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 |
|---|---|---|---|---|---|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
589
shares
|
$311,934
0.01% of portfolio
|
Q3 2024
Added 4.99%
|
|
|
Herold Advisors, Inc.
|
Nov 14, 2024 Q3 2024 |
587
shares
|
$310,875
0.06% of portfolio
|
Q2 2023
New holding
|
|
|
Cmc Financial Group
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
587
shares
|
$310,875
0.46% of portfolio
|
Q3 2024
New holding
|
|
|
Fiducient Advisors LLC
|
Oct 25, 2024 Q3 2024 |
586
shares
|
$310,345
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Alterity Financial Group, LLC
Bangor, ME |
Jan 18, 2024 Q4 2023 |
586
shares
|
$310,345
0.34% of portfolio
|
Q4 2023
New holding
|
|
|
Rain Capital Management, LLC
Lake Oswego, OR |
Aug 14, 2024 Q2 2024 |
583
shares
|
$308,756
0.2% of portfolio
|
Q1 2024
Added 0.34%
|
|
|
Interchange Capital Partners, LLC
|
Oct 28, 2024 Q3 2024 |
582
shares
|
$308,227
0.1% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Biondo Investment Advisors, LLC
Milford, PA |
Nov 12, 2024 Q3 2024 |
582
shares
|
$308,227
0.04% of portfolio
|
Q4 2023
Reduced 38.54%
|
|
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
Oct 04, 2024 Q3 2024 |
578
shares
|
$306,108
0.12% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Sweeney & Michel, LLC
Chico, CA |
Oct 21, 2024 Q3 2024 |
577
shares
|
$305,579
0.11% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
First Financial Bankshares Inc
Abilene, TX |
Oct 24, 2024 Q3 2024 |
576
shares
|
$305,049
0.01% of portfolio
|
Q3 2024
Added 33.33%
|
|
|
Summa Corp.
Tomball, TX |
Oct 17, 2024 Q3 2024 |
575
shares
|
$304,520
0.13% of portfolio
|
Q4 2023
New holding
|
|
|
Bishop & CO Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
574
shares
|
$303,990
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Successful Portfolios LLC
|
Oct 09, 2024 Q3 2024 |
572
shares
|
$302,931
0.19% of portfolio
|
Q3 2024
Reduced 25.91%
|
|
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
Nov 14, 2024 Q3 2024 |
572
shares
|
$302,931
0.03% of portfolio
|
Q4 2023
Added 1.78%
|
|
|
Endowment Wealth Management, Inc.
Appleton, WI |
Nov 06, 2024 Q3 2024 |
570
shares
|
$301,872
0.2% of portfolio
|
Q3 2024
Reduced 15.05%
|
|
|
Spectrum Financial Alliance LTD LLC
|
Oct 18, 2024 Q3 2024 |
568
shares
|
$300,812
0.1% of portfolio
|
Q3 2024
Added 26.79%
|
|
|
Qcm Cayman, Ltd.
|
Nov 04, 2024 Q3 2024 |
564
shares
|
$298,694
7.96% of portfolio
|
Q3 2024
Reduced 7.69%
|
|
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
Nov 14, 2024 Q3 2024 |
564
shares
|
$298,694
0.06% of portfolio
|
Q3 2024
Reduced 28.61%
|
|
|
Sollinda Capital Management LLC
Hickory, NC |
Oct 29, 2024 Q3 2024 |
563
shares
|
$298,164
0.08% of portfolio
|
Q3 2024
Reduced 14.57%
|
|
|
Td Capital Management LLC
Memphis, TN |
Nov 08, 2024 Q3 2024 |
562
shares
|
$297,635
0.03% of portfolio
|
Q2 2024
Added 0.18%
|
|
|
Valley Forge Investment Consultants Inc Adv
|
Nov 14, 2024 Q3 2024 |
561
shares
|
$297,105
0.1% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
Dechtman Wealth Management, LLC
Centennial, CO |
Oct 30, 2024 Q3 2024 |
559
shares
|
$296,046
0.06% of portfolio
|
Q3 2024
Reduced 13.06%
|
|
|
Demars Financial Group, LLC
|
Nov 01, 2024 Q3 2024 |
558
shares
|
$295,516
0.13% of portfolio
|
Q2 2024
Reduced 0.89%
|
|
|
Rede Wealth, LLC
|
Oct 18, 2024 Q3 2024 |
555
shares
|
$293,928
0.1% of portfolio
|
Q3 2024
Reduced 6.41%
|