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 |
|---|---|---|---|---|---|
|
Salvus Wealth Management, LLC
|
Oct 07, 2024 Q3 2024 |
511
shares
|
$270,809
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Asset Advisors Investment Management, LLC
|
Nov 26, 2024 Q3 2024 |
511
shares
|
$270,809
0.03% of portfolio
|
Q2 2024
Reduced 28.13%
|
|
|
Silver Oak Wealth Management LLC
Edina, MN |
Nov 01, 2024 Q3 2024 |
511
shares
|
$270,809
0.06% of portfolio
|
Q3 2024
Reduced 66.73%
|
|
|
Norris Perne & French LLP
Grand Rapids, MI |
Oct 28, 2024 Q3 2024 |
510
shares
|
$270,279
0.02% of portfolio
|
Q1 2024
Reduced 21.3%
|
|
|
Sky Investment Group LLC
|
Oct 21, 2024 Q3 2024 |
509
shares
|
$269,749
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Legacy Wealth Management, Inc
|
Oct 24, 2024 Q3 2024 |
508
shares
|
$269,219
0.02% of portfolio
|
Q2 2024
Reduced 5.22%
|
|
|
Ferguson Shapiro LLC
|
Oct 09, 2024 Q3 2024 |
508
shares
|
$269,219
0.15% of portfolio
|
Q3 2024
Reduced 5.22%
|
|
|
New England Professional Planning Group Inc.
|
Oct 09, 2024 Q3 2024 |
507
shares
|
$268,689
0.12% of portfolio
|
Q3 2024
Reduced 42.91%
|
|
|
Constitution Capital LLC
Shelton, CT |
Oct 11, 2024 Q3 2024 |
507
shares
|
$268,689
0.13% of portfolio
|
Q3 2024
Added 1.6%
|
|
|
Shearwater Capital LLC
|
Oct 08, 2024 Q3 2024 |
505
shares
|
$267,629
0.17% of portfolio
|
Q4 2023
New holding
|
|
|
Brooks, Moore & Associates, Inc.
|
Nov 14, 2024 Q3 2024 |
505
shares
|
$267,629
0.15% of portfolio
|
Q3 2024
Added 8.6%
|
|
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
Nov 14, 2024 Q3 2024 |
501
shares
|
$265,509
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Gordian Advisors LLC
Tucson, AZ |
Oct 30, 2024 Q3 2024 |
501
shares
|
$265,509
0.2% of portfolio
|
Q2 2024
Reduced 2.91%
|
|
|
Morgan Rosel Wealth Management, LLC
|
Oct 10, 2024 Q3 2024 |
500
shares
|
$264,980
0.08% of portfolio
|
Q4 2023
New holding
|
|
|
Gould Asset Management LLC
Claremont, CA |
Nov 12, 2024 Q3 2024 |
500
shares
|
$264,980
0.05% of portfolio
|
Q4 2023
New holding
|
|
|
Beck Mack & Oliver LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
500
shares
|
$264,980
0.01% of portfolio
|
Q4 2023
Reduced 16.67%
|
|
|
Quattro Financial Advisors LLC
|
Oct 16, 2024 Q3 2024 |
497
shares
|
$263,390
6.51% of portfolio
|
Q3 2024
Reduced 98.81%
|
|
|
Studio Investment Management LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
497
shares
|
$263,390
0.05% of portfolio
|
Q3 2024
Reduced 18.66%
|
|
|
Dcm Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
496
shares
|
$262,860
0.12% of portfolio
|
Q3 2024
Reduced 9.49%
|
|
|
Suncoast Equity Management
|
Oct 21, 2024 Q3 2024 |
495
shares
|
$262,330
0.03% of portfolio
|
Q2 2024
Reduced 11.13%
|
|
|
Marathon Capital Management
Hunt Valley, MD |
Nov 14, 2024 Q3 2024 |
495
shares
|
$262,330
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Core First Bank & Trust
Topeka, KS |
Aug 14, 2024 Q2 2024 |
495
shares
|
$262,330
0.16% of portfolio
|
Q4 2023
Reduced 24.54%
|
|
|
Grand Wealth Management, LLC
Grand Rapids, MI |
Nov 04, 2024 Q3 2024 |
494
shares
|
$261,800
0.14% of portfolio
|
Q4 2023
New holding
|
|
|
Sonoma Private Wealth LLC
San Francisco, CA |
Oct 17, 2024 Q3 2024 |
492
shares
|
$260,740
0.37% of portfolio
|
Q3 2024
Added 8.61%
|
|
|
Gallacher Capital Management LLC
Lone Tree, CO |
Nov 12, 2024 Q3 2024 |
491
shares
|
$260,210
0.11% of portfolio
|
Q3 2024
Added 0.2%
|