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 |
|---|---|---|---|---|---|
|
Schaper Benz & Wise Investment Counsel Inc
|
Oct 18, 2024 Q3 2024 |
433
shares
|
$229,472
0.02% of portfolio
|
Q3 2024
Reduced 46.41%
|
|
|
Fairfield, Bush & Co.
Darien, CT |
Nov 12, 2024 Q3 2024 |
432
shares
|
$228,942
0.13% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Sicart Associates LLC
|
Oct 25, 2024 Q3 2024 |
431
shares
|
$228,412
0.08% of portfolio
|
Q3 2024
Reduced 6.51%
|
|
|
Marion Wealth Management
|
Oct 07, 2024 Q3 2024 |
429
shares
|
$227,352
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Beacon Wealthcare LLC
Raleigh, NC |
Oct 08, 2024 Q3 2024 |
428
shares
|
$226,822
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Stage Harbor Financial, LLC
Needham, MA |
Oct 16, 2024 Q3 2024 |
428
shares
|
$226,822
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Heartwood Wealth Advisors LLC
|
Oct 07, 2024 Q3 2024 |
426
shares
|
$225,762
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Wharton Business Group, LLC
Malvern, PA |
Nov 07, 2024 Q3 2024 |
426
shares
|
$225,762
0.01% of portfolio
|
Q2 2024
Reduced 16.63%
|
|
|
Elmwood Wealth Management, Inc.
|
Oct 11, 2024 Q3 2024 |
425
shares
|
$225,233
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Navalign, LLC
|
Oct 31, 2024 Q3 2024 |
425
shares
|
$225,233
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Lvw Advisors, LLC
|
Oct 09, 2024 Q3 2024 |
424
shares
|
$224,703
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Cairn Investment Group, Inc.
|
Oct 17, 2024 Q3 2024 |
423
shares
|
$224,173
0.11% of portfolio
|
Q2 2024
Reduced 86.31%
|
|
|
Edmonds Duncan Registered Investment Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
419
shares
|
$222,053
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Awm Capital, LLC
|
Nov 14, 2024 Q3 2024 |
419
shares
|
$222,053
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Commonwealth Retirement Investments LLC
Richmond, VA |
Nov 05, 2024 Q3 2024 |
419
shares
|
$222,053
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Quaker Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
417
shares
|
$220,993
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Cable Hill Partners, LLC
Portland, OR |
Nov 05, 2024 Q3 2024 |
417
shares
|
$220,993
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Kestra Investment Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
417
shares
|
$220,993
0.01% of portfolio
|
Q3 2024
Reduced 56.79%
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
416
shares
|
$220,463
0.05% of portfolio
|
Q3 2024
Added 0.97%
|
|
|
Ifs Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
414
shares
|
$219,403
0.16% of portfolio
|
Q1 2022
Reduced 32.24%
|
|
|
Roi Financial Advisors, LLC
Beaverton, OR |
Nov 05, 2024 Q3 2024 |
414
shares
|
$219,403
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Leverty Financial Group, LLC
|
Oct 16, 2024 Q3 2024 |
413
shares
|
$218,873
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Pacific Wealth Management
|
Oct 03, 2024 Q3 2024 |
412
shares
|
$218,343
0.09% of portfolio
|
Q3 2024
Reduced 93.4%
|
|
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
Oct 25, 2024 Q3 2024 |
412
shares
|
$218,343
0.13% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Mustard Seed Financial, LLC
Magnolia, AR |
Oct 15, 2024 Q3 2024 |
412
shares
|
$218,343
0.17% of portfolio
|
Q3 2024
New holding
|