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 |
|---|---|---|---|---|---|
|
Wallace Capital Management Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
411
shares
|
$217,813
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Howard Bailey Securities, LLC
Fort Wayne, IN |
Nov 08, 2024 Q3 2024 |
411
shares
|
$217,813
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Lynch & Associates
|
Oct 15, 2024 Q3 2024 |
410
shares
|
$217,283
0.04% of portfolio
|
Q3 2024
Reduced 8.89%
|
|
|
Financial Network Wealth Advisors LLC
Murray, UT |
Nov 14, 2024 Q3 2024 |
404
shares
|
$214,103
0.16% of portfolio
|
Q3 2024
Reduced 35.15%
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
400
shares
|
$211,984
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Evermay Wealth Management LLC
Arlington, VA |
Oct 25, 2024 Q3 2024 |
399
shares
|
$211,454
0.03% of portfolio
|
Q3 2024
Reduced 3.39%
|
|
|
Goal Vest Advisory LLC
|
Nov 06, 2024 Q3 2024 |
396
shares
|
$209,864
0.06% of portfolio
|
Q3 2024
Reduced 18.69%
|
|
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
Aug 14, 2023 Q2 2023 |
392
shares
|
$207,744
0.09% of portfolio
|
Q1 2023
Reduced 44.55%
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Oct 23, 2024 Q3 2024 |
392
shares
|
$207,744
0.1% of portfolio
|
Q3 2024
Reduced 9.47%
|
|
|
High Mark Wealth Management LLC
|
Oct 17, 2024 Q3 2024 |
387
shares
|
$205,094
0.1% of portfolio
|
Q3 2024
Added 2.65%
|
|
|
Hills Bank & Trust CO
|
Oct 28, 2024 Q3 2024 |
370
shares
|
$196,085
0.01% of portfolio
|
Q3 2024
Reduced 2.89%
|
|
|
Org Wealth Partners, LLC
Dallas, TX |
Oct 11, 2024 Q3 2024 |
370
shares
|
$196,085
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Golden State Equity Partners
South Coast Metro, CA |
Oct 29, 2024 Q3 2024 |
369
shares
|
$195,555
0.1% of portfolio
|
Q3 2024
Reduced 95.82%
|
|
|
Missouri Trust & Investment CO
Springfield, MO |
Nov 05, 2024 Q3 2024 |
365
shares
|
$193,435
0.06% of portfolio
|
Q2 2024
Reduced 1.35%
|
|
|
Resources Management Corp
West Hartford, CT |
Nov 15, 2024 Q3 2024 |
359
shares
|
$190,255
0.02% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Bare Financial Services, Inc
Gap, PA |
Nov 13, 2024 Q3 2024 |
356
shares
|
$188,665
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
Oct 22, 2024 Q3 2024 |
345
shares
|
$182,836
0.27% of portfolio
|
Q4 2023
New holding
|
|
|
United Community Bank
Greenville, SC |
Oct 30, 2024 Q3 2024 |
340
shares
|
$180,186
0.06% of portfolio
|
Q4 2023
New holding
|
|
|
Horrell Capital Management, Inc.
|
Oct 25, 2024 Q3 2024 |
337
shares
|
$178,596
0.05% of portfolio
|
Q3 2022
Reduced 1.17%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Oct 25, 2024 Q3 2024 |
335
shares
|
$177,536
0.02% of portfolio
|
Q3 2024
Reduced 68.98%
|
|
|
Cyrus J. Lawrence, LLC
|
Nov 12, 2024 Q3 2024 |
333
shares
|
$176,476
0.03% of portfolio
|
Q2 2023
Added 11.0%
|
|
|
Centerpoint Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
332
shares
|
$175,946
0.06% of portfolio
|
Q3 2024
Reduced 48.29%
|
|
|
Cito Capital Group, LLC
Miami, FL |
Nov 13, 2024 Q3 2024 |
324
shares
|
$171,707
0.06% of portfolio
|
Q1 2024
Reduced 60.68%
|
|
|
Cypress Capital Management LLC (Wy)
|
Nov 05, 2024 Q3 2024 |
315
shares
|
$166,937
0.17% of portfolio
|
Q4 2022
Reduced 30.77%
|
|
|
Spirit Of America Management Corp
|
Oct 23, 2024 Q3 2024 |
314
shares
|
$166,407
0.03% of portfolio
|
Q3 2024
Reduced 4.56%
|