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 |
|---|---|---|---|---|---|
|
E Rn Financial, LLC
|
Oct 15, 2024 Q3 2024 |
890
shares
|
$465,078
0.07% of portfolio
|
Q3 2024
Added 34.64%
|
|
|
High Net Worth Advisory Group LLC
Naples, FL |
Oct 11, 2024 Q3 2024 |
887
shares
|
$463,510
0.12% of portfolio
|
Q3 2024
Added 0.8%
|
|
|
Flc Capital Advisors
|
Oct 16, 2024 Q3 2024 |
883
shares
|
$461,420
0.1% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Dagco, Inc.
|
Nov 14, 2024 Q3 2024 |
881
shares
|
$460,375
0.18% of portfolio
|
Q3 2024
Added 60.18%
|
|
|
Aull & Monroe Investment Management Corp
Mobile, AL |
Oct 31, 2024 Q3 2024 |
880
shares
|
$459,852
0.2% of portfolio
|
Q4 2023
Added 23.94%
|
|
|
First Long Island Investors, LLC
|
Nov 06, 2024 Q3 2024 |
875
shares
|
$457,239
0.03% of portfolio
|
Q3 2021
Reduced 11.17%
|
|
|
Bangor Savings Bank
Bangor, ME |
Oct 07, 2024 Q3 2024 |
875
shares
|
$457,239
0.04% of portfolio
|
Q1 2024
Added 29.63%
|
|
|
Legacy Financial Group, Inc.
Tulsa, OK |
Nov 13, 2024 Q3 2024 |
874
shares
|
$456,717
0.14% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
Planning Alternatives LTD
|
Nov 12, 2024 Q3 2024 |
873
shares
|
$456,194
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
Nov 14, 2024 Q3 2024 |
872
shares
|
$455,672
0.27% of portfolio
|
Q3 2024
Reduced 90.66%
|
|
|
Mountain Pacific Investment Advisers Inc
|
Oct 08, 2024 Q3 2024 |
871
shares
|
$455,149
0.03% of portfolio
|
Q3 2024
Added 6.61%
|
|
|
Forte Asset Management LLC
|
Oct 28, 2024 Q3 2024 |
870
shares
|
$454,627
0.23% of portfolio
|
Q2 2024
Added 2.96%
|
|
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
Nov 12, 2024 Q3 2024 |
869
shares
|
$454,104
0.23% of portfolio
|
Q3 2024
Added 53.81%
|
|
|
Swm Advisors
|
Oct 12, 2022 Q3 2022 |
867
shares
|
$453,059
0.22% of portfolio
|
Q3 2022
New holding
|
|
|
Time Scale Financial, Inc.
|
Jul 26, 2023 Q2 2023 |
866
shares
|
$452,536
0.07% of portfolio
|
Q2 2023
Added 0.12%
|
|
|
Financial Gravity Asset Management, Inc.
|
Aug 06, 2024 Q2 2024 |
866
shares
|
$452,536
0.1% of portfolio
|
Q2 2024
Reduced 51.24%
|
|
|
Momentum Advisors, LLC
|
Feb 14, 2023 Q4 2022 |
865
shares
|
$452,014
0.24% of portfolio
|
Q4 2022
Added 0.23%
|
|
|
Cascade Wealth Advisors, Inc
Wenatchee, WA |
Oct 15, 2024 Q3 2024 |
865
shares
|
$452,014
0.3% of portfolio
|
Q2 2024
Reduced 55.3%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
862
shares
|
$450,446
0.01% of portfolio
|
Q3 2023
Reduced 4.65%
|
|
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
Nov 13, 2024 Q3 2024 |
862
shares
|
$450,446
0.21% of portfolio
|
Q3 2024
Reduced 5.69%
|
|
|
Wrenne Financial Planning LLC
Lexington, KY |
Nov 12, 2024 Q3 2024 |
862
shares
|
$450,446
0.25% of portfolio
|
Q3 2024
Reduced 3.36%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Nov 14, 2024 Q3 2024 |
858
shares
|
$448,356
0.25% of portfolio
|
Q4 2023
New holding
|
|
|
Provident Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
857
shares
|
$447,833
0.14% of portfolio
|
Q1 2024
Added 18.86%
|
|
|
Valicenti Advisory Services Inc
|
Oct 23, 2024 Q3 2024 |
857
shares
|
$447,833
0.11% of portfolio
|
Q3 2024
Reduced 5.51%
|
|
|
Nelson Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
857
shares
|
$447,833
0.07% of portfolio
|
Q3 2024
Reduced 0.23%
|