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 |
|---|---|---|---|---|---|
|
Kwmg, LLC
|
Oct 07, 2024 Q3 2024 |
51,267
shares
|
$27.2 Million
2.54% of portfolio
|
Q3 2024
Reduced 1.03%
|
|
|
Resolute Advisors LLC
|
Nov 01, 2024 Q3 2024 |
50,341
shares
|
$26.7 Million
5.05% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Circle Wealth Management, LLC
Summit, NJ |
Nov 14, 2024 Q3 2024 |
50,316
shares
|
$26.6 Million
0.54% of portfolio
|
Q3 2024
Added 6.35%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 13, 2024 Q3 2024 |
50,266
shares
|
$26.6 Million
5.31% of portfolio
|
Q3 2024
New holding
|
|
|
Conservest Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
50,126
shares
|
$26.5 Million
2.36% of portfolio
|
Q1 2024
Reduced 3.09%
|
|
|
Good Life Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
50,052
shares
|
$26.5 Million
1.55% of portfolio
|
Q3 2024
Added 118.76%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
49,865
shares
|
$26.4 Million
0.48% of portfolio
|
Q3 2024
Added 61.82%
|
|
|
Hoyle Cohen, LLC
|
Jul 19, 2024 Q2 2024 |
49,541
shares
|
$26.2 Million
1.81% of portfolio
|
Q2 2024
Reduced 9.14%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
49,510
shares
|
$26.2 Million
0.16% of portfolio
|
Q3 2024
Added 72.95%
|
|
|
Onyx Bridge Wealth Group LLC
|
Oct 16, 2024 Q3 2024 |
49,438
shares
|
$26.2 Million
3.78% of portfolio
|
Q3 2024
Reduced 3.06%
|
|
|
Strategic Advocates LLC
Logan, UT |
Oct 17, 2024 Q3 2024 |
49,285
shares
|
$26.1 Million
8.61% of portfolio
|
Q3 2024
Added 0.0%
|
|
|
Warwick Investment Management, Inc.
|
Nov 04, 2024 Q3 2024 |
49,103
shares
|
$26 Million
5.7% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Arkadios Wealth Advisors
|
Oct 24, 2024 Q3 2024 |
49,052
shares
|
$26 Million
1.46% of portfolio
|
Q3 2024
Added 16.84%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
48,874
shares
|
$25.9 Million
0.39% of portfolio
|
Q3 2024
Added 6.72%
|
|
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
Oct 22, 2024 Q3 2024 |
48,711
shares
|
$25.8 Million
5.36% of portfolio
|
Q3 2024
Added 12.78%
|
|
|
Davidson Capital Management Inc.
Corpus Christi, TX |
Oct 25, 2024 Q3 2024 |
48,613
shares
|
$25.7 Million
6.93% of portfolio
|
Q3 2024
Added 8.4%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
48,580
shares
|
$25.7 Million
0.03% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Pinnacle Wealth Management Advisory Group, LLC
|
Oct 16, 2024 Q3 2024 |
48,392
shares
|
$25.6 Million
2.27% of portfolio
|
Q3 2024
Added 4.95%
|
|
|
Banco Santander, S.A.
|
Nov 12, 2024 Q3 2024 |
48,205
shares
|
$25.5 Million
0.28% of portfolio
|
Q3 2024
Reduced 4.25%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
47,963
shares
|
$25.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 67.44%
|
|
|
Shulman De Meo Asset Management LLC
|
Oct 15, 2024 Q3 2024 |
47,806
shares
|
$25.3 Million
5.74% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Invst, LLC
Indianapolis, IN |
Nov 19, 2024 Q3 2024 |
47,687
shares
|
$25.3 Million
2.81% of portfolio
|
Q3 2024
Reduced 4.39%
|
|
|
Sachetta, LLC
Lynnfield, MA |
Nov 08, 2024 Q3 2024 |
47,653
shares
|
$25.2 Million
9.21% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
|
Valeo Financial Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
47,520
shares
|
$25.2 Million
0.61% of portfolio
|
Q3 2024
Added 4.85%
|
|
|
D'Orazio & Associates, Inc.
Falls Church, VA |
Nov 05, 2024 Q3 2024 |
47,466
shares
|
$25.1 Million
3.3% of portfolio
|
Q3 2024
Reduced 0.04%
|