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 |
---|---|---|---|---|---|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
Nov 12, 2024 Q3 2024 |
7,123
shares
|
$3.67 Million
0.39% of portfolio
|
Q3 2024
New holding
|
|
Star Financial Bank
Fort Wayne, IN |
Nov 08, 2024 Q3 2024 |
7,115
shares
|
$3.67 Million
2.34% of portfolio
|
Q3 2024
New holding
|
|
Woodmont Investment Counsel LLC
Nashville, TN |
Oct 31, 2024 Q3 2024 |
7,099
shares
|
$3.66 Million
0.26% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
Wfa Asset Management Corp
Whitefish Bay, WI |
Oct 29, 2024 Q3 2024 |
7,096
shares
|
$3.66 Million
1.88% of portfolio
|
Q3 2024
Added 8.19%
|
|
Sturgeon Ventures LLP
|
Oct 17, 2023 Q3 2023 |
7,092
shares
|
$3.65 Million
3.34% of portfolio
|
Q3 2023
Reduced 6.59%
|
|
Greenfield Savings Bank
|
Oct 07, 2024 Q3 2024 |
7,081
shares
|
$3.65 Million
1.64% of portfolio
|
Q3 2024
Added 4.59%
|
|
Smith Anglin Financial, LLC
|
Oct 07, 2024 Q3 2024 |
7,070
shares
|
$3.64 Million
0.34% of portfolio
|
Q3 2024
Added 3.23%
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
7,063
shares
|
$3.64 Million
0.4% of portfolio
|
Q3 2024
Added 1.57%
|
|
Ggm Financials LLC
Columbus, OH |
Oct 31, 2024 Q3 2024 |
7,057
shares
|
$3.64 Million
2.97% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
Montag A & Associates Inc
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
7,054
shares
|
$3.63 Million
0.16% of portfolio
|
Q3 2024
Added 11.9%
|
|
Ambassador Advisors, LLC
Lancaster, PA |
Nov 14, 2024 Q3 2024 |
7,054
shares
|
$3.63 Million
0.61% of portfolio
|
Q3 2024
Added 1.37%
|
|
Schear Investment Advisers, LLC
Cincinnati, OH |
Nov 06, 2024 Q3 2024 |
7,047
shares
|
$3.63 Million
2.21% of portfolio
|
Q3 2024
Added 7.47%
|
|
Journey Advisory Group, LLC
|
Nov 12, 2024 Q3 2024 |
7,016
shares
|
$3.62 Million
0.4% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
Oct 15, 2024 Q3 2024 |
7,008
shares
|
$3.61 Million
0.56% of portfolio
|
Q3 2024
Reduced 19.2%
|
|
First National Trust CO
|
Nov 05, 2024 Q3 2024 |
7,005
shares
|
$3.61 Million
0.13% of portfolio
|
Q3 2024
Added 1.24%
|
|
Raleigh Capital Management Inc.
Cary, NC |
Oct 21, 2024 Q3 2024 |
7,002
shares
|
$3.61 Million
1.34% of portfolio
|
Q3 2024
Reduced 10.51%
|
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
Oct 18, 2024 Q3 2024 |
7,000
shares
|
$3.61 Million
0.05% of portfolio
|
Q3 2024
Added 4.37%
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
6,972
shares
|
$3.59 Million
0.68% of portfolio
|
Q3 2024
Added 1.91%
|
|
South State Corp
|
Nov 08, 2024 Q3 2024 |
6,968
shares
|
$3.59 Million
0.24% of portfolio
|
Q3 2024
Added 3.31%
|
|
Atlas Private Wealth Management
|
Apr 15, 2024 Q1 2024 |
6,967
shares
|
$3.59 Million
1.36% of portfolio
|
Q1 2024
Reduced 0.95%
|
|
Simplicity Wealth,Llc
|
Oct 09, 2024 Q3 2024 |
6,964
shares
|
$3.59 Million
0.33% of portfolio
|
Q3 2024
Reduced 91.47%
|
|
Yhb Investment Advisors, Inc.
|
Oct 22, 2024 Q3 2024 |
6,956
shares
|
$3.58 Million
0.29% of portfolio
|
Q3 2024
Added 0.88%
|
|
Noked Israel LTD
Ramat Hasharon, L3 |
Nov 14, 2024 Q3 2024 |
6,940
shares
|
$3.58 Million
0.74% of portfolio
|
Q4 2023
New holding
|
|
Beaton Management Co. Inc.
Haverhill, MA |
Nov 06, 2024 Q3 2024 |
6,932
shares
|
$3.57 Million
1.71% of portfolio
|
Q3 2024
Added 1.02%
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
6,923
shares
|
$3.57 Million
0.17% of portfolio
|
Q3 2024
Reduced 23.76%
|