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 3,516 institutions that hold shares in the stock, with a total of 222 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 |
|---|---|---|---|---|---|
|
Paulson Wealth Management Inc.
|
Nov 05, 2024 Q3 2024 |
11,846
shares
|
$6.01 Million
1.56% of portfolio
|
Q3 2024
Reduced 13.44%
|
|
|
Chris Bulman Inc
Roseville, CA |
Oct 22, 2024 Q3 2024 |
11,831
shares
|
$6 Million
3.93% of portfolio
|
Q3 2024
Added 25.17%
|
|
|
Strategic Advisors LLC
|
Oct 09, 2024 Q3 2024 |
11,826
shares
|
$6 Million
1.09% of portfolio
|
Q3 2024
Reduced 18.35%
|
|
|
Common Fund For Nonprofit Organizations
Wilton, CT |
Nov 07, 2024 Q3 2024 |
11,816
shares
|
$5.99 Million
0.69% of portfolio
|
Q3 2024
New holding
|
|
|
Aurora Private Wealth, Inc.
|
Oct 18, 2024 Q3 2024 |
11,769
shares
|
$5.97 Million
4.51% of portfolio
|
Q3 2024
Reduced 1.39%
|
|
|
Southland Equity Partners LLC
Wildwood, MO |
Oct 15, 2024 Q3 2024 |
11,728
shares
|
$5.95 Million
1.39% of portfolio
|
Q3 2024
Added 3.7%
|
|
|
Fairway Wealth LLC
Independence, OH |
Nov 01, 2024 Q3 2024 |
11,720
shares
|
$5.94 Million
2.9% of portfolio
|
Q3 2024
Added 35.84%
|
|
|
Prosperity Consulting Group, LLC
|
Oct 15, 2024 Q3 2024 |
11,719
shares
|
$5.94 Million
0.45% of portfolio
|
Q3 2024
Added 74.03%
|
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
11,656
shares
|
$5.91 Million
3.84% of portfolio
|
Q2 2023
Reduced 0.88%
|
|
|
Modus Advisors, LLC
|
Jan 03, 2025 Q4 2024 |
11,602
shares
|
$5.88 Million
1.94% of portfolio
|
Q4 2024
Reduced 3.03%
|
|
|
Fiduciary Financial Group, LLC
San Rafael, CA |
Oct 09, 2024 Q3 2024 |
11,575
shares
|
$5.87 Million
1.3% of portfolio
|
Q3 2024
Added 9.22%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
11,537
shares
|
$5.85 Million
0.05% of portfolio
|
Q3 2024
Reduced 97.35%
|
|
|
Cheviot Value Management, LLC
|
Nov 14, 2024 Q3 2024 |
11,532
shares
|
$5.85 Million
1.15% of portfolio
|
Q3 2024
Reduced 6.92%
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2024 Q3 2024 |
11,450
shares
|
$5.81 Million
0.4% of portfolio
|
Q3 2024
Added 90.14%
|
|
|
Rmr Wealth Builders
|
Jan 10, 2025 Q4 2024 |
11,446
shares
|
$5.81 Million
0.61% of portfolio
|
Q4 2024
Added 1.16%
|
|
|
Vance Wealth, Inc.
Santa Clarita, CA |
Nov 08, 2024 Q3 2024 |
11,443
shares
|
$5.8 Million
2.13% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Marshall Financial Group LLC
|
Oct 16, 2024 Q3 2024 |
11,392
shares
|
$5.78 Million
1.35% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Busey Wealth Management
|
Oct 23, 2024 Q3 2024 |
11,385
shares
|
$5.77 Million
0.19% of portfolio
|
Q3 2024
Added 9.03%
|
|
|
Ferguson Wellman Capital Management, Inc
|
Nov 06, 2024 Q3 2024 |
11,347
shares
|
$5.76 Million
0.11% of portfolio
|
Q3 2024
Added 10.89%
|
|
|
Grassi Investment Management
|
Oct 22, 2024 Q3 2024 |
11,317
shares
|
$5.74 Million
0.48% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Ashford Capital Management Inc
Wilmington, DE |
Nov 15, 2024 Q3 2024 |
11,300
shares
|
$5.73 Million
0.75% of portfolio
|
Q3 2024
Reduced 8.41%
|
|
|
Pfc Capital Group, Inc.
Los Angeles, CA |
Nov 12, 2024 Q3 2024 |
11,247
shares
|
$5.7 Million
2.67% of portfolio
|
Q3 2024
Added 5.59%
|
|
|
White Pine Investment CO
|
Oct 29, 2024 Q3 2024 |
11,238
shares
|
$5.7 Million
1.59% of portfolio
|
Q3 2024
Added 3.46%
|
|
|
Fortem Financial Group, LLC
|
Jan 06, 2025 Q4 2024 |
11,225
shares
|
$5.69 Million
2.27% of portfolio
|
Q4 2024
Added 0.98%
|
|
|
Sfmg, LLC
|
Nov 25, 2024 Q3 2024 |
11,205
shares
|
$5.68 Million
0.45% of portfolio
|
Q3 2024
Reduced 0.13%
|