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 |
|---|---|---|---|---|---|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
36
shares
|
$19,078
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sawyer & Company, Inc
|
Oct 10, 2024 Q3 2024 |
32
shares
|
$16,958
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Rogco, LP
Claremore, OK |
Oct 22, 2024 Q3 2024 |
32
shares
|
$16,958
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
Nov 08, 2024 Q3 2024 |
30
shares
|
$15,898
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
30
shares
|
$15,898
0.01% of portfolio
|
Q3 2023
Reduced 44.44%
|
|
|
C M Bidwell & Associates LTD
Honolulu, HI |
Nov 13, 2024 Q3 2024 |
30
shares
|
$15,898
0.01% of portfolio
|
Q4 2018
Reduced 96.2%
|
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Oct 21, 2024 Q3 2024 |
28
shares
|
$14,838
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Financial Management Professionals, Inc.
|
Oct 24, 2024 Q3 2024 |
25
shares
|
$13,249
0.0% of portfolio
|
Q3 2024
Reduced 83.77%
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
23
shares
|
$12,189
0.0% of portfolio
|
Q1 2022
Added 666.67%
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Oct 25, 2024 Q3 2024 |
22
shares
|
$11,659
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Live Oak Investment Partners
Austin, TX |
Nov 05, 2024 Q3 2024 |
22
shares
|
$11,659
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Nordwand Advisors, LLC
Radnor, PA |
Nov 01, 2024 Q3 2024 |
19
shares
|
$10,069
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Hanson & Doremus Investment Management
|
Oct 17, 2024 Q3 2024 |
18
shares
|
$9,539
0.0% of portfolio
|
Q1 2023
Reduced 83.93%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Nov 20, 2024 Q3 2024 |
17
shares
|
$9,009
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Creative Capital Management Investments LLC
San Diego, CA |
Oct 28, 2024 Q3 2024 |
15
shares
|
$7,949
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
Oct 31, 2024 Q3 2024 |
15
shares
|
$7,949
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Dougherty Wealth Advisers LLC
|
Oct 30, 2024 Q3 2024 |
14
shares
|
$7,419
0.0% of portfolio
|
Q1 2024
Reduced 96.81%
|
|
|
Pay Pay Securities Corp
Tokyo, M0 |
Oct 31, 2024 Q3 2024 |
13
shares
|
$6,889
0.56% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Shelton Wealth Management, LLC
|
Oct 21, 2024 Q3 2024 |
12
shares
|
$6,359
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Decision Point Financial, LLC
Mesa, AZ |
Oct 28, 2024 Q3 2024 |
11
shares
|
$5,829
0.0% of portfolio
|
Q1 2024
Reduced 45.0%
|
|
|
Hbc Financial Services, Pllc
|
Nov 06, 2024 Q3 2024 |
10
shares
|
$5,299
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Berkshire Capital Holdings Inc
San Jose, CA |
Nov 12, 2024 Q3 2024 |
10
shares
|
$5,299
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Gilfoyle Management LLC
New Fairfield, CT |
Oct 10, 2023 Q3 2023 |
10
shares
|
$5,299
15.16% of portfolio
|
Q3 2023
Added 11.11%
|
|
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
Nov 07, 2024 Q3 2024 |
10
shares
|
$5,299
0.0% of portfolio
|
Q1 2024
Reduced 35.71%
|
|
|
Mrp Capital Investments, LLC
Alpharetta, GA |
Nov 13, 2024 Q3 2024 |
9
shares
|
$4,769
0.0% of portfolio
|
Q3 2024
New holding
|