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 3,681 institutions that hold shares in the stock, with a total of 231 Million shares, which have been reported (via 13F filing form) to have a value of $121 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fiduciary Family Office, LLC
Boca Raton, FL |
Jan 17, 2025 Q4 2024 |
160
shares
|
$83,667
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Providence Capital Advisors, LLC
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
158
shares
|
$82,621
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Red Tortoise LLC
Atlanta, GA |
Jan 24, 2025 Q4 2024 |
153
shares
|
$80,006
0.04% of portfolio
|
Q4 2024
Added 47.12%
|
|
|
Bray Capital Advisors
|
Feb 03, 2025 Q4 2024 |
149
shares
|
$77,915
0.02% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
Nov 07, 2024 Q3 2024 |
146
shares
|
$76,346
0.02% of portfolio
|
Q3 2024
Added 75.9%
|
|
|
Keener Financial Planning LLC
Keller, TX |
Jan 29, 2025 Q4 2024 |
145
shares
|
$75,823
0.04% of portfolio
|
Q4 2024
Reduced 23.28%
|
|
|
En Rich Financial Partners LLC
Madison, WI |
Nov 07, 2024 Q3 2024 |
145
shares
|
$75,823
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Pacifica Partners Inc.
|
Jan 13, 2025 Q4 2024 |
144
shares
|
$75,300
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Foster Dykema Cabot & CO Inc
|
Nov 14, 2023 Q3 2023 |
139
shares
|
$72,685
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Jan 15, 2025 Q4 2024 |
135
shares
|
$70,594
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Barrett & Company, Inc.
Providence, RI |
Jan 28, 2025 Q4 2024 |
133
shares
|
$69,548
0.03% of portfolio
|
Q4 2024
Reduced 3.62%
|
|
|
Halpern Financial, Inc.
Ashburn, VA |
Oct 04, 2024 Q3 2024 |
132
shares
|
$69,025
0.02% of portfolio
|
Q2 2024
Added 73.68%
|
|
|
Bnp Paribas
New York, NY |
Nov 13, 2024 Q3 2024 |
128
shares
|
$66,933
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Dec 06, 2024 Q3 2024 |
127
shares
|
$66,410
0.0% of portfolio
|
Q3 2023
Reduced 7.97%
|
|
|
Creative Capital Management Investments LLC
San Diego, CA |
Jan 31, 2025 Q4 2024 |
126
shares
|
$65,887
0.03% of portfolio
|
Q4 2024
Added 740.0%
|
|
|
Pfg Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
125
shares
|
$65,364
0.04% of portfolio
|
Q4 2024
Added 3.31%
|
|
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
Jan 29, 2025 Q4 2024 |
122
shares
|
$63,796
0.02% of portfolio
|
Q4 2024
Reduced 3.94%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
113
shares
|
$59,089
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pflug Koory, LLC
|
Jan 21, 2025 Q4 2024 |
110
shares
|
$57,521
0.0% of portfolio
|
Q3 2023
Reduced 99.52%
|
|
|
Bear Mountain Capital, Inc.
Seattle, WA |
Feb 03, 2025 Q4 2024 |
103
shares
|
$53,860
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
Feb 05, 2025 Q4 2024 |
100
shares
|
$52,291
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Midwest Capital Advisors, LLC
Grand Rapids, MI |
Feb 04, 2025 Q4 2024 |
100
shares
|
$52,291
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Annapolis Financial Services, LLC
|
Oct 16, 2024 Q3 2024 |
99
shares
|
$51,769
0.01% of portfolio
|
Q1 2024
Reduced 82.57%
|
|
|
Cgc Financial Services, LLC
Lake Oswego, OR |
Jan 24, 2025 Q4 2024 |
92
shares
|
$48,108
0.02% of portfolio
|
Q2 2024
Added 736.36%
|
|
|
Chelsea Counsel CO
|
Nov 21, 2024 Q3 2024 |
91
shares
|
$47,585
0.02% of portfolio
|
Q1 2024
New holding
|