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 |
|---|---|---|---|---|---|
|
Stonehage Fleming Financial Services Holdings LTD
|
Nov 08, 2024 Q3 2024 |
177
shares
|
$93,802
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Fortitude Family Office, LLC
Scottsdale, AZ |
Oct 24, 2024 Q3 2024 |
176
shares
|
$93,272
0.03% of portfolio
|
Q3 2024
Reduced 89.5%
|
|
|
Washington Trust Advisors, Inc.
|
Nov 01, 2024 Q3 2024 |
175
shares
|
$92,743
0.01% of portfolio
|
Q2 2023
Reduced 18.6%
|
|
|
Fsc Wealth Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
161
shares
|
$85,323
0.06% of portfolio
|
Q3 2024
Reduced 99.21%
|
|
|
Piscataqua Savings Bank
|
Oct 15, 2024 Q3 2024 |
160
shares
|
$84,793
0.07% of portfolio
|
Q2 2022
New holding
|
|
|
Northwest Bank & Trust CO
Davenport, IA |
Oct 09, 2024 Q3 2024 |
160
shares
|
$84,793
0.06% of portfolio
|
Q2 2023
New holding
|
|
|
Providence Capital Advisors, LLC
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
158
shares
|
$83,733
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Bray Capital Advisors
|
Nov 01, 2024 Q3 2024 |
149
shares
|
$78,964
0.02% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
Nov 07, 2024 Q3 2024 |
146
shares
|
$77,374
0.02% of portfolio
|
Q3 2024
Added 75.9%
|
|
|
En Rich Financial Partners LLC
Madison, WI |
Nov 07, 2024 Q3 2024 |
145
shares
|
$76,844
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Iron Horse Wealth Management, LLC
|
Oct 22, 2024 Q3 2024 |
142
shares
|
$75,254
0.03% of portfolio
|
Q1 2024
Reduced 53.14%
|
|
|
Foster Dykema Cabot & CO Inc
|
Nov 14, 2023 Q3 2023 |
139
shares
|
$73,664
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Barrett & Company, Inc.
Providence, RI |
Oct 24, 2024 Q3 2024 |
138
shares
|
$73,134
0.03% of portfolio
|
Q3 2024
Added 16.95%
|
|
|
Halpern Financial, Inc.
Ashburn, VA |
Oct 04, 2024 Q3 2024 |
132
shares
|
$69,954
0.02% of portfolio
|
Q2 2024
Added 73.68%
|
|
|
Bnp Paribas
New York, NY |
Nov 13, 2024 Q3 2024 |
128
shares
|
$67,834
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Dec 06, 2024 Q3 2024 |
127
shares
|
$67,304
0.0% of portfolio
|
Q3 2023
Reduced 7.97%
|
|
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
Nov 06, 2024 Q3 2024 |
127
shares
|
$67,304
0.02% of portfolio
|
Q3 2024
Added 6.72%
|
|
|
Hexagon Capital Partners LLC
|
Oct 08, 2024 Q3 2024 |
123
shares
|
$65,185
0.01% of portfolio
|
Q3 2024
Added 0.82%
|
|
|
Pfg Private Wealth Management, LLC
|
Nov 05, 2024 Q3 2024 |
121
shares
|
$64,125
0.03% of portfolio
|
Q2 2024
Added 572.22%
|
|
|
Legacy Bridge, LLC
|
Nov 07, 2024 Q3 2024 |
120
shares
|
$63,595
0.03% of portfolio
|
Q3 2024
Added 60.0%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
113
shares
|
$59,885
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pflug Koory, LLC
|
Apr 11, 2024 Q1 2024 |
110
shares
|
$58,295
0.0% of portfolio
|
Q3 2023
Reduced 99.52%
|
|
|
Riverview Trust CO
|
Oct 17, 2024 Q3 2024 |
109
shares
|
$57,765
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Red Tortoise LLC
Atlanta, GA |
Oct 28, 2024 Q3 2024 |
104
shares
|
$55,115
0.03% of portfolio
|
Q1 2024
Added 10.64%
|
|
|
Tradewinds Capital Management, LLC
|
Oct 16, 2024 Q3 2024 |
103
shares
|
$54,585
0.01% of portfolio
|
Q3 2024
Added 5.1%
|