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 |
|---|---|---|---|---|---|
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
Oct 28, 2024 Q3 2024 |
54,967
shares
|
$29.1 Million
9.13% of portfolio
|
Q4 2023
Reduced 1.3%
|
|
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
Oct 28, 2024 Q3 2024 |
54,774
shares
|
$29 Million
4.65% of portfolio
|
Q3 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
54,655
shares
|
$28.9 Million
0.01% of portfolio
|
Q3 2024
Added 59.92%
|
|
|
D. Scott Neal, Inc.
|
Oct 17, 2024 Q3 2024 |
54,496
shares
|
$28.9 Million
14.12% of portfolio
|
Q3 2024
Added 6.54%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
54,467
shares
|
$28.8 Million
0.02% of portfolio
|
Q3 2024
Added 18.79%
|
|
|
Harfst & Associates, Inc.
|
Oct 18, 2024 Q3 2024 |
53,919
shares
|
$28.6 Million
5.92% of portfolio
|
Q3 2024
Reduced 4.63%
|
|
|
Zimmermann Investment Management & Planning LLC
|
Oct 24, 2024 Q3 2024 |
53,868
shares
|
$28.5 Million
9.15% of portfolio
|
Q3 2024
Added 7.26%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
53,800
shares
|
$28.5 Million
0.8% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Kiley Juergens Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
53,675
shares
|
$28.4 Million
7.05% of portfolio
|
Q3 2024
Reduced 0.8%
|
|
|
Mount Lucas Management LP
Newtown, PA |
Nov 06, 2024 Q3 2024 |
53,283
shares
|
$28.2 Million
9.05% of portfolio
|
Q3 2024
Added 35.69%
|
|
|
Certified Advisory Corp
Altamonte Springs, FL |
Nov 12, 2024 Q3 2024 |
53,225
shares
|
$28.2 Million
2.94% of portfolio
|
Q3 2024
Added 3.25%
|
|
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
Oct 22, 2024 Q3 2024 |
53,209
shares
|
$28.2 Million
5.06% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
53,201
shares
|
$28.2 Million
0.32% of portfolio
|
Q3 2024
Added 9.25%
|
|
|
Balanced Wealth Group LLC
Westlake, OH |
Oct 28, 2024 Q3 2024 |
53,174
shares
|
$28.2 Million
11.48% of portfolio
|
Q3 2024
Reduced 9.16%
|
|
|
Hbw Advisory Services LLC
|
Oct 04, 2024 Q3 2024 |
52,548
shares
|
$27.8 Million
4.12% of portfolio
|
Q3 2024
Added 48.26%
|
|
|
Tcp Asset Management, LLC
Columbus, OH |
Oct 24, 2024 Q3 2024 |
52,451
shares
|
$27.8 Million
6.41% of portfolio
|
Q3 2024
Added 1.88%
|
|
|
Nri Wealth Management Lc
Santa Clara, CA |
Aug 06, 2024 Q2 2024 |
52,371
shares
|
$27.7 Million
19.45% of portfolio
|
Q1 2024
Added 6.2%
|
|
|
Roundview Capital LLC
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
52,293
shares
|
$27.7 Million
1.89% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
Cavalier Investments, LLC
|
Oct 24, 2024 Q3 2024 |
52,102
shares
|
$27.6 Million
7.99% of portfolio
|
Q3 2024
Reduced 3.38%
|
|
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
Oct 09, 2024 Q3 2024 |
51,827
shares
|
$27.4 Million
17.35% of portfolio
|
Q3 2024
Reduced 2.62%
|
|
|
Scott Capital Advisors, LLC
|
Oct 09, 2024 Q3 2024 |
51,777
shares
|
$27.4 Million
7.19% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Copperwynd Financial, LLC
|
Nov 04, 2024 Q3 2024 |
51,695
shares
|
$27.4 Million
7.65% of portfolio
|
Q3 2024
Reduced 4.24%
|
|
|
Clarity Wealth Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
51,601
shares
|
$27.3 Million
7.38% of portfolio
|
Q3 2024
Added 2.32%
|
|
|
Investment Advisory Services Inc
The Woodlands, TX |
Oct 15, 2024 Q3 2024 |
51,598
shares
|
$27.3 Million
9.01% of portfolio
|
Q3 2024
Added 2.37%
|
|
|
Traverso Chambers Private Wealth Management, LLC
|
Jan 08, 2024 Q4 2023 |
51,341
shares
|
$27.2 Million
5.11% of portfolio
|
Q4 2023
Added 1.68%
|