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 3,287 institutions that hold shares in the stock, with a total of 247 Million shares, which have been reported (via 13F filing form) to have a value of $111 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
J.Safra Asset Management Corp
|
May 09, 2024 Q1 2024 |
448,436
shares
|
$202 Million
22.54% of portfolio
|
Q1 2024
Added 40.0%
|
|
Ieq Capital, LLC
|
May 08, 2024 Q1 2024 |
437,606
shares
|
$197 Million
2.82% of portfolio
|
Q1 2024
Reduced 1.23%
|
|
Bell Bank
|
Apr 23, 2024 Q1 2024 |
425,008
shares
|
$192 Million
16.39% of portfolio
|
Q1 2024
Added 2.72%
|
|
Ritholtz Wealth Management
|
Apr 24, 2024 Q1 2024 |
403,731
shares
|
$182 Million
6.24% of portfolio
|
Q1 2024
Added 3.19%
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
395,556
shares
|
$178 Million
0.47% of portfolio
|
Q1 2024
Added 5.54%
|
|
Bouchey Financial Group LTD
|
Apr 23, 2024 Q1 2024 |
389,043
shares
|
$175 Million
17.92% of portfolio
|
Q1 2024
Added 1.09%
|
|
Miracle Mile Advisors, LLC
|
Apr 18, 2024 Q1 2024 |
386,635
shares
|
$174 Million
4.4% of portfolio
|
Q1 2024
Added 2.56%
|
|
Nissay Asset Management Corp
Tokyo, M0 |
May 15, 2024 Q1 2024 |
382,335
shares
|
$172 Million
1.19% of portfolio
|
Q3 2023
Added 97.62%
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
376,668
shares
|
$170 Million
0.73% of portfolio
|
Q1 2024
Reduced 5.22%
|
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
Apr 30, 2024 Q1 2024 |
375,000
shares
|
$169 Million
28.46% of portfolio
|
Q1 2024
Added 6.23%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
367,066
shares
|
$165 Million
0.96% of portfolio
|
Q3 2022
Reduced 48.64%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
360,217
shares
|
$162 Million
1.14% of portfolio
|
Q1 2024
Added 1584.28%
|
|
Avantax Advisory Services, Inc.
|
May 08, 2024 Q1 2024 |
354,193
shares
|
$160 Million
1.42% of portfolio
|
Q1 2024
Added 3.82%
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
354,037
shares
|
$160 Million
1.82% of portfolio
|
Q1 2024
Added 4.44%
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
May 10, 2024 Q1 2024 |
346,557
shares
|
$156 Million
2.41% of portfolio
|
Q1 2024
Reduced 0.64%
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
May 14, 2024 Q1 2024 |
343,095
shares
|
$155 Million
0.59% of portfolio
|
Q4 2023
Added 2.02%
|
|
Brookstone Capital Management
|
Apr 15, 2024 Q1 2024 |
339,717
shares
|
$153 Million
3.02% of portfolio
|
Q1 2024
Added 2.07%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
337,928
shares
|
$152 Million
0.26% of portfolio
|
Q1 2024
Reduced 62.39%
|
|
Cohen Klingenstein LLC
|
Apr 12, 2024 Q1 2024 |
330,150
shares
|
$149 Million
5.67% of portfolio
|
Q1 2024
Reduced 0.31%
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
330,080
shares
|
$149 Million
0.34% of portfolio
|
Q1 2024
Reduced 25.55%
|
|
Invictus Private Wealth, LLC
Denver, CO |
May 13, 2024 Q1 2024 |
324,158
shares
|
$146 Million
12.78% of portfolio
|
Q1 2024
Added 0.27%
|
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
May 01, 2024 Q1 2024 |
306,852
shares
|
$138 Million
12.22% of portfolio
|
Q1 2024
Reduced 4.46%
|
|
Jefferies Financial Group Inc.
New York, NY |
May 13, 2024 Q1 2024 |
306,316
shares
|
$138 Million
1.33% of portfolio
|
Q1 2024
Reduced 40.58%
|
|
Consolidated Investment Group LLC
|
Apr 22, 2024 Q1 2024 |
300,565
shares
|
$135 Million
21.59% of portfolio
|
Q3 2023
Reduced 16.64%
|
|
Cibc World Market Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
285,055
shares
|
$128 Million
0.3% of portfolio
|
Q1 2024
Reduced 55.15%
|