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 |
|---|---|---|---|---|---|
|
Q3 Asset Management
|
Nov 14, 2024 Q3 2024 |
293,000
shares
|
$155 Million
35.37% of portfolio
|
Q3 2024
Added 24.3%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
292,658
shares
|
$155 Million
0.03% of portfolio
|
Q3 2024
Reduced 91.14%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
291,702
shares
|
$155 Million
1.05% of portfolio
|
Q3 2024
Added 14.12%
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
287,151
shares
|
$152 Million
3.6% of portfolio
|
Q3 2024
Reduced 51.63%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
286,325
shares
|
$152 Million
4.45% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
281,931
shares
|
$149 Million
1.7% of portfolio
|
Q2 2023
Reduced 16.06%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
277,585
shares
|
$147 Million
1.27% of portfolio
|
Q3 2024
Added 4.4%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
275,822
shares
|
$146 Million
0.12% of portfolio
|
Q1 2024
Reduced 70.74%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
272,366
shares
|
$144 Million
0.02% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Harvard Management CO Inc
Boston, MA |
Nov 14, 2024 Q3 2024 |
267,820
shares
|
$142 Million
7.55% of portfolio
|
Q3 2024
Reduced 60.96%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
267,180
shares
|
$142 Million
3.8% of portfolio
|
Q3 2024
Added 42.47%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
266,247
shares
|
$141 Million
1.92% of portfolio
|
Q3 2024
Added 5.02%
|
|
|
Ppsc Investment Service Corp
Tokyo, M0 |
Oct 31, 2024 Q3 2024 |
265,679
shares
|
$141 Million
15.28% of portfolio
|
Q3 2024
Reduced 1.02%
|
|
|
Saudi Central Bank
Riyadh, T0 |
Nov 13, 2024 Q3 2024 |
263,622
shares
|
$140 Million
12.44% of portfolio
|
Q4 2023
New holding
|
|
|
Green Square Capital Advisors LLC
|
Nov 07, 2024 Q3 2024 |
261,519
shares
|
$139 Million
17.97% of portfolio
|
Q3 2024
Reduced 5.27%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
259,616
shares
|
$138 Million
2.98% of portfolio
|
Q3 2022
Reduced 4.2%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
257,632
shares
|
$137 Million
3.31% of portfolio
|
Q3 2024
Reduced 1.68%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
244,628
shares
|
$130 Million
0.8% of portfolio
|
Q3 2024
Added 13.32%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Nov 12, 2024 Q3 2024 |
238,845
shares
|
$127 Million
1.37% of portfolio
|
Q3 2024
Added 19.82%
|
|
|
Corbenic Partners LLC
|
Jul 25, 2022 Q2 2022 |
238,459
shares
|
$126 Million
17.64% of portfolio
|
Q2 2022
Reduced 5.12%
|
|
|
Trilogy Capital Inc.
|
Oct 18, 2024 Q3 2024 |
238,166
shares
|
$126 Million
6.04% of portfolio
|
Q3 2024
Added 5.28%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2024 Q3 2024 |
237,073
shares
|
$126 Million
1.68% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
233,339
shares
|
$124 Million
0.34% of portfolio
|
Q3 2024
Added 3.36%
|
|
|
Stadion Money Management, LLC
Watkinsville, GA |
Nov 14, 2024 Q3 2024 |
232,896
shares
|
$123 Million
8.63% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
|
Barber Financial Group, Inc.
|
May 04, 2023 Q1 2023 |
226,991
shares
|
$120 Million
12.85% of portfolio
|
Q1 2023
Added 426.58%
|