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 |
|---|---|---|---|---|---|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
6,920
shares
|
$3.57 Million
0.09% of portfolio
|
Q3 2024
Reduced 43.42%
|
|
|
Tudor Financial Inc.
Dayton, OH |
Nov 21, 2024 Q3 2024 |
6,917
shares
|
$3.56 Million
2.08% of portfolio
|
Q3 2024
New holding
|
|
|
Drexel Morgan & Co.
Radnor, PA |
Oct 28, 2024 Q3 2024 |
6,900
shares
|
$3.56 Million
0.63% of portfolio
|
Q3 2021
Reduced 1.51%
|
|
|
Sterling Financial Planning, Inc.
|
Oct 31, 2024 Q3 2024 |
6,781
shares
|
$3.49 Million
1.26% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
Nov 12, 2024 Q3 2024 |
6,780
shares
|
$3.49 Million
1.47% of portfolio
|
Q3 2024
Added 4.31%
|
|
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
Nov 12, 2024 Q3 2024 |
6,779
shares
|
$3.49 Million
0.14% of portfolio
|
Q2 2024
Added 132.32%
|
|
|
Hardy Reed LLC
|
Nov 13, 2024 Q3 2024 |
6,775
shares
|
$3.49 Million
0.3% of portfolio
|
Q2 2024
New holding
|
|
|
Foguth Wealth Management, Llc.
Brighton, MI |
Oct 09, 2024 Q3 2024 |
6,768
shares
|
$3.49 Million
1.2% of portfolio
|
Q3 2024
Reduced 51.82%
|
|
|
Paladin Advisory Group, LLC
|
Nov 05, 2024 Q3 2024 |
6,767
shares
|
$3.49 Million
2.45% of portfolio
|
Q3 2024
Added 10.14%
|
|
|
Harmony Asset Management LLC
Scottsdale, AZ |
Nov 13, 2024 Q3 2024 |
6,756
shares
|
$3.48 Million
1.21% of portfolio
|
Q3 2024
Reduced 9.25%
|
|
|
Capital Asset Advisory Services LLC
Haslett, MI |
Oct 17, 2024 Q3 2024 |
6,751
shares
|
$3.48 Million
0.16% of portfolio
|
Q3 2024
Added 13.21%
|
|
|
Lbmc Investment Advisors, LLC
|
Oct 08, 2024 Q3 2024 |
6,748
shares
|
$3.48 Million
0.26% of portfolio
|
Q3 2024
Added 8.26%
|
|
|
Essex Savings Bank
|
Nov 01, 2024 Q3 2024 |
6,741
shares
|
$3.47 Million
0.83% of portfolio
|
Q3 2024
Reduced 5.16%
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
Nov 06, 2024 Q3 2024 |
6,713
shares
|
$3.46 Million
0.66% of portfolio
|
Q3 2024
New holding
|
|
|
Kaydan Wealth Management, Inc.
Fenton, MI |
Oct 16, 2024 Q3 2024 |
6,692
shares
|
$3.45 Million
0.96% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Frisch Financial Group, Inc.
Melville, NY |
Nov 14, 2024 Q3 2024 |
6,689
shares
|
$3.45 Million
0.98% of portfolio
|
Q3 2024
Added 0.39%
|
|
|
Optimist Retirement Group LLC
Bellevue, WA |
Nov 25, 2024 Q3 2024 |
6,656
shares
|
$3.43 Million
1.47% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
6,654
shares
|
$3.43 Million
0.4% of portfolio
|
Q3 2024
Added 55.94%
|
|
|
Titleist Asset Management, LLC
San Antonio, TX |
Nov 13, 2024 Q3 2024 |
6,619
shares
|
$3.41 Million
0.47% of portfolio
|
Q3 2024
Added 26.75%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 13, 2024 Q3 2024 |
6,617
shares
|
$3.41 Million
0.13% of portfolio
|
Q3 2024
Reduced 4.9%
|
|
|
Howard Capital Management Group, LLC
|
Nov 19, 2024 Q3 2024 |
6,570
shares
|
$3.39 Million
0.23% of portfolio
|
Q2 2024
Added 0.03%
|
|
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
Oct 31, 2024 Q3 2024 |
6,565
shares
|
$3.38 Million
1.14% of portfolio
|
Q3 2024
Added 1.19%
|
|
|
Congress Park Capital LLC
|
Oct 09, 2024 Q3 2024 |
6,551
shares
|
$3.38 Million
1.19% of portfolio
|
Q3 2024
Added 4.95%
|
|
|
Fishman Jay A LTD
Troy, MI |
Oct 30, 2024 Q3 2024 |
6,550
shares
|
$3.38 Million
0.32% of portfolio
|
Q2 2024
Reduced 51.84%
|
|
|
Silverlake Wealth Management LLC
Williston, VT |
Oct 10, 2024 Q3 2024 |
6,540
shares
|
$3.37 Million
1.21% of portfolio
|
Q3 2024
Added 8.66%
|