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 |
|---|---|---|---|---|---|
|
Waterway Wealth Management, LLC
The Woodlands, TX |
Oct 21, 2024 Q3 2024 |
857
shares
|
$447,833
0.18% of portfolio
|
Q3 2024
Added 6.99%
|
|
|
Narus Financial Partners, LLC
Salt Lake City, UT |
Oct 18, 2024 Q3 2024 |
856
shares
|
$447,311
0.15% of portfolio
|
Q2 2024
Reduced 18.71%
|
|
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
Nov 06, 2024 Q3 2024 |
854
shares
|
$446,266
0.08% of portfolio
|
Q3 2024
Added 30.58%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
852
shares
|
$445,221
0.03% of portfolio
|
Q3 2024
Added 67.06%
|
|
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
Oct 24, 2024 Q3 2024 |
850
shares
|
$444,175
0.27% of portfolio
|
Q1 2024
Added 10.97%
|
|
|
Councilmark Asset Management, LLC
Knoxville, TN |
Nov 13, 2024 Q3 2024 |
850
shares
|
$444,175
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
North Star Asset Management Inc
|
Nov 14, 2024 Q3 2024 |
845
shares
|
$441,563
0.02% of portfolio
|
Q3 2024
Added 0.96%
|
|
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
Nov 15, 2024 Q3 2024 |
845
shares
|
$441,563
0.27% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Baldrige Asset Management LLC
|
Apr 17, 2023 Q1 2023 |
844
shares
|
$441,040
0.11% of portfolio
|
Q4 2022
Reduced 5.06%
|
|
|
Opal Wealth Advisors, LLC
Jericho, NY |
Oct 15, 2024 Q3 2024 |
842
shares
|
$439,995
0.13% of portfolio
|
Q3 2024
Added 8.93%
|
|
|
Colonial Trust Advisors
Spartanburg, SC |
Nov 12, 2024 Q3 2024 |
842
shares
|
$439,995
0.04% of portfolio
|
Q3 2024
Added 0.96%
|
|
|
Nicholson Wealth Management Group, LLC
Charlestown, SC |
Oct 23, 2024 Q3 2024 |
841
shares
|
$439,472
0.34% of portfolio
|
Q3 2024
New holding
|
|
|
Opus Capital Group, LLC
|
Oct 31, 2024 Q3 2024 |
840
shares
|
$438,950
0.05% of portfolio
|
Q3 2022
Reduced 52.25%
|
|
|
Crown Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
839
shares
|
$438,427
0.19% of portfolio
|
Q3 2024
Added 3.58%
|
|
|
One Ascent Wealth Management LLC
Birmingham, AL |
Nov 07, 2024 Q3 2024 |
838
shares
|
$437,905
0.16% of portfolio
|
Q3 2024
Added 19.03%
|
|
|
Financial Advisors Network, Inc.
|
Feb 09, 2024 Q4 2023 |
837
shares
|
$437,382
0.07% of portfolio
|
Q4 2023
Reduced 8.32%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
836
shares
|
$436,860
0.2% of portfolio
|
Q3 2024
Added 39.57%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Nov 15, 2024 Q3 2024 |
836
shares
|
$436,860
0.14% of portfolio
|
Q3 2024
Reduced 11.06%
|
|
|
Financial & Tax Architects, LLC
St Louis, MO |
Nov 13, 2024 Q3 2024 |
836
shares
|
$436,860
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Register Financial Advisors LLC
Atlanta, GA |
Oct 15, 2024 Q3 2024 |
836
shares
|
$436,860
0.21% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Autumn Glory Partners, LLC
|
Oct 24, 2024 Q3 2024 |
835
shares
|
$436,337
0.16% of portfolio
|
Q3 2024
Reduced 7.63%
|
|
|
Wfa Of San Diego, LLC
|
Nov 13, 2024 Q3 2024 |
831
shares
|
$434,247
0.35% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Occidental Asset Management, LLC
|
Oct 11, 2024 Q3 2024 |
825
shares
|
$431,111
0.07% of portfolio
|
Q3 2024
Reduced 2.02%
|
|
|
Boston Research & Management Inc
Manchester, MA |
Nov 12, 2024 Q3 2024 |
825
shares
|
$431,111
0.09% of portfolio
|
Q3 2024
Added 5.36%
|
|
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
Nov 14, 2024 Q3 2024 |
825
shares
|
$431,111
0.0% of portfolio
|
Q3 2024
New holding
|