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 |
---|---|---|---|---|---|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
281,931
shares
|
$127 Million
1.7% of portfolio
|
Q2 2023
Reduced 16.06%
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
281,601
shares
|
$127 Million
0.26% of portfolio
|
Q1 2024
Added 3.0%
|
|
Mai Capital Management
|
May 08, 2024 Q1 2024 |
279,393
shares
|
$126 Million
1.33% of portfolio
|
Q1 2024
Added 22.98%
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
275,822
shares
|
$124 Million
0.12% of portfolio
|
Q1 2024
Reduced 70.74%
|
|
Bailard, Inc.
|
May 08, 2024 Q1 2024 |
273,882
shares
|
$123 Million
3.4% of portfolio
|
Q1 2024
Reduced 1.99%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
270,883
shares
|
$122 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.54%
|
|
Ci Private Wealth, LLC
Miami, FL |
May 09, 2024 Q1 2024 |
265,104
shares
|
$119 Million
0.19% of portfolio
|
Q1 2024
Reduced 7.11%
|
|
Saudi Central Bank
Riyadh, T0 |
May 14, 2024 Q1 2024 |
263,622
shares
|
$119 Million
12.28% of portfolio
|
Q4 2023
New holding
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
262,165
shares
|
$118 Million
1.3% of portfolio
|
Q1 2024
Added 5.71%
|
|
Ppsc Investment Service Corp
Tokyo, M0 |
Apr 17, 2024 Q1 2024 |
260,400
shares
|
$117 Million
17.66% of portfolio
|
Q1 2024
Added 9.18%
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
259,616
shares
|
$117 Million
2.98% of portfolio
|
Q3 2022
Reduced 4.2%
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 16, 2024 Q4 2023 |
250,588
shares
|
$113 Million
4.41% of portfolio
|
Q4 2023
Reduced 7.58%
|
|
Stephens Inc
|
May 15, 2024 Q1 2024 |
245,878
shares
|
$111 Million
1.76% of portfolio
|
Q1 2024
Added 3.47%
|
|
Imc Chicago, LLC
|
Apr 12, 2024 Q1 2024 |
241,877
shares
|
$109 Million
3.99% of portfolio
|
Q1 2024
New holding
|
|
Corbenic Partners LLC
|
Jul 25, 2022 Q2 2022 |
238,459
shares
|
$107 Million
17.64% of portfolio
|
Q2 2022
Reduced 5.12%
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
229,898
shares
|
$104 Million
0.34% of portfolio
|
Q1 2024
Reduced 4.99%
|
|
Modern Wealth Management, LLC
Lenexa, KS |
May 13, 2024 Q1 2024 |
229,276
shares
|
$103 Million
9.12% of portfolio
|
Q1 2024
Added 15.44%
|
|
Barber Financial Group, Inc.
|
May 04, 2023 Q1 2023 |
226,991
shares
|
$102 Million
12.85% of portfolio
|
Q1 2023
Added 426.58%
|
|
Csm Advisors, LLC
Pittsburgh, PA |
May 15, 2024 Q1 2024 |
226,447
shares
|
$102 Million
6.6% of portfolio
|
Q1 2024
Reduced 3.39%
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
225,659
shares
|
$102 Million
3.47% of portfolio
|
Q4 2023
New holding
|
|
Trilogy Capital Inc.
|
Apr 17, 2024 Q1 2024 |
221,579
shares
|
$99.9 Million
5.8% of portfolio
|
Q1 2024
Added 9.29%
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
218,352
shares
|
$98.4 Million
3.9% of portfolio
|
Q2 2023
Added 1.55%
|
|
Sanders Morris Harris LLC
|
Apr 11, 2024 Q1 2024 |
217,609
shares
|
$98.1 Million
19.33% of portfolio
|
Q1 2024
Added 2309.31%
|
|
Hollencrest Capital Management
|
May 01, 2024 Q1 2024 |
214,946
shares
|
$96.9 Million
4.4% of portfolio
|
Q1 2024
Added 18.6%
|
|
Blair William & CO
Chicago, IL |
May 09, 2024 Q1 2024 |
212,297
shares
|
$95.7 Million
0.3% of portfolio
|
Q1 2024
Added 3.13%
|