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 |
|---|---|---|---|---|---|
|
Affinity Capital Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
5,336
shares
|
$2.75 Million
0.51% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Dohj, LLC
Seattle, WA |
Oct 15, 2024 Q3 2024 |
5,333
shares
|
$2.75 Million
0.6% of portfolio
|
Q3 2024
Reduced 70.92%
|
|
|
Kkm Financial LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
5,328
shares
|
$2.75 Million
1.29% of portfolio
|
Q1 2024
Added 0.38%
|
|
|
Family Asset Management, LLC
Charleston, SC |
Oct 30, 2024 Q3 2024 |
5,320
shares
|
$2.74 Million
1.56% of portfolio
|
Q3 2024
Reduced 2.55%
|
|
|
Epg Wealth Management LLC
Atlanta, GA |
Nov 13, 2024 Q3 2024 |
5,317
shares
|
$2.74 Million
0.65% of portfolio
|
Q3 2024
New holding
|
|
|
Benedict Financial Advisors Inc
|
Oct 24, 2024 Q3 2024 |
5,287
shares
|
$2.72 Million
0.61% of portfolio
|
Q3 2024
Added 3.28%
|
|
|
Parkside Financial Bank & Trust
|
Nov 07, 2024 Q3 2024 |
5,286
shares
|
$2.72 Million
0.37% of portfolio
|
Q3 2024
Added 184.65%
|
|
|
Kesler, Norman & Wride, LLC
|
Oct 07, 2024 Q3 2024 |
5,285
shares
|
$2.72 Million
0.51% of portfolio
|
Q3 2024
Reduced 1.42%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
5,281
shares
|
$2.72 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Sns Financial Group, LLC
|
Oct 31, 2024 Q3 2024 |
5,276
shares
|
$2.72 Million
0.26% of portfolio
|
Q3 2024
Reduced 0.62%
|
|
|
Greystone Financial Group, LLC
|
Oct 22, 2024 Q3 2024 |
5,271
shares
|
$2.72 Million
0.46% of portfolio
|
Q3 2024
Added 81.95%
|
|
|
Adamsbrown Wealth Consultants LLC
|
Oct 11, 2024 Q3 2024 |
5,266
shares
|
$2.71 Million
0.89% of portfolio
|
Q3 2024
Added 15.74%
|
|
|
Heritage Investors Management Corp
|
Oct 30, 2024 Q3 2024 |
5,259
shares
|
$2.71 Million
0.09% of portfolio
|
Q3 2024
Reduced 6.41%
|
|
|
Kensington Investment Counsel, LLC
|
Nov 15, 2024 Q3 2024 |
5,254
shares
|
$2.71 Million
1.08% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Smith Thornton Advisors LLC
Huntsville, AL |
Oct 31, 2024 Q3 2024 |
5,250
shares
|
$2.71 Million
1.68% of portfolio
|
Q3 2024
Added 1.84%
|
|
|
Kingfisher Capital LLC
|
Nov 14, 2024 Q3 2024 |
5,249
shares
|
$2.7 Million
0.6% of portfolio
|
Q3 2024
Reduced 6.55%
|
|
|
Aspiriant, LLC
|
Oct 17, 2024 Q3 2024 |
5,242
shares
|
$2.7 Million
0.1% of portfolio
|
Q3 2024
Reduced 40.35%
|
|
|
Investment Advisory Group, LLC
|
Oct 15, 2024 Q3 2024 |
5,238
shares
|
$2.7 Million
0.91% of portfolio
|
Q3 2024
Added 4.22%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
5,238
shares
|
$2.7 Million
0.17% of portfolio
|
Q3 2024
Added 66.34%
|
|
|
Lake Hills Wealth Management, LLC
|
Oct 10, 2024 Q3 2024 |
5,231
shares
|
$2.7 Million
1.71% of portfolio
|
Q1 2023
Reduced 1.28%
|
|
|
Diversified, LLC
|
Nov 13, 2024 Q3 2024 |
5,220
shares
|
$2.69 Million
0.3% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Diversified Enterprises, LLC
Wilmington, DE |
Nov 14, 2024 Q3 2024 |
5,220
shares
|
$2.69 Million
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Black Diamond Financial, LLC
|
Nov 06, 2024 Q3 2024 |
5,210
shares
|
$2.68 Million
0.43% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Dopkins Wealth Management, LLC
|
Nov 06, 2024 Q3 2024 |
5,209
shares
|
$2.68 Million
2.12% of portfolio
|
Q3 2024
Reduced 2.8%
|
|
|
Carl P. Sherr & Co., LLC
|
Nov 14, 2024 Q3 2024 |
5,198
shares
|
$2.68 Million
1.35% of portfolio
|
Q2 2024
Reduced 13.08%
|