 06, 2025 Q2 2025 |
62,369
shares
|
$36.2 Million
0.22% of portfolio
|
Q4 2023
Added 5.5%
|
|
Whittier Trust CO Of Nevada Inc
|
Jul 30, 2025 Q2 2025 |
62,130
shares
|
$36 Million
0.79% of portfolio
|
Q2 2025
Reduced 0.51%
|
|
Prostatis Group LLC
Hanover, MD |
Jul 25, 2025 Q2 2025 |
62,121
shares
|
$36 Million
9.81% of portfolio
|
Q2 2025
Added 73.91%
|
|
Regal Investment Advisors LLC
Kentwood, MI |
Aug 11, 2025 Q2 2025 |
61,997
shares
|
$36 Million
2.65% of portfolio
|
Q2 2025
Added 0.65%
|
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
Jul 08, 2025 Q2 2025 |
61,653
shares
|
$35.8 Million
4.53% of portfolio
|
Q2 2025
Added 2.39%
|
|
Kennicott Capital Management LLC
|
Jul 15, 2025 Q2 2025 |
61,612
shares
|
$35.7 Million
19.76% of portfolio
|
Q2 2025
Reduced 3.95%
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
61,119
shares
|
$35.5 Million
0.16% of portfolio
|
Q2 2025
Added 4.68%
|
|
Carnegie Mellon University
|
Aug 07, 2025 Q2 2025 |
61,039
shares
|
$35.4 Million
21.78% of portfolio
|
Q2 2025
Added 0.15%
|
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
May 15, 2025 Q1 2025 |
60,808
shares
|
$35.3 Million
4.39% of portfolio
|
Q1 2025
Added 2.77%
|
|
Money Concepts Capital Corp
|
Aug 14, 2025 Q2 2025 |
60,777
shares
|
$35.3 Million
2.41% of portfolio
|
Q2 2025
Reduced 10.28%
|
|
Briaud Financial Planning, Inc
College Station, TX |
Jul 30, 2025 Q2 2025 |
60,747
shares
|
$35.2 Million
13.21% of portfolio
|
Q2 2025
Reduced 0.11%
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 29, 2025 Q2 2025 |
60,222
shares
|
$34.9 Million
2.68% of portfolio
|
Q2 2025
Reduced 2.58%
|