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 |
|---|---|---|---|---|---|
|
Eagle Capital Management, LLC
|
Oct 18, 2024 Q3 2024 |
60,501
shares
|
$32 Million
12.3% of portfolio
|
Q3 2024
Reduced 6.47%
|
|
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
Nov 12, 2024 Q3 2024 |
60,366
shares
|
$32 Million
4.3% of portfolio
|
Q3 2024
Reduced 35.37%
|
|
|
Tucker Asset Management LLC
Littleton, CO |
Aug 09, 2024 Q2 2024 |
60,316
shares
|
$31.9 Million
6.31% of portfolio
|
Q2 2024
Added 11.98%
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 12, 2024 Q3 2024 |
60,089
shares
|
$31.8 Million
0.76% of portfolio
|
Q3 2024
Added 4.76%
|
|
|
Whittier Trust CO Of Nevada Inc
|
Oct 21, 2024 Q3 2024 |
60,065
shares
|
$31.8 Million
0.77% of portfolio
|
Q3 2024
Reduced 1.06%
|
|
|
Bridgewater Advisors Inc.
|
Oct 31, 2024 Q3 2024 |
59,970
shares
|
$31.8 Million
3.05% of portfolio
|
Q3 2024
New holding
|
|
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
Nov 15, 2024 Q3 2024 |
59,811
shares
|
$31.7 Million
19.86% of portfolio
|
Q3 2024
Added 2.08%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
59,416
shares
|
$31.5 Million
1.05% of portfolio
|
Q3 2024
Added 17.72%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
59,373
shares
|
$31.4 Million
0.42% of portfolio
|
Q3 2024
Added 2.48%
|
|
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
Nov 14, 2024 Q3 2024 |
59,345
shares
|
$31.4 Million
4.43% of portfolio
|
Q3 2024
Added 1.52%
|
|
|
Prudent Investors Network, Inc.
Lake Forest, CA |
Oct 31, 2024 Q3 2024 |
59,258
shares
|
$31.4 Million
8.9% of portfolio
|
Q3 2024
Reduced 5.3%
|
|
|
Northern Capital Management, Inc.
|
Nov 12, 2024 Q3 2024 |
59,095
shares
|
$31.3 Million
18.23% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
59,030
shares
|
$31.3 Million
0.1% of portfolio
|
Q3 2024
Reduced 17.94%
|
|
|
Comerica Securities,Inc.
|
Oct 26, 2023 Q3 2023 |
58,775
shares
|
$31.1 Million
1.76% of portfolio
|
Q3 2023
Added 23.27%
|
|
|
Dhjj Financial Advisors, Ltd.
|
Oct 22, 2024 Q3 2024 |
58,621
shares
|
$31 Million
12.69% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
Nov 13, 2024 Q3 2024 |
58,512
shares
|
$31 Million
2.79% of portfolio
|
Q3 2024
New holding
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
58,375
shares
|
$30.9 Million
0.45% of portfolio
|
Q3 2024
Added 1.44%
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
57,986
shares
|
$30.7 Million
0.65% of portfolio
|
Q3 2024
Added 14.88%
|
|
|
Texas Yale Capital Corp.
St. Petersburg, FL |
Nov 12, 2024 Q3 2024 |
57,652
shares
|
$30.5 Million
1.23% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Regions Financial Corp
|
Nov 14, 2024 Q3 2024 |
57,208
shares
|
$30.3 Million
0.2% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
Nov 08, 2024 Q3 2024 |
56,868
shares
|
$30.1 Million
0.72% of portfolio
|
Q3 2024
Added 29.47%
|
|
|
Thoroughbred Financial Services, LLC
|
Nov 08, 2024 Q3 2024 |
56,828
shares
|
$30.1 Million
1.79% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Mbe Wealth Management, LLC
|
Oct 21, 2024 Q3 2024 |
55,876
shares
|
$29.6 Million
15.6% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
55,786
shares
|
$29.5 Million
0.04% of portfolio
|
Q3 2024
Added 55.57%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
55,508
shares
|
$29.4 Million
0.34% of portfolio
|
Q3 2024
Added 128.56%
|