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 3,898 institutions that hold shares in the stock, with a total of 245 Million shares, which have been reported (via 13F filing form) to have a value of $115 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Capital Advisors Wealth Management, LLC
|
Jan 14, 2025 Q4 2024 |
41,031
shares
|
$19.2 Million
3.77% of portfolio
|
Q4 2024
Added 2.66%
|
|
|
Emc Capital Management
Houston, TX |
Jan 23, 2025 Q4 2024 |
40,946
shares
|
$19.2 Million
11.75% of portfolio
|
Q4 2024
Added 86.86%
|
|
|
Asset Management Group, Inc.
Stamford, CT |
Feb 14, 2025 Q4 2024 |
40,706
shares
|
$19.1 Million
3.0% of portfolio
|
Q4 2024
Reduced 0.18%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Feb 05, 2025 Q4 2024 |
40,675
shares
|
$19.1 Million
0.39% of portfolio
|
Q4 2024
Reduced 1.89%
|
|
|
Penobscot Investment Management Company, Inc.
Boston, MA |
Feb 11, 2025 Q4 2024 |
40,433
shares
|
$19 Million
1.91% of portfolio
|
Q4 2024
Reduced 0.3%
|
|
|
Kilter Howling LLC
Boulder, CO |
Feb 13, 2025 Q4 2024 |
40,340
shares
|
$18.9 Million
12.2% of portfolio
|
Q4 2024
Added 0.73%
|
|
|
Quattro Financial Advisors LLC
|
Jan 28, 2025 Q4 2024 |
40,049
shares
|
$18.8 Million
5.77% of portfolio
|
Q4 2024
Added 10.93%
|
|
|
Foster Victor Wealth Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
39,694
shares
|
$18.6 Million
1.66% of portfolio
|
Q4 2024
Added 8.91%
|
|
|
Christopher J. Hasenberg, Inc
Eau Claire, WI |
Jan 14, 2025 Q4 2024 |
39,590
shares
|
$18.6 Million
8.16% of portfolio
|
Q4 2024
Added 36.69%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Jan 29, 2025 Q4 2024 |
39,374
shares
|
$18.5 Million
0.96% of portfolio
|
Q4 2024
Added 30.17%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
39,275
shares
|
$18.4 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Darrow Company, Inc.
|
Jan 28, 2025 Q4 2024 |
39,273
shares
|
$18.4 Million
11.73% of portfolio
|
Q4 2024
Added 2.19%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
39,264
shares
|
$18.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.52%
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Jan 16, 2025 Q4 2024 |
39,181
shares
|
$18.4 Million
0.34% of portfolio
|
Q4 2024
Reduced 0.48%
|
|
|
Garde Capital, Inc.
Seattle, WA |
Feb 24, 2025 Q4 2024 |
39,127
shares
|
$18.3 Million
1.32% of portfolio
|
Q4 2024
Reduced 2.22%
|
|
|
Platt Investment Counsel, LLC
|
Jan 15, 2025 Q4 2024 |
38,982
shares
|
$18.3 Million
19.08% of portfolio
|
Q4 2024
Reduced 13.65%
|
|
|
Kaye Capital Management
El Segundo, CA |
Jan 15, 2025 Q4 2024 |
38,945
shares
|
$18.3 Million
9.89% of portfolio
|
Q4 2024
Added 0.07%
|
|
|
Valeo Financial Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
38,678
shares
|
$18.1 Million
0.5% of portfolio
|
Q4 2024
Reduced 18.61%
|
|
|
Cra Financial Services, LLC
|
Jan 31, 2025 Q4 2024 |
38,665
shares
|
$18.1 Million
3.61% of portfolio
|
Q4 2024
Added 1.87%
|
|
|
Retirement Planning Group
|
Feb 18, 2025 Q4 2024 |
38,504
shares
|
$18.1 Million
1.19% of portfolio
|
Q4 2024
Reduced 11.31%
|
|
|
Savant Capital, LLC
|
Jan 28, 2025 Q4 2024 |
38,465
shares
|
$18 Million
0.16% of portfolio
|
Q4 2024
Added 11.98%
|
|
|
Prw Wealth Management LLC
|
Nov 01, 2023 Q3 2023 |
38,447
shares
|
$18 Million
5.23% of portfolio
|
Q3 2023
Reduced 1.6%
|
|
|
Ria Advisory Group LLC
Ames, IA |
Feb 14, 2025 Q4 2024 |
38,360
shares
|
$18 Million
6.67% of portfolio
|
Q4 2024
Added 213.12%
|
|
|
Brighton Jones LLC
|
Mar 04, 2025 Q4 2024 |
38,348
shares
|
$18 Million
0.59% of portfolio
|
Q4 2024
Added 14.96%
|
|
|
Townsquare Capital LLC
|
Feb 13, 2025 Q4 2024 |
38,313
shares
|
$18 Million
0.23% of portfolio
|
Q4 2024
Reduced 27.98%
|