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 3,518 institutions that hold shares in the stock, with a total of 255 Million shares, which have been reported (via 13F filing form) to have a value of $131 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Massmutual Trust CO Fsb
|
Oct 02, 2024 Q3 2024 |
1,180
shares
|
$608,419
0.02% of portfolio
|
Q3 2024
Reduced 18.34%
|
|
|
Garrett Wealth Advisory Group, LLC
|
Oct 31, 2024 Q3 2024 |
1,175
shares
|
$605,841
0.14% of portfolio
|
Q3 2024
Added 2.09%
|
|
|
Brady Family Wealth, LLC
Saint Louis, MO |
Oct 15, 2024 Q3 2024 |
1,167
shares
|
$601,716
0.17% of portfolio
|
Q3 2024
Added 20.68%
|
|
|
Concord Asset Management, Llc/Va
Abingdon, VA |
Nov 06, 2024 Q3 2024 |
1,164
shares
|
$600,170
0.13% of portfolio
|
Q3 2024
Reduced 3.24%
|
|
|
Mtm Investment Management, LLC
Spartanburg, SC |
Nov 08, 2024 Q3 2024 |
1,159
shares
|
$597,591
0.23% of portfolio
|
Q3 2024
Added 7.81%
|
|
|
Ddfg, Inc
Thousand Oaks, CA |
Nov 08, 2024 Q3 2024 |
1,159
shares
|
$597,591
0.16% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Gds Wealth Management
|
Nov 04, 2024 Q3 2024 |
1,158
shares
|
$597,076
0.06% of portfolio
|
Q3 2024
Added 39.18%
|
|
|
Tandem Capital Management Corp
|
Oct 25, 2024 Q3 2024 |
1,157
shares
|
$596,560
0.33% of portfolio
|
Q3 2024
Added 11.57%
|
|
|
Aries Wealth Management
|
Oct 31, 2024 Q3 2024 |
1,157
shares
|
$596,560
0.16% of portfolio
|
Q1 2024
Reduced 1.03%
|
|
|
Sather Financial Group Inc
|
Nov 06, 2024 Q3 2024 |
1,153
shares
|
$594,498
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Brasada Capital Management, LP
Houston, TX |
Nov 14, 2024 Q3 2024 |
1,149
shares
|
$592,435
0.11% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Valley Financial Management, Inc.
New York, NY |
Aug 14, 2023 Q2 2023 |
1,149
shares
|
$592,435
0.22% of portfolio
|
Q2 2023
Reduced 15.89%
|
|
|
Ram Investment Partners, LLC
Bellevue, WA |
Oct 22, 2024 Q3 2024 |
1,147
shares
|
$591,404
0.15% of portfolio
|
Q3 2024
Added 6.11%
|
|
|
Canopy Partners, LLC
Terrace Park, OH |
Nov 12, 2024 Q3 2024 |
1,146
shares
|
$590,889
0.24% of portfolio
|
Q3 2024
Added 36.92%
|
|
|
Abacus Planning Group, Inc.
|
Oct 02, 2024 Q3 2024 |
1,145
shares
|
$590,373
0.1% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Nov 12, 2024 Q3 2024 |
1,145
shares
|
$590,373
0.03% of portfolio
|
Q3 2024
Added 95.06%
|
|
|
Summit Wealth & Retirement Planning, Inc.
|
Nov 01, 2024 Q3 2024 |
1,144
shares
|
$589,857
0.19% of portfolio
|
Q3 2024
Added 4.57%
|
|
|
Whelan Financial
|
Oct 28, 2024 Q3 2024 |
1,142
shares
|
$588,826
0.23% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Consilium Wealth Advisory, LLC
|
Oct 30, 2024 Q3 2024 |
1,140
shares
|
$587,795
0.31% of portfolio
|
Q3 2024
Reduced 4.28%
|
|
|
In Track Investment Management Inc
|
Oct 10, 2024 Q3 2024 |
1,133
shares
|
$584,186
0.39% of portfolio
|
Q3 2024
Reduced 6.75%
|
|
|
Creekside Partners
Petaluma, CA |
Nov 08, 2024 Q3 2024 |
1,132
shares
|
$583,670
0.29% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
4 J Wealth Management LLC
|
Oct 31, 2024 Q3 2024 |
1,130
shares
|
$582,639
0.49% of portfolio
|
Q3 2024
Added 36.14%
|
|
|
Custos Family Office, LLC
Greenwood Village, CO |
Oct 21, 2024 Q3 2024 |
1,129
shares
|
$582,123
0.2% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Schneider Downs Wealth Management Advisors, LP
|
Nov 06, 2024 Q3 2024 |
1,128
shares
|
$581,608
0.11% of portfolio
|
Q2 2024
Added 2.64%
|
|
|
Vise Technologies, Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
1,128
shares
|
$581,608
0.07% of portfolio
|
Q3 2024
Reduced 48.82%
|