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 |
|---|---|---|---|---|---|
|
Scissortail Wealth Management, LLC
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
820
shares
|
$428,499
11.53% of portfolio
|
Q3 2024
New holding
|
|
|
Moody National Bank Trust Division
|
Oct 03, 2024 Q3 2024 |
819
shares
|
$427,976
0.04% of portfolio
|
Q3 2024
Added 93.62%
|
|
|
Ruedi Wealth Management, Inc.
Champaign, IL |
Oct 22, 2024 Q3 2024 |
816
shares
|
$426,408
0.14% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
River Street Advisors LLC
Aurora, IL |
Nov 06, 2024 Q3 2024 |
814
shares
|
$425,363
0.22% of portfolio
|
Q3 2024
Added 5.71%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
813
shares
|
$424,841
0.07% of portfolio
|
Q3 2024
Added 61.63%
|
|
|
Morningstar Investment Services LLC
Chicago, IL |
Nov 07, 2024 Q3 2024 |
810
shares
|
$423,273
0.0% of portfolio
|
Q3 2024
Added 63.97%
|
|
|
Orcam Financial Group
Encinitas, CA |
Nov 14, 2024 Q3 2024 |
810
shares
|
$423,273
0.39% of portfolio
|
Q3 2023
Reduced 17.43%
|
|
|
Bridges Investment Management Inc
|
Nov 01, 2024 Q3 2024 |
809
shares
|
$422,751
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Sterling Investment Counsel, LLC
|
Oct 22, 2024 Q3 2024 |
808
shares
|
$422,228
0.14% of portfolio
|
Q4 2023
Reduced 34.04%
|
|
|
Blue Chip Partners, Inc.
|
Nov 04, 2024 Q3 2024 |
807
shares
|
$421,705
0.03% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
First Community Trust Na
|
Oct 02, 2024 Q3 2024 |
805
shares
|
$420,660
0.32% of portfolio
|
Q4 2023
New holding
|
|
|
Coombe, Bender & CO LLC
|
Aug 12, 2024 Q2 2024 |
805
shares
|
$420,660
0.23% of portfolio
|
Q2 2024
Added 6.06%
|
|
|
Tpg Advisors LLC
Northfield, IL |
Oct 28, 2024 Q3 2024 |
803
shares
|
$419,615
0.31% of portfolio
|
Q3 2024
Reduced 4.74%
|
|
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
Nov 12, 2024 Q3 2024 |
801
shares
|
$418,570
0.05% of portfolio
|
Q2 2024
Reduced 1.48%
|
|
|
Dorchester Wealth Management CO
|
Oct 22, 2024 Q3 2024 |
800
shares
|
$418,047
0.07% of portfolio
|
Q3 2023
New holding
|
|
|
Burkett Financial Services, LLC
Rock Hill, SC |
Oct 08, 2024 Q3 2024 |
800
shares
|
$418,047
0.16% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Lakeridge Wealth Management LLC
Mentor, OH |
Oct 07, 2024 Q3 2024 |
800
shares
|
$418,047
0.21% of portfolio
|
Q4 2023
New holding
|
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
Dec 02, 2024 Q3 2024 |
799
shares
|
$417,525
0.04% of portfolio
|
Q3 2024
Reduced 6.98%
|
|
|
Stordahl Capital Management, Inc.
|
Oct 08, 2024 Q3 2024 |
795
shares
|
$415,435
0.09% of portfolio
|
Q3 2024
Reduced 50.74%
|
|
|
Willis Johnson & Associates, Inc.
|
Oct 31, 2024 Q3 2024 |
793
shares
|
$414,390
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Columbia Asset Management
Ann Arbor, MI |
Nov 12, 2024 Q3 2024 |
792
shares
|
$413,867
0.07% of portfolio
|
Q3 2024
Added 2.59%
|
|
|
Tobias Financial Advisors, Inc.
Plantation, FL |
Oct 30, 2024 Q3 2024 |
790
shares
|
$412,822
0.08% of portfolio
|
Q3 2024
Added 50.76%
|
|
|
Trinity Financial Advisors LLC
|
Oct 03, 2024 Q3 2024 |
789
shares
|
$412,299
0.16% of portfolio
|
Q3 2024
Added 9.89%
|
|
|
Boston Trust Walden Corp
|
Oct 24, 2024 Q3 2024 |
787
shares
|
$411,254
0.0% of portfolio
|
Q2 2024
Reduced 5.97%
|
|
|
Phillips Financial Management, LLC
|
Nov 07, 2024 Q3 2024 |
786
shares
|
$410,732
0.03% of portfolio
|
Q1 2024
Reduced 14.29%
|