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 3,568 institutions that hold shares in the stock, with a total of 223 Million shares, which have been reported (via 13F filing form) to have a value of $118 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
33,130
shares
|
$17.5 Million
0.45% of portfolio
|
Q3 2024
Added 10.39%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
33,105
shares
|
$17.5 Million
1.05% of portfolio
|
Q4 2023
Added 10.82%
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Nov 14, 2024 Q3 2024 |
33,082
shares
|
$17.5 Million
4.46% of portfolio
|
Q3 2024
Reduced 6.32%
|
|
|
Kore Private Wealth LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
33,052
shares
|
$17.5 Million
1.6% of portfolio
|
Q3 2022
Added 3.28%
|
|
|
Fox Financial, Inc
Wyomissing, PA |
Jan 23, 2025 Q4 2024 |
32,917
shares
|
$17.4 Million
15.2% of portfolio
|
Q4 2024
Reduced 20.17%
|
|
|
Triton Wealth Management, Pllc
|
Oct 04, 2024 Q3 2024 |
32,907
shares
|
$17.4 Million
9.18% of portfolio
|
Q3 2024
Added 8.96%
|
|
|
Hya Advisors, Inc
|
Jul 13, 2022 Q2 2022 |
32,826
shares
|
$17.4 Million
3.61% of portfolio
|
Q2 2022
Added 2.44%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 23, 2024 Q3 2024 |
32,807
shares
|
$17.4 Million
1.78% of portfolio
|
Q3 2024
Added 48.11%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
32,628
shares
|
$17.3 Million
0.58% of portfolio
|
Q3 2024
Added 350.85%
|
|
|
Lgl Partners, LLC
West Conshohocken, PA |
Nov 12, 2024 Q3 2024 |
32,585
shares
|
$17.3 Million
2.51% of portfolio
|
Q3 2024
Reduced 3.73%
|
|
|
Granite Harbor Advisors, Inc.
Houston, TX |
Jan 23, 2025 Q4 2024 |
32,470
shares
|
$17.2 Million
9.18% of portfolio
|
Q4 2024
Added 7.35%
|
|
|
Fine Mark National Bank & Trust
Fort Myers, FL |
Nov 13, 2024 Q3 2024 |
32,422
shares
|
$17.2 Million
0.56% of portfolio
|
Q3 2024
Added 26.35%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Oct 25, 2024 Q3 2024 |
32,420
shares
|
$17.2 Million
0.89% of portfolio
|
Q3 2024
Reduced 8.1%
|
|
|
Planned Solutions, Inc.
|
Jan 16, 2025 Q4 2024 |
32,360
shares
|
$17.1 Million
7.17% of portfolio
|
Q4 2024
Added 76.94%
|
|
|
Peninsula Wealth, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
32,318
shares
|
$17.1 Million
2.83% of portfolio
|
Q3 2024
Added 14.69%
|
|
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
Oct 15, 2024 Q3 2024 |
32,199
shares
|
$17.1 Million
6.29% of portfolio
|
Q3 2024
Reduced 4.67%
|
|
|
Dimension Capital Management LLC
Coral Gables, FL |
Nov 14, 2024 Q3 2024 |
32,142
shares
|
$17 Million
2.96% of portfolio
|
Q3 2024
Reduced 1.24%
|
|
|
Titus Wealth Management
Larskpur, CA |
Nov 09, 2022 Q2 2022 |
32,080
shares
|
$17 Million
4.5% of portfolio
|
Q2 2022
Added 0.17%
|
|
|
Edge Capital Group, LLC
|
Nov 12, 2024 Q3 2024 |
32,051
shares
|
$17 Million
0.71% of portfolio
|
Q3 2024
Added 431.53%
|
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
32,013
shares
|
$17 Million
0.38% of portfolio
|
Q3 2024
Added 46.71%
|
|
|
Luken Investment Analytics, LLC
Brentwood, TN |
Jan 23, 2025 Q4 2024 |
31,974
shares
|
$16.9 Million
7.57% of portfolio
|
Q4 2024
Reduced 1.06%
|
|
|
Tradition Wealth Management, LLC
|
Nov 14, 2024 Q3 2024 |
31,939
shares
|
$16.9 Million
1.48% of portfolio
|
Q3 2024
Added 1.37%
|
|
|
American Planning Services, Inc.
Sun City Center, FL |
Nov 14, 2024 Q3 2024 |
31,902
shares
|
$16.9 Million
13.66% of portfolio
|
Q3 2024
Added 1.17%
|
|
|
Spectrum Wealth Advisory Group, LLC
|
Nov 07, 2024 Q3 2024 |
31,715
shares
|
$16.8 Million
8.69% of portfolio
|
Q3 2024
Reduced 52.77%
|
|
|
Lee Financial CO
Dallas, TX |
Nov 14, 2024 Q3 2024 |
31,596
shares
|
$16.7 Million
2.21% of portfolio
|
Q3 2024
Reduced 0.37%
|