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 |
|---|---|---|---|---|---|
|
Keb Asset Management, LLC
Springfield, IL |
Oct 31, 2024 Q3 2024 |
555
shares
|
$294,127
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
555
shares
|
$294,127
0.1% of portfolio
|
Q1 2024
Reduced 9.02%
|
|
|
Tevis Investment Management
|
Oct 25, 2024 Q3 2024 |
554
shares
|
$293,597
0.2% of portfolio
|
Q3 2024
Added 9.92%
|
|
|
Tria Gen Wealth Management LLC
|
Oct 18, 2024 Q3 2024 |
553
shares
|
$293,067
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
West Michigan Advisors, LLC
Holland, MI |
Oct 23, 2024 Q3 2024 |
553
shares
|
$293,067
0.09% of portfolio
|
Q3 2024
Reduced 59.04%
|
|
|
Essex Private Wealth Management, LLC
Topsfield, MA |
Oct 24, 2024 Q3 2024 |
552
shares
|
$292,537
0.71% of portfolio
|
Q1 2024
Reduced 21.03%
|
|
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
Oct 30, 2024 Q3 2024 |
551
shares
|
$292,007
0.03% of portfolio
|
Q3 2024
Reduced 51.79%
|
|
|
James J. Burns & Company, LLC
Melville, NY |
Oct 30, 2024 Q3 2024 |
551
shares
|
$292,007
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
Nov 01, 2024 Q3 2024 |
551
shares
|
$292,007
0.11% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Vigilant Capital Management, LLC
|
Aug 08, 2023 Q2 2023 |
550
shares
|
$291,478
0.02% of portfolio
|
Q2 2023
Reduced 21.43%
|
|
|
1900 Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
550
shares
|
$291,478
0.02% of portfolio
|
Q3 2024
Added 3.0%
|
|
|
Versant Capital Management, Inc
|
Oct 07, 2024 Q3 2024 |
550
shares
|
$291,478
0.06% of portfolio
|
Q4 2023
Reduced 4.35%
|
|
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
Nov 12, 2024 Q3 2024 |
550
shares
|
$291,478
0.06% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Hanlon Investment Management, Inc.
|
Oct 30, 2024 Q3 2024 |
549
shares
|
$290,948
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Lcm Capital Management Inc
|
Oct 28, 2024 Q3 2024 |
549
shares
|
$290,948
0.16% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Allred Capital Management, LLC
Dallas, TX |
Nov 13, 2024 Q3 2024 |
549
shares
|
$290,948
0.11% of portfolio
|
Q1 2024
Reduced 49.63%
|
|
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
Oct 15, 2024 Q3 2024 |
545
shares
|
$288,828
0.13% of portfolio
|
Q2 2024
Reduced 3.71%
|
|
|
Empire Financial Management Company, LLC
New York, NY |
Nov 18, 2024 Q3 2024 |
544
shares
|
$288,298
0.08% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Wiser Advisor Group LLC
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
543
shares
|
$287,768
0.4% of portfolio
|
Q2 2024
Reduced 9.5%
|
|
|
Resurgent Financial Advisors LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
542
shares
|
$287,238
0.16% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Sja Financial Advisory, LLC
|
Nov 25, 2024 Q3 2024 |
541
shares
|
$286,708
0.18% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Wellington Shields Capital Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
541
shares
|
$286,708
0.05% of portfolio
|
Q3 2024
Reduced 3.91%
|
|
|
Fort Washington Investment Advisors Inc
|
Oct 25, 2024 Q3 2024 |
539
shares
|
$285,648
0.0% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
|
Avion Wealth
The Woodlands, TX |
Oct 18, 2024 Q3 2024 |
539
shares
|
$285,648
0.07% of portfolio
|
Q3 2024
Added 3.26%
|
|
|
Twin Capital Management Inc
|
Nov 12, 2024 Q3 2024 |
538
shares
|
$285,118
0.03% of portfolio
|
Q3 2024
Added 5.08%
|