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 $133 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
Apr 01, 2024 Q4 2023 |
952
shares
|
$497,477
0.05% of portfolio
|
Q4 2023
Reduced 4.23%
|
|
|
Bivin & Associates, Inc.
Ponca City, OK |
Aug 11, 2022 Q2 2022 |
949
shares
|
$495,909
0.29% of portfolio
|
Q2 2022
Reduced 0.52%
|
|
|
Hamilton Capital, LLC
Columbus, OH |
Nov 15, 2024 Q3 2024 |
949
shares
|
$495,909
0.03% of portfolio
|
Q3 2024
Reduced 12.21%
|
|
|
Tl Private Wealth
|
Oct 08, 2024 Q3 2024 |
948
shares
|
$495,386
0.21% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Single Point Partners, LLC
|
Oct 03, 2024 Q3 2024 |
948
shares
|
$495,386
0.74% of portfolio
|
Q3 2024
Reduced 0.94%
|
|
|
Horizons Wealth Management
Asheville, NC |
Oct 08, 2024 Q3 2024 |
948
shares
|
$495,386
0.36% of portfolio
|
Q3 2024
Reduced 10.14%
|
|
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
Nov 01, 2024 Q3 2024 |
945
shares
|
$493,819
0.06% of portfolio
|
Q3 2024
Added 9.63%
|
|
|
Barlow Wealth Partners, Inc.
Louisville, KY |
Oct 08, 2024 Q3 2024 |
944
shares
|
$493,296
0.06% of portfolio
|
Q3 2024
Added 16.83%
|
|
|
Dentgroup LLC
|
Oct 02, 2024 Q3 2024 |
943
shares
|
$492,774
0.36% of portfolio
|
Q2 2024
Reduced 2.98%
|
|
|
Unique Wealth, LLC
Tampa, FL |
Oct 03, 2024 Q3 2024 |
943
shares
|
$492,774
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Dixon Fnancial Services, Inc.
|
Oct 22, 2024 Q3 2024 |
941
shares
|
$491,728
0.25% of portfolio
|
Q3 2024
Reduced 1.77%
|
|
|
Gables Capital Management Inc.
|
Oct 24, 2024 Q3 2024 |
940
shares
|
$491,206
0.23% of portfolio
|
Q3 2024
Added 4.44%
|
|
|
Firestone Capital Management
|
Nov 14, 2024 Q3 2024 |
938
shares
|
$490,161
0.12% of portfolio
|
Q3 2024
Added 26.08%
|
|
|
Culbertson A N & CO Inc
|
Oct 16, 2024 Q3 2024 |
937
shares
|
$489,638
0.07% of portfolio
|
Q4 2023
Added 1.19%
|
|
|
Sterling Wealth Management, Inc.
Champaign, IL |
Nov 14, 2024 Q3 2024 |
936
shares
|
$489,116
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Brand Asset Management Group, Inc.
|
Oct 17, 2024 Q3 2024 |
933
shares
|
$487,548
0.18% of portfolio
|
Q3 2024
Reduced 21.13%
|
|
|
Paradigm, Strategies In Wealth Management, LLC
|
Oct 24, 2024 Q3 2024 |
932
shares
|
$487,025
0.3% of portfolio
|
Q3 2024
Reduced 4.99%
|
|
|
Encompass More Asset Management
Danville, CA |
Nov 14, 2024 Q3 2024 |
931
shares
|
$486,503
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Wintrust Investments LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
929
shares
|
$485,458
0.37% of portfolio
|
Q3 2024
Reduced 89.27%
|
|
|
Lloyd Park, LLC
Wilmette, IL |
Nov 14, 2022 Q3 2022 |
926
shares
|
$483,890
0.31% of portfolio
|
Q3 2022
Reduced 32.65%
|
|
|
Baron Silver Stevens Financial Advisors, LLC
|
Oct 28, 2024 Q3 2024 |
923
shares
|
$482,322
0.08% of portfolio
|
Q3 2024
Reduced 10.21%
|
|
|
New Capital Management LP
|
Oct 07, 2024 Q3 2024 |
922
shares
|
$481,800
0.14% of portfolio
|
Q2 2024
Added 5.86%
|
|
|
Asset Planning Services Inc
|
Oct 22, 2024 Q3 2024 |
922
shares
|
$481,800
0.22% of portfolio
|
Q3 2024
Added 8.09%
|
|
|
Applied Capital LLC
|
Oct 18, 2024 Q3 2024 |
921
shares
|
$481,277
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Oct 29, 2024 Q3 2024 |
921
shares
|
$481,277
0.13% of portfolio
|
Q3 2024
Reduced 5.25%
|