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 |
|---|---|---|---|---|---|
|
Ncp Inc.
La Quinta, CA |
Nov 13, 2024 Q3 2024 |
6,530
shares
|
$3.36 Million
1.82% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
6,529
shares
|
$3.36 Million
0.38% of portfolio
|
Q3 2024
New holding
|
|
|
Codex Capital, L.L.C.
New York, NY |
May 07, 2024 Q1 2024 |
6,500
shares
|
$3.35 Million
1.41% of portfolio
|
Q2 2021
Added 38.3%
|
|
|
Baker Ellis Asset Management LLC
|
Oct 15, 2024 Q3 2024 |
6,490
shares
|
$3.34 Million
0.46% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
Nov 15, 2024 Q3 2024 |
6,488
shares
|
$3.34 Million
1.54% of portfolio
|
Q3 2024
Reduced 5.3%
|
|
|
Palladiem, LLC
|
Dec 08, 2023 Q3 2023 |
6,475
shares
|
$3.34 Million
2.6% of portfolio
|
Q3 2023
New holding
|
|
|
Bright Financial Advisors, Inc.
Portage, MI |
Oct 10, 2024 Q3 2024 |
6,474
shares
|
$3.34 Million
2.01% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Summit X, LLC
Chesterfield, MO |
Nov 07, 2024 Q3 2024 |
6,447
shares
|
$3.32 Million
0.74% of portfolio
|
Q3 2024
Reduced 3.88%
|
|
|
Independent Advisor Alliance
|
Nov 12, 2024 Q3 2024 |
6,446
shares
|
$3.32 Million
0.12% of portfolio
|
Q3 2024
Reduced 14.09%
|
|
|
Bickling Financial Services, Inc.
Lexington, MA |
Jan 31, 2023 Q4 2022 |
6,423
shares
|
$3.31 Million
1.07% of portfolio
|
Q4 2022
Added 1.98%
|
|
|
Lauterbach Financial Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
6,418
shares
|
$3.31 Million
2.0% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Mizuho Markets Americas LLC
|
Nov 06, 2024 Q3 2024 |
6,415
shares
|
$3.31 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
6,400
shares
|
$3.3 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Parsec Financial Management, Inc.
|
Apr 06, 2023 Q1 2023 |
6,399
shares
|
$3.3 Million
0.09% of portfolio
|
Q1 2023
Reduced 10.47%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
6,392
shares
|
$3.29 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Nov 07, 2024 Q3 2024 |
6,373
shares
|
$3.28 Million
0.59% of portfolio
|
Q3 2024
Reduced 74.03%
|
|
|
Cwa Asset Management Group, LLC
|
Jan 06, 2025 Q4 2024 |
6,348
shares
|
$3.27 Million
0.17% of portfolio
|
Q4 2024
Added 6.44%
|
|
|
Retirement Guys Formula LLC
|
Oct 21, 2024 Q3 2024 |
6,343
shares
|
$3.27 Million
1.47% of portfolio
|
Q3 2024
Reduced 1.2%
|
|
|
Grimes & Company, Inc.
|
Oct 22, 2024 Q3 2024 |
6,340
shares
|
$3.27 Million
0.08% of portfolio
|
Q3 2024
Added 2.24%
|
|
|
Napa Wealth Management
Napa, CA |
Nov 07, 2024 Q3 2024 |
6,316
shares
|
$3.25 Million
1.46% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Capasso Planning Partners LLC
Charleston, SC |
Dec 02, 2024 Q3 2024 |
6,304
shares
|
$3.25 Million
0.93% of portfolio
|
Q3 2024
Reduced 17.48%
|
|
|
Thrive Capital Management, LLC
Fort Washington, PA |
Nov 13, 2024 Q3 2024 |
6,301
shares
|
$3.25 Million
1.46% of portfolio
|
Q3 2024
Reduced 20.44%
|
|
|
Innovis Asset Management LLC
Chicago, IL |
Nov 09, 2023 Q3 2023 |
6,289
shares
|
$3.24 Million
0.87% of portfolio
|
Q3 2023
Added 1.19%
|
|
|
Dixon Hubard Feinour & Brown Inc
|
Jul 22, 2022 Q2 2022 |
6,282
shares
|
$3.24 Million
0.21% of portfolio
|
Q2 2022
Reduced 21.87%
|
|
|
Brandywine Oak Private Wealth LLC
|
Nov 07, 2024 Q3 2024 |
6,269
shares
|
$3.23 Million
0.3% of portfolio
|
Q3 2024
Added 1.26%
|