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 |
|---|---|---|---|---|---|
|
Fairhaven Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
1,078
shares
|
$555,827
0.16% of portfolio
|
Q2 2024
Reduced 0.46%
|
|
|
One Charles Private Wealth Services, LLC
|
Nov 12, 2024 Q3 2024 |
1,078
shares
|
$555,827
0.21% of portfolio
|
Q2 2024
Reduced 26.37%
|
|
|
Flynn Zito Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
1,074
shares
|
$553,765
0.26% of portfolio
|
Q2 2024
Reduced 6.53%
|
|
|
Farmers & Merchants Investments Inc
|
Oct 25, 2024 Q3 2024 |
1,073
shares
|
$553,249
0.02% of portfolio
|
Q3 2024
Reduced 19.87%
|
|
|
Waller Financial Planning Group, Inc
|
Oct 02, 2024 Q3 2024 |
1,072
shares
|
$552,733
0.13% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
Abbot Financial Management, Inc.
North Andover, MA |
Nov 08, 2024 Q3 2024 |
1,071
shares
|
$552,218
0.27% of portfolio
|
Q3 2023
Reduced 1.83%
|
|
|
Washington Trust Bank
|
Oct 31, 2024 Q3 2024 |
1,070
shares
|
$551,702
0.05% of portfolio
|
Q3 2024
Added 80.13%
|
|
|
Gibson Capital, LLC
Wexford, PA |
Oct 10, 2024 Q3 2024 |
1,069
shares
|
$551,187
0.11% of portfolio
|
Q1 2024
Reduced 10.09%
|
|
|
Legacy Trust
Grand Rapids, MI |
Oct 29, 2024 Q3 2024 |
1,069
shares
|
$551,187
0.12% of portfolio
|
Q2 2023
New holding
|
|
|
Rw Investment Management LLC
Eagle, ID |
Nov 12, 2024 Q3 2024 |
1,069
shares
|
$551,187
0.06% of portfolio
|
Q2 2024
Added 0.38%
|
|
|
Brickley Wealth Management
|
Nov 04, 2024 Q3 2024 |
1,065
shares
|
$549,124
0.11% of portfolio
|
Q1 2024
Reduced 71.48%
|
|
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
Oct 07, 2024 Q3 2024 |
1,064
shares
|
$548,609
0.06% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
Rcs Financial Planning, LLC
Annapolis, MD |
Oct 22, 2024 Q3 2024 |
1,062
shares
|
$547,577
0.29% of portfolio
|
Q3 2024
Reduced 1.94%
|
|
|
Johnson & White Wealth Management, LLC
York, PA |
Oct 03, 2024 Q3 2024 |
1,061
shares
|
$547,062
0.45% of portfolio
|
Q3 2024
Reduced 2.66%
|
|
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
Oct 17, 2024 Q3 2024 |
1,061
shares
|
$547,062
0.02% of portfolio
|
Q1 2024
Reduced 5.1%
|
|
|
Diligent Investors, LLC
|
Oct 31, 2024 Q3 2024 |
1,059
shares
|
$546,030
0.13% of portfolio
|
Q3 2024
Reduced 10.41%
|
|
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
Nov 06, 2024 Q3 2024 |
1,052
shares
|
$542,421
0.22% of portfolio
|
Q3 2024
Reduced 31.29%
|
|
|
Donaldson Capital Management, LLC
Evansville, IN |
Oct 29, 2024 Q3 2024 |
1,050
shares
|
$541,390
0.02% of portfolio
|
Q3 2024
Reduced 9.64%
|
|
|
Syntax Research, Inc.
Boca Raton, FL |
Dec 17, 2024 Q3 2024 |
1,050
shares
|
$541,390
0.35% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Highland Capital Management, LLC
|
Oct 23, 2024 Q3 2024 |
1,049
shares
|
$540,874
0.03% of portfolio
|
Q3 2024
Reduced 5.83%
|
|
|
Summit Financial Strategies, Inc.
|
Oct 16, 2024 Q3 2024 |
1,049
shares
|
$540,874
0.06% of portfolio
|
Q3 2024
Added 4.07%
|
|
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
Aug 08, 2024 Q2 2024 |
1,047
shares
|
$539,843
0.22% of portfolio
|
Q2 2024
Added 0.1%
|
|
|
Sageworth Trust CO
|
Oct 24, 2024 Q3 2024 |
1,041
shares
|
$536,750
0.03% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Affinia Financial Group, LLC
Burlington, MA |
Aug 08, 2023 Q2 2023 |
1,039
shares
|
$535,718
0.27% of portfolio
|
Q2 2023
Reduced 1.98%
|
|
|
F3 Logic, LLC
|
Feb 14, 2023 Q4 2022 |
1,038
shares
|
$535,203
0.06% of portfolio
|
Q4 2022
Reduced 41.69%
|