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 3,607 institutions that hold shares in the stock, with a total of 227 Million shares, which have been reported (via 13F filing form) to have a value of $118 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ogorek Anthony Joseph
|
Jan 24, 2025 Q4 2024 |
73
shares
|
$38,127
0.01% of portfolio
|
Q4 2024
Added 15.87%
|
|
|
Carson Allaria Wealth Management, Ltd.
|
Jan 27, 2025 Q4 2024 |
73
shares
|
$38,127
0.02% of portfolio
|
Q4 2024
Reduced 7.59%
|
|
|
True Wealth Design, LLC
Akron, OH |
Nov 14, 2024 Q3 2024 |
73
shares
|
$38,127
0.01% of portfolio
|
Q2 2023
Reduced 15.12%
|
|
|
Roxbury Financial LLC
Mount Arlington, NJ |
Jan 30, 2025 Q4 2024 |
72
shares
|
$37,604
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Mechanics Financial Corp
|
Nov 06, 2024 Q3 2024 |
63
shares
|
$32,904
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Capital Management Associates
New York, NY |
Nov 13, 2024 Q3 2024 |
62
shares
|
$32,381
0.04% of portfolio
|
Q2 2022
Reduced 38.0%
|
|
|
Citizens National Bank Trust Department
|
Oct 29, 2024 Q3 2024 |
61
shares
|
$31,859
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Milestone Investment Advisors LLC
Middleton, WI |
Oct 30, 2024 Q3 2024 |
50
shares
|
$26,114
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Accent Capital Management, LLC
Dayton, OH |
Nov 06, 2024 Q3 2024 |
50
shares
|
$26,114
0.01% of portfolio
|
Q3 2024
Reduced 90.27%
|
|
|
Pay Pay Securities Corp
Tokyo, M0 |
Jan 30, 2025 Q4 2024 |
49
shares
|
$25,592
1.09% of portfolio
|
Q4 2024
Added 276.92%
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
47
shares
|
$24,547
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Hoey Investments, Inc
Coatesville, PA |
Oct 28, 2024 Q3 2024 |
41
shares
|
$21,413
0.0% of portfolio
|
Q1 2024
Added 156.25%
|
|
|
Knuff & CO LLC
Foster City, CA |
Nov 07, 2024 Q3 2024 |
40
shares
|
$20,891
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
30
shares
|
$15,668
0.01% of portfolio
|
Q3 2023
Reduced 44.44%
|
|
|
C M Bidwell & Associates LTD
Honolulu, HI |
Nov 13, 2024 Q3 2024 |
30
shares
|
$15,668
0.01% of portfolio
|
Q4 2018
Reduced 96.2%
|
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Jan 22, 2025 Q4 2024 |
28
shares
|
$14,624
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
23
shares
|
$12,012
0.0% of portfolio
|
Q1 2022
Added 666.67%
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Oct 25, 2024 Q3 2024 |
22
shares
|
$11,490
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Live Oak Investment Partners
Austin, TX |
Nov 05, 2024 Q3 2024 |
22
shares
|
$11,490
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Sawyer & Company, Inc
|
Jan 14, 2025 Q4 2024 |
21
shares
|
$10,968
0.0% of portfolio
|
Q4 2024
Reduced 34.38%
|
|
|
Decision Point Financial, LLC
Mesa, AZ |
Jan 28, 2025 Q4 2024 |
21
shares
|
$10,968
0.0% of portfolio
|
Q4 2024
Added 90.91%
|
|
|
Nordwand Advisors, LLC
Radnor, PA |
Nov 01, 2024 Q3 2024 |
19
shares
|
$9,923
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Hanson & Doremus Investment Management
|
Jan 23, 2025 Q4 2024 |
18
shares
|
$9,401
0.0% of portfolio
|
Q1 2023
Reduced 83.93%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Nov 20, 2024 Q3 2024 |
17
shares
|
$8,878
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
Oct 31, 2024 Q3 2024 |
15
shares
|
$7,834
0.01% of portfolio
|
Q1 2024
New holding
|