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 |
|---|---|---|---|---|---|
|
Telemus Capital, LLC
|
Feb 01, 2024 Q4 2023 |
9,581
shares
|
$4.94 Million
0.33% of portfolio
|
Q4 2023
Reduced 0.11%
|
|
|
Taylor & Morgan Wealth Management, LLC
|
Oct 24, 2024 Q3 2024 |
9,578
shares
|
$4.94 Million
3.2% of portfolio
|
Q3 2024
Reduced 4.0%
|
|
|
Gsb Wealth Management, LLC
|
Oct 25, 2024 Q3 2024 |
9,572
shares
|
$4.93 Million
1.21% of portfolio
|
Q3 2024
Added 1.8%
|
|
|
Robbins Farley LLC
Manchester, NH |
Oct 16, 2024 Q3 2024 |
9,562
shares
|
$4.93 Million
2.39% of portfolio
|
Q3 2024
Reduced 42.27%
|
|
|
Family Legacy, Inc.
|
Oct 15, 2024 Q3 2024 |
9,554
shares
|
$4.92 Million
1.57% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Joseph P. Lucia & Associates, LLC
|
Oct 23, 2024 Q3 2024 |
9,550
shares
|
$4.92 Million
2.5% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Courier Capital LLC
|
Oct 22, 2024 Q3 2024 |
9,512
shares
|
$4.9 Million
0.32% of portfolio
|
Q3 2024
New holding
|
|
|
Quad Cities Investment Group, LLC
Davenport, IA |
Oct 16, 2024 Q3 2024 |
9,511
shares
|
$4.9 Million
2.37% of portfolio
|
Q3 2024
Added 8.98%
|
|
|
Cottage Street Advisors LLC
|
Nov 12, 2024 Q3 2024 |
9,475
shares
|
$4.88 Million
2.52% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
Mango Five Family, Inc.
Reno, NV |
May 15, 2024 Q1 2024 |
9,470
shares
|
$4.88 Million
1.4% of portfolio
|
Q4 2023
New holding
|
|
|
Bkm Wealth Management, LLC
Brookfield, WI |
Oct 23, 2024 Q3 2024 |
9,459
shares
|
$4.87 Million
1.88% of portfolio
|
Q3 2024
Added 0.77%
|
|
|
Clear Point Advisors Inc.
Melville, NY |
Nov 08, 2024 Q3 2024 |
9,438
shares
|
$4.86 Million
3.56% of portfolio
|
Q3 2024
Reduced 2.43%
|
|
|
Plancorp, LLC
|
Nov 12, 2024 Q3 2024 |
9,437
shares
|
$4.86 Million
0.19% of portfolio
|
Q3 2024
Reduced 0.36%
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 14, 2024 Q3 2024 |
9,417
shares
|
$4.85 Million
0.5% of portfolio
|
Q3 2024
Reduced 7.01%
|
|
|
Epic Trust Investment Advisors, LLC
|
Jul 17, 2024 Q2 2024 |
9,392
shares
|
$4.84 Million
5.31% of portfolio
|
Q2 2024
Reduced 14.58%
|
|
|
Exane Derivatives
|
Jul 12, 2022 Q2 2022 |
9,371
shares
|
$4.83 Million
1.68% of portfolio
|
Q2 2022
Added 48.65%
|
|
|
Sawgrass Asset Management LLC
|
Nov 06, 2024 Q3 2024 |
9,371
shares
|
$4.83 Million
0.48% of portfolio
|
Q2 2024
Added 1.79%
|
|
|
Corient Capital Partners, LLC
Newport Beach, CA |
Nov 14, 2022 Q3 2022 |
9,366
shares
|
$4.83 Million
0.2% of portfolio
|
Q3 2022
Added 4.46%
|
|
|
Trust CO Of Toledo Na
Holland, OH |
Oct 02, 2024 Q3 2024 |
9,346
shares
|
$4.82 Million
0.62% of portfolio
|
Q3 2024
Added 21.35%
|
|
|
Boston Family Office LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
9,341
shares
|
$4.81 Million
0.31% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Pro Vise Management Group, LLC
Clearwater, FL |
Nov 12, 2024 Q3 2024 |
9,334
shares
|
$4.81 Million
0.37% of portfolio
|
Q3 2024
Added 10.08%
|
|
|
Insight Advisors, LLC
Newtown, PA |
Oct 15, 2024 Q3 2024 |
9,299
shares
|
$4.79 Million
1.22% of portfolio
|
Q3 2024
Added 2.39%
|
|
|
Visionary Wealth Advisors
O'fallon, IL |
Nov 12, 2024 Q3 2024 |
9,294
shares
|
$4.79 Million
0.29% of portfolio
|
Q3 2024
Reduced 7.58%
|
|
|
Cohen Capital Management, Inc.
|
Oct 29, 2024 Q3 2024 |
9,278
shares
|
$4.78 Million
0.75% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
Nov 06, 2024 Q3 2024 |
9,274
shares
|
$4.78 Million
0.11% of portfolio
|
Q3 2024
Added 1.22%
|