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 |
|---|---|---|---|---|---|
|
Sjs Investment Consulting Inc.
Sylvania, OH |
Oct 16, 2024 Q3 2024 |
311
shares
|
$164,817
0.03% of portfolio
|
Q3 2024
Added 13.92%
|
|
|
Pineridge Advisors LLC
St. Charles, MO |
Oct 18, 2024 Q3 2024 |
309
shares
|
$163,757
0.06% of portfolio
|
Q3 2024
Reduced 22.94%
|
|
|
First Pacific Financial
|
Oct 15, 2024 Q3 2024 |
302
shares
|
$160,047
0.04% of portfolio
|
Q1 2024
Reduced 0.98%
|
|
|
Hikari Tsushin, Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
302
shares
|
$160,047
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Goldstream Capital Management LTD
|
Nov 14, 2024 Q3 2024 |
300
shares
|
$158,988
0.05% of portfolio
|
Q4 2023
Reduced 94.83%
|
|
|
Planning Capital Management Corp
Paoli, PA |
Nov 06, 2024 Q3 2024 |
300
shares
|
$158,988
0.1% of portfolio
|
Q3 2024
Added 7.14%
|
|
|
Perkins Coie Trust CO
|
Oct 08, 2024 Q3 2024 |
299
shares
|
$158,458
0.03% of portfolio
|
Q3 2023
Added 40.38%
|
|
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
Oct 23, 2024 Q3 2024 |
296
shares
|
$156,868
0.04% of portfolio
|
Q3 2024
Added 34.55%
|
|
|
Gould Capital, LLC
|
Nov 15, 2024 Q3 2024 |
295
shares
|
$156,338
0.09% of portfolio
|
Q4 2023
Added 1.72%
|
|
|
Rocky Mountain Advisers, LLC
|
Nov 01, 2024 Q3 2024 |
295
shares
|
$156,338
0.12% of portfolio
|
Q1 2024
Added 31.11%
|
|
|
Moisand Fitzgerald Tamayo, LLC
|
Oct 09, 2024 Q3 2024 |
294
shares
|
$155,808
0.02% of portfolio
|
Q3 2024
Added 32.43%
|
|
|
Tfc Financial Management
|
Oct 24, 2024 Q3 2024 |
291
shares
|
$154,218
0.02% of portfolio
|
Q1 2024
Reduced 16.62%
|
|
|
Oak Family Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
290
shares
|
$153,688
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Stone House Investment Management, LLC
|
Nov 13, 2024 Q3 2024 |
289
shares
|
$153,158
0.03% of portfolio
|
Q3 2024
Reduced 5.56%
|
|
|
Jag Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
287
shares
|
$152,098
0.02% of portfolio
|
Q2 2024
Added 5.51%
|
|
|
Cranbrook Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
285
shares
|
$151,038
0.03% of portfolio
|
Q1 2024
Reduced 6.56%
|
|
|
Aspire Private Capital, LLC
|
Oct 25, 2024 Q3 2024 |
283
shares
|
$149,978
0.03% of portfolio
|
Q3 2024
Reduced 10.16%
|
|
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
Nov 04, 2024 Q3 2024 |
283
shares
|
$149,978
0.08% of portfolio
|
Q3 2024
Reduced 12.38%
|
|
|
Partnership Wealth Management, LLC
Towson, MD |
Oct 08, 2024 Q3 2024 |
280
shares
|
$148,388
0.1% of portfolio
|
Q4 2023
New holding
|
|
|
Private Wealth Management Group, LLC
Princeton, NJ |
Oct 29, 2024 Q3 2024 |
277
shares
|
$146,798
0.05% of portfolio
|
Q1 2024
Added 0.73%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
276
shares
|
$146,268
0.0% of portfolio
|
Q3 2024
Reduced 99.94%
|
|
|
Nvwm, LLC
|
Oct 29, 2024 Q3 2024 |
275
shares
|
$145,739
0.04% of portfolio
|
Q3 2024
Added 8.7%
|
|
|
Avalon Trust CO
Santa Fe, NM |
Nov 13, 2024 Q3 2024 |
273
shares
|
$144,679
0.01% of portfolio
|
Q3 2023
Added 264.0%
|
|
|
Breakwater Investment Management
Seattle, WA |
Nov 05, 2024 Q3 2024 |
272
shares
|
$144,149
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
270
shares
|
$143,089
0.04% of portfolio
|
Q3 2023
New holding
|