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 |
|---|---|---|---|---|---|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
614
shares
|
$325,174
0.05% of portfolio
|
Q4 2023
Added 11.64%
|
|
|
Lantern Wealth Advisors, LLC
Melville, NY |
Nov 14, 2024 Q3 2024 |
614
shares
|
$325,174
0.21% of portfolio
|
Q2 2024
Added 0.16%
|
|
|
Strategic Point Investment Advisors, LLC
Providence, RI |
Oct 15, 2024 Q3 2024 |
612
shares
|
$324,115
0.05% of portfolio
|
Q3 2024
Added 4.44%
|
|
|
Mengis Capital Management, Inc.
|
Nov 05, 2024 Q3 2024 |
610
shares
|
$323,056
0.06% of portfolio
|
Q1 2024
Reduced 3.94%
|
|
|
Sloy Dahl & Holst, LLC
|
Oct 17, 2024 Q3 2024 |
609
shares
|
$322,526
0.05% of portfolio
|
Q2 2024
Added 0.33%
|
|
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
Nov 12, 2024 Q3 2024 |
608
shares
|
$321,996
0.13% of portfolio
|
Q3 2024
Reduced 12.39%
|
|
|
Vaughan & CO Securities, Inc.
|
Oct 31, 2024 Q3 2024 |
606
shares
|
$320,937
0.18% of portfolio
|
Q1 2024
Reduced 0.33%
|
|
|
Crescent Sterling, Ltd.
Metairie, LA |
Oct 15, 2024 Q3 2024 |
602
shares
|
$318,819
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
Oct 16, 2024 Q3 2024 |
602
shares
|
$318,819
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
1776 Wealth LLC
|
Nov 06, 2024 Q3 2024 |
600
shares
|
$317,760
0.14% of portfolio
|
Q2 2023
New holding
|
|
|
Clear Investment Research, LLC
|
Nov 12, 2024 Q3 2024 |
600
shares
|
$317,760
0.38% of portfolio
|
Q3 2024
Added 8.7%
|
|
|
Magnolia Capital Advisors LLC
Jackson, MS |
Oct 30, 2024 Q3 2024 |
600
shares
|
$317,760
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Seed Wealth Management, Inc.
Evanston, IL |
Nov 04, 2024 Q3 2024 |
600
shares
|
$317,760
0.23% of portfolio
|
Q2 2023
New holding
|
|
|
Forza Wealth Management, LLC
Sarasota, FL |
Oct 28, 2024 Q3 2024 |
600
shares
|
$317,760
0.13% of portfolio
|
Q4 2023
Reduced 83.33%
|
|
|
Thomasville National Bank
|
Oct 11, 2024 Q3 2024 |
598
shares
|
$316,700
0.02% of portfolio
|
Q1 2024
Reduced 1.64%
|
|
|
Members Trust CO
|
Oct 15, 2024 Q3 2024 |
598
shares
|
$316,700
0.01% of portfolio
|
Q3 2024
Reduced 24.11%
|
|
|
Mastrapasqua Asset Management Inc
|
Oct 25, 2023 Q3 2023 |
597
shares
|
$316,171
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Resource Consulting Group Inc
|
Jan 11, 2024 Q4 2023 |
596
shares
|
$315,641
0.04% of portfolio
|
Q4 2023
Reduced 20.11%
|
|
|
Main Street Research LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
596
shares
|
$315,641
0.02% of portfolio
|
Q3 2024
Added 19.44%
|
|
|
Able Wealth Management LLC
Lakewood, NJ |
Nov 01, 2024 Q3 2024 |
594
shares
|
$314,582
0.22% of portfolio
|
Q2 2024
Added 16.93%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
591
shares
|
$312,993
0.11% of portfolio
|
Q3 2024
Reduced 1.99%
|
|
|
Indie Asset Partners, LLC
Carmel, IN |
Oct 29, 2024 Q3 2024 |
591
shares
|
$312,993
0.22% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
Heritage Wealth Management, LLC
Phoenix, AZ |
Jul 30, 2024 Q2 2024 |
591
shares
|
$312,993
0.16% of portfolio
|
Q2 2024
Reduced 19.37%
|
|
|
Heritage Family Offices, LLP
Scottsdale, AZ |
Oct 16, 2024 Q3 2024 |
591
shares
|
$312,993
0.15% of portfolio
|
Q2 2024
New holding
|
|
|
Aimz Investment Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
590
shares
|
$312,464
0.1% of portfolio
|
Q3 2024
Reduced 3.12%
|