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 4,072 institutions that hold shares in the stock, with a total of 320 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 |
|
Circle Wealth Management, LLC
Summit, NJ |
Aug 14, 2025 Q2 2025 |
46,060
shares
|
$26.7 Million
0.55% of portfolio
|
Q2 2025
Reduced 16.4%
|
|
|
Jbf Capital, Inc.
Aspen, CO |
Aug 08, 2025 Q2 2025 |
46,000
shares
|
$26.7 Million
4.15% of portfolio
|
Q2 2025
New holding
|
|
|
Pks Advisory Services, LLC
Albany, NY |
May 14, 2025 Q1 2025 |
45,867
shares
|
$26.6 Million
5.89% of portfolio
|
Q1 2025
Added 2.43%
|
|
|
Antonelli Financial Advisors, LLC
Grosse Pointe, MI |
Jul 24, 2025 Q2 2025 |
45,731
shares
|
$26.5 Million
18.21% of portfolio
|
Q2 2025
Added 10.01%
|
|
|
Cerro Pacific Wealth Advisors LLC
|
Jul 25, 2025 Q2 2025 |
45,657
shares
|
$26.5 Million
7.1% of portfolio
|
Q2 2025
Added 21.35%
|
|
|
Rye Brook Capital LLC
|
Jul 23, 2025 Q2 2025 |
45,430
shares
|
$26.4 Million
26.13% of portfolio
|
Q2 2025
Added 11.4%
|
|
|
Pgim Custom Harvest LLC
Newark, NJ |
Aug 13, 2025 Q2 2025 |
45,228
shares
|
$26.2 Million
0.52% of portfolio
|
Q2 2025
Reduced 25.6%
|
|
|
Darrow Company, Inc.
|
Jul 30, 2025 Q2 2025 |
45,218
shares
|
$26.2 Million
12.69% of portfolio
|
Q2 2025
Added 4.36%
|
|
|
Arvest Trust CO N A
Rogers, AR |
Aug 09, 2024 Q2 2024 |
45,152
shares
|
$26.2 Million
1.43% of portfolio
|
Q2 2024
Reduced 3.9%
|
|
|
Wealth Care Investment Partners, LLC
|
Jul 08, 2025 Q2 2025 |
45,097
shares
|
$26.2 Million
9.6% of portfolio
|
Q2 2025
Reduced 1.1%
|
|
|
Wc Walker & Associates, Inc.
|
Feb 23, 2023 Q4 2022 |
44,807
shares
|
$26 Million
6.58% of portfolio
|
Q4 2022
Reduced 2.47%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Aug 11, 2025 Q2 2025 |
44,582
shares
|
$25.9 Million
0.2% of portfolio
|
Q2 2025
Reduced 5.07%
|
|
|
Lowe Wealth Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
44,516
shares
|
$25.8 Million
9.76% of portfolio
|
Q2 2025
Reduced 0.19%
|
|
|
Banco Santander, S.A.
|
Aug 01, 2025 Q2 2025 |
44,502
shares
|
$25.8 Million
0.24% of portfolio
|
Q2 2025
Reduced 40.76%
|
|
|
Fine Mark National Bank & Trust
Fort Myers, FL |
Aug 11, 2025 Q2 2025 |
44,334
shares
|
$25.7 Million
0.85% of portfolio
|
Q2 2025
Added 7.77%
|
|
|
Seaview Investment Managers LLC
|
Aug 13, 2025 Q2 2025 |
44,302
shares
|
$25.7 Million
5.41% of portfolio
|
Q2 2025
Added 15.67%
|
|
|
Blue Zone Wealth Advisors, LLC
|
Jul 24, 2025 Q2 2025 |
44,298
shares
|
$25.7 Million
6.73% of portfolio
|
Q2 2025
Added 1.31%
|
|
|
Huntington National Bank
Columbus, OH |
Aug 05, 2025 Q2 2025 |
44,033
shares
|
$25.5 Million
0.16% of portfolio
|
Q2 2025
Added 11.28%
|
|
|
Sharp Financial Services, LLC
Horsham, PA |
Jul 25, 2025 Q2 2025 |
43,774
shares
|
$25.4 Million
15.57% of portfolio
|
Q2 2025
Added 4389.64%
|
|
|
Sanchez Wealth Management Group
|
Aug 07, 2025 Q2 2025 |
43,768
shares
|
$25.4 Million
6.26% of portfolio
|
Q2 2025
Added 3.09%
|
|
|
Eagle Global Advisors LLC
Houston, TX |
Jul 16, 2025 Q2 2025 |
43,731
shares
|
$25.4 Million
1.02% of portfolio
|
Q2 2025
Added 1.46%
|
|
|
Shulman De Meo Asset Management LLC
|
Jul 15, 2025 Q2 2025 |
43,707
shares
|
$25.4 Million
5.97% of portfolio
|
Q2 2025
New holding
|
|
|
Banque Cantonale Vaudoise
|
Aug 11, 2025 Q2 2025 |
43,628
shares
|
$25.3 Million
1.0% of portfolio
|
Q2 2025
Added 44.62%
|
|
|
Ellis Investment Partners, LLC
|
Jul 25, 2025 Q2 2025 |
43,622
shares
|
$25.3 Million
4.85% of portfolio
|
Q2 2025
Added 0.39%
|
|
|
Private Advisory Group LLC
Redmond, WA |
Aug 07, 2025 Q2 2025 |
43,518
shares
|
$25.2 Million
2.26% of portfolio
|
Q2 2025
Added 95.94%
|