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 3,518 institutions that hold shares in the stock, with a total of 255 Million shares, which have been reported (via 13F filing form) to have a value of $135 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wade G W & Inc
Wellesley, MA |
Feb 08, 2024 Q4 2023 |
176,036
shares
|
$93.3 Million
2.34% of portfolio
|
Q4 2023
Added 5.13%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
170,405
shares
|
$90.3 Million
2.27% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
Sun Life Financial Inc
Toronto, A6 |
Oct 24, 2024 Q3 2024 |
169,660
shares
|
$89.9 Million
4.62% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Beacon Capital Management, Inc.
|
Oct 15, 2024 Q3 2024 |
169,134
shares
|
$89.6 Million
3.55% of portfolio
|
Q3 2024
Added 10.52%
|
|
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
Nov 14, 2024 Q3 2024 |
168,575
shares
|
$89.3 Million
12.24% of portfolio
|
Q3 2024
Reduced 14.55%
|
|
|
Csm Advisors, LLC
Pittsburgh, PA |
Nov 14, 2024 Q3 2024 |
168,575
shares
|
$89.3 Million
5.36% of portfolio
|
Q3 2024
Reduced 24.01%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
167,838
shares
|
$88.9 Million
2.5% of portfolio
|
Q3 2024
Reduced 3.26%
|
|
|
Main Management LLC
San Francisco, CA |
Nov 15, 2024 Q3 2024 |
167,096
shares
|
$88.6 Million
6.71% of portfolio
|
Q3 2024
Added 15.32%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
166,014
shares
|
$88 Million
1.29% of portfolio
|
Q3 2024
Reduced 1.39%
|
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
165,556
shares
|
$87.7 Million
1.81% of portfolio
|
Q3 2024
Added 16.4%
|
|
|
Rollins Financial Advisors, LLC
Atlanta, GA |
Nov 13, 2024 Q3 2024 |
164,953
shares
|
$87.4 Million
13.36% of portfolio
|
Q3 2024
Reduced 4.64%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Oct 28, 2024 Q3 2024 |
164,048
shares
|
$86.9 Million
3.27% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Usa Financial Portformulas Corp
Ada, MI |
Oct 08, 2024 Q3 2024 |
163,155
shares
|
$86.5 Million
12.41% of portfolio
|
Q3 2024
Reduced 2.69%
|
|
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
163,013
shares
|
$86.4 Million
3.39% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
162,818
shares
|
$86.3 Million
0.37% of portfolio
|
Q3 2024
Reduced 14.0%
|
|
|
Arena Investors LP
New York, NY |
Aug 14, 2024 Q2 2024 |
162,415
shares
|
$86.1 Million
98.52% of portfolio
|
Q2 2024
New holding
|
|
|
Campbell Wealth Management
|
Oct 28, 2024 Q3 2024 |
161,909
shares
|
$85.8 Million
7.04% of portfolio
|
Q3 2024
Added 1.79%
|
|
|
Pittenger & Anderson Inc
|
Oct 30, 2024 Q3 2024 |
160,134
shares
|
$84.9 Million
3.13% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Meridian Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
157,951
shares
|
$83.7 Million
3.85% of portfolio
|
Q3 2024
New holding
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
157,615
shares
|
$83.5 Million
1.57% of portfolio
|
Q2 2024
Added 7.27%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
156,760
shares
|
$83.1 Million
0.05% of portfolio
|
Q3 2024
Reduced 35.59%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
155,870
shares
|
$82.6 Million
1.44% of portfolio
|
Q3 2024
Added 16.09%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
155,863
shares
|
$82.6 Million
0.64% of portfolio
|
Q3 2024
Added 1.47%
|
|
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
Oct 24, 2024 Q3 2024 |
155,849
shares
|
$82.6 Million
5.45% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
154,430
shares
|
$81.8 Million
0.4% of portfolio
|
Q3 2024
Reduced 2.61%
|