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 $135 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bridge Creek Capital Management LLC
|
Oct 07, 2024 Q3 2024 |
644
shares
|
$341,062
0.1% of portfolio
|
Q2 2024
Added 5.75%
|
|
|
Sensible Financial Planning & Management, Llc.
|
Oct 28, 2024 Q3 2024 |
644
shares
|
$341,062
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Ledge Wealth Management, Inc.
|
Jan 23, 2024 Q4 2023 |
642
shares
|
$340,003
0.1% of portfolio
|
Q2 2023
Reduced 8.29%
|
|
|
Triad Financial Advisors, Inc.
Greensboro, NC |
Nov 02, 2023 Q3 2023 |
642
shares
|
$340,003
0.09% of portfolio
|
Q1 2023
New holding
|
|
|
Woodley Farra Manion Portfolio Management Inc
|
Nov 12, 2024 Q3 2024 |
640
shares
|
$338,944
0.02% of portfolio
|
Q2 2024
Added 5.61%
|
|
|
Eagle Claw Capital Managment, LLC
Boston, MA |
Nov 08, 2024 Q3 2024 |
640
shares
|
$338,944
0.05% of portfolio
|
Q3 2024
Reduced 3.76%
|
|
|
Fithian, LLC
New York, NY |
May 03, 2023 Q1 2023 |
638
shares
|
$337,884
0.43% of portfolio
|
Q1 2023
New holding
|
|
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
Nov 08, 2024 Q3 2024 |
635
shares
|
$336,296
0.1% of portfolio
|
Q3 2024
Added 1.6%
|
|
|
Trueblood Wealth Management, LLC
Lima, OH |
Oct 23, 2024 Q3 2024 |
634
shares
|
$335,766
0.16% of portfolio
|
Q3 2024
Reduced 3.21%
|
|
|
Seven Bridge Financial Group, LLC
|
Nov 12, 2024 Q3 2024 |
633
shares
|
$335,236
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
True Vision Mn LLC
Woodbury, MN |
Nov 13, 2024 Q3 2024 |
633
shares
|
$335,236
0.19% of portfolio
|
Q1 2024
Added 13.64%
|
|
|
Cetera Trust Company, N.A
St. Paul, MN |
Oct 21, 2024 Q3 2024 |
627
shares
|
$332,059
0.19% of portfolio
|
Q1 2024
Reduced 13.76%
|
|
|
Adapt Wealth Advisors, LLC
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
627
shares
|
$332,059
0.16% of portfolio
|
Q1 2024
New holding
|
|
|
Wisconsin Capital Management LLC
|
Oct 30, 2024 Q3 2024 |
626
shares
|
$331,529
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Investment Counsel, Inc
|
Oct 22, 2024 Q3 2024 |
625
shares
|
$331,000
0.04% of portfolio
|
Q3 2024
Reduced 6.3%
|
|
|
Heron Financial Group, LLC
|
Aug 10, 2023 Q2 2023 |
625
shares
|
$331,000
0.12% of portfolio
|
Q2 2023
Reduced 5.16%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Nov 14, 2024 Q3 2024 |
621
shares
|
$328,881
0.12% of portfolio
|
Q3 2024
Reduced 20.28%
|
|
|
Integrated Capital Management, LLC
Bloomfield, MI |
Nov 12, 2024 Q3 2024 |
621
shares
|
$328,881
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Perissos Private Wealth Management, LLC
Bethany, OK |
Nov 12, 2024 Q3 2024 |
620
shares
|
$328,352
0.24% of portfolio
|
Q3 2024
Added 20.62%
|
|
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
Oct 11, 2024 Q3 2024 |
619
shares
|
$327,822
0.06% of portfolio
|
Q3 2024
Reduced 3.88%
|
|
|
Focus Wealth Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
615
shares
|
$325,704
0.16% of portfolio
|
Q2 2023
New holding
|
|
|
Parkside Advisors LLC
|
Oct 08, 2024 Q3 2024 |
615
shares
|
$325,704
0.07% of portfolio
|
Q1 2024
Reduced 0.16%
|
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Oct 22, 2024 Q3 2024 |
615
shares
|
$325,704
0.1% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Kraematon Investment Advisors, Inc
|
Nov 08, 2024 Q3 2024 |
614
shares
|
$325,174
0.31% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Wambolt & Associates, LLC
|
Nov 08, 2024 Q3 2024 |
614
shares
|
$325,174
0.08% of portfolio
|
Q3 2024
Reduced 3.15%
|