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 |
|---|---|---|---|---|---|
|
Nvest Financial, LLC
|
Oct 09, 2024 Q3 2024 |
5,474
shares
|
$2.82 Million
1.58% of portfolio
|
Q3 2024
Added 1.82%
|
|
|
Panoramic Investment Advisors, LLC
Denver, CO |
Oct 31, 2024 Q3 2024 |
5,468
shares
|
$2.82 Million
1.84% of portfolio
|
Q3 2024
Added 1.84%
|
|
|
Fort Sheridan Advisors LLC
Highland Park, IL |
Nov 14, 2024 Q3 2024 |
5,466
shares
|
$2.82 Million
0.41% of portfolio
|
Q3 2024
Added 2.96%
|
|
|
Cutter & CO Brokerage, Inc.
|
Oct 25, 2024 Q3 2024 |
5,461
shares
|
$2.81 Million
0.66% of portfolio
|
Q3 2024
Added 6.51%
|
|
|
Wall Street Access Asset Management, LLC
New York, NY |
Nov 08, 2024 Q3 2024 |
5,455
shares
|
$2.81 Million
1.02% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Lehman & Derafelo Financial Resources LLC
|
Jan 20, 2023 Q4 2022 |
5,446
shares
|
$2.81 Million
0.43% of portfolio
|
Q4 2022
Reduced 3.18%
|
|
|
Saxon Interests, Inc.
|
Oct 08, 2024 Q3 2024 |
5,441
shares
|
$2.8 Million
1.24% of portfolio
|
Q3 2024
Added 13.33%
|
|
|
Fc Advisory LLC
|
Jan 07, 2025 Q4 2024 |
5,421
shares
|
$2.79 Million
0.93% of portfolio
|
Q4 2024
Added 0.15%
|
|
|
Christensen, King & Associates Investment Services, Inc.
Richland, WA |
Oct 21, 2024 Q3 2024 |
5,415
shares
|
$2.79 Million
1.24% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
5,412
shares
|
$2.79 Million
0.03% of portfolio
|
Q3 2024
Reduced 18.22%
|
|
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
Oct 15, 2024 Q3 2024 |
5,412
shares
|
$2.79 Million
1.17% of portfolio
|
Q2 2023
Reduced 0.35%
|
|
|
Zhang Financial LLC
|
Oct 15, 2024 Q3 2024 |
5,404
shares
|
$2.78 Million
0.17% of portfolio
|
Q3 2024
Added 6.74%
|
|
|
Tnf LLC
|
Oct 25, 2024 Q3 2024 |
5,404
shares
|
$2.78 Million
0.94% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Cora Capital Advisors LLC
Marlton, NJ |
Oct 07, 2024 Q3 2024 |
5,402
shares
|
$2.78 Million
1.3% of portfolio
|
Q3 2024
Reduced 9.27%
|
|
|
Stephens Consulting, LLC
Flint, MI |
Oct 18, 2024 Q3 2024 |
5,397
shares
|
$2.78 Million
0.67% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
5,387
shares
|
$2.78 Million
0.05% of portfolio
|
Q3 2024
Added 1.62%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Oct 22, 2024 Q3 2024 |
5,382
shares
|
$2.77 Million
0.04% of portfolio
|
Q2 2023
Reduced 2.9%
|
|
|
Badgley Phelps Wealth Managers, LLC
|
Oct 17, 2024 Q3 2024 |
5,378
shares
|
$2.77 Million
0.06% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Bulltick Wealth Management, LLC
Miami, FL |
Nov 14, 2024 Q3 2024 |
5,377
shares
|
$2.77 Million
0.64% of portfolio
|
Q3 2024
Added 971.12%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
5,374
shares
|
$2.77 Million
0.01% of portfolio
|
Q3 2022
Added 31.81%
|
|
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
Oct 25, 2024 Q3 2024 |
5,370
shares
|
$2.77 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
Seamount Financial Group Inc
Colorado Springs, CO |
Oct 18, 2024 Q3 2024 |
5,369
shares
|
$2.77 Million
1.97% of portfolio
|
Q3 2024
Added 2.29%
|
|
|
Cypress Wealth Services, LLC
|
Oct 08, 2024 Q3 2024 |
5,356
shares
|
$2.76 Million
0.56% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Source Financial Advisors LLC
New York, NY |
Nov 01, 2024 Q3 2024 |
5,356
shares
|
$2.76 Million
0.77% of portfolio
|
Q3 2024
Reduced 1.02%
|
|
|
Advanced Asset Management Advisors Inc
Dublin, OH |
Oct 24, 2024 Q3 2024 |
5,351
shares
|
$2.76 Million
0.66% of portfolio
|
Q2 2024
Added 4.13%
|