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 |
|---|---|---|---|---|---|
|
Pacific Sun Financial Corp
|
Oct 09, 2024 Q3 2024 |
5,711
shares
|
$2.94 Million
1.64% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Triumph Capital Management
|
Apr 25, 2024 Q1 2024 |
5,702
shares
|
$2.94 Million
1.08% of portfolio
|
Q1 2024
Added 1.14%
|
|
|
Symphony Financial Services, Inc.
Akron, OH |
Nov 12, 2024 Q3 2024 |
5,691
shares
|
$2.93 Million
2.06% of portfolio
|
Q3 2024
Added 13.8%
|
|
|
Fidelis Capital Partners, LLC
Tampa, FL |
Oct 25, 2024 Q3 2024 |
5,677
shares
|
$2.93 Million
0.33% of portfolio
|
Q3 2024
Added 3.07%
|
|
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
Oct 21, 2024 Q3 2024 |
5,674
shares
|
$2.92 Million
1.38% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
Napatree Capital LLC
Westerly, RI |
Nov 12, 2024 Q3 2024 |
5,666
shares
|
$2.92 Million
1.93% of portfolio
|
Q3 2024
Reduced 13.56%
|
|
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
Oct 23, 2024 Q3 2024 |
5,652
shares
|
$2.91 Million
1.99% of portfolio
|
Q3 2024
Reduced 16.75%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Oct 15, 2024 Q3 2024 |
5,633
shares
|
$2.9 Million
0.08% of portfolio
|
Q3 2024
Added 12.19%
|
|
|
Cascade Financial Partners, LLC
San Diego, CA |
Oct 24, 2024 Q3 2024 |
5,629
shares
|
$2.9 Million
0.35% of portfolio
|
Q3 2024
Reduced 5.06%
|
|
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
Nov 15, 2024 Q3 2024 |
5,627
shares
|
$2.9 Million
0.7% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Kanawha Capital Management LLC
|
Oct 29, 2024 Q3 2024 |
5,601
shares
|
$2.89 Million
0.21% of portfolio
|
Q3 2024
Reduced 1.27%
|
|
|
Hf Advisory Group, LLC
Annapolis, MD |
Oct 30, 2024 Q3 2024 |
5,587
shares
|
$2.88 Million
1.27% of portfolio
|
Q3 2024
Added 25.47%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
5,569
shares
|
$2.87 Million
0.03% of portfolio
|
Q3 2024
Added 5.57%
|
|
|
Oxen Free Capital LLC
Satellite Beach, FL |
Oct 10, 2024 Q3 2024 |
5,555
shares
|
$2.86 Million
2.13% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
Midwest Professional Planners, Ltd.
Wausau, WI |
Nov 14, 2024 Q3 2024 |
5,545
shares
|
$2.86 Million
0.83% of portfolio
|
Q3 2024
Reduced 4.59%
|
|
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
Nov 08, 2024 Q3 2024 |
5,543
shares
|
$2.86 Million
0.53% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
5,538
shares
|
$2.85 Million
0.82% of portfolio
|
Q3 2024
Added 60.52%
|
|
|
Oxford Financial Group LTD
Indianapolis, IN |
Nov 12, 2024 Q3 2024 |
5,525
shares
|
$2.85 Million
0.17% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Cladis Investment Advisory, LLC
Billings, MT |
Nov 14, 2024 Q3 2024 |
5,521
shares
|
$2.84 Million
1.87% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Sp Asset Management LLC
Cupertino, CA |
Nov 08, 2024 Q3 2024 |
5,521
shares
|
$2.84 Million
0.23% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Fiduciary Trust CO
Boston, MA |
Nov 14, 2024 Q3 2024 |
5,508
shares
|
$2.84 Million
0.04% of portfolio
|
Q3 2024
Added 4.36%
|
|
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
Oct 24, 2024 Q3 2024 |
5,507
shares
|
$2.84 Million
0.8% of portfolio
|
Q3 2024
Added 2.28%
|
|
|
Sentinus, LLC
Oak Brook, IL |
Nov 14, 2024 Q3 2024 |
5,498
shares
|
$2.83 Million
0.66% of portfolio
|
Q3 2024
Added 6.24%
|
|
|
Rakuten Securities, Inc.
Tokyo, M0 |
Nov 05, 2024 Q3 2024 |
5,491
shares
|
$2.83 Million
1.17% of portfolio
|
Q3 2024
Added 34.52%
|
|
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
Oct 08, 2024 Q3 2024 |
5,483
shares
|
$2.83 Million
0.09% of portfolio
|
Q3 2024
Added 11.22%
|