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 |
|---|---|---|---|---|---|
|
Financial Perspectives, Inc
Minneapolis, MN |
Oct 17, 2024 Q3 2024 |
3,001
shares
|
$1.55 Million
0.51% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Wealthspan Partners, LLC
Davenport, IA |
Nov 04, 2024 Q3 2024 |
2,997
shares
|
$1.54 Million
0.74% of portfolio
|
Q3 2024
Added 1.9%
|
|
|
Garrison Point Capital, LLC
Walnut Creek, CA |
Oct 24, 2022 Q3 2022 |
2,995
shares
|
$1.54 Million
11.73% of portfolio
|
Q3 2022
Added 0.17%
|
|
|
Balentine LLC
Atlanta, GA |
Oct 30, 2024 Q3 2024 |
2,994
shares
|
$1.54 Million
0.06% of portfolio
|
Q2 2024
Added 4.28%
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Oct 15, 2024 Q3 2024 |
2,994
shares
|
$1.54 Million
0.73% of portfolio
|
Q3 2024
New holding
|
|
|
Perfromance Wealth Partners, LLC
|
Oct 10, 2024 Q3 2024 |
2,990
shares
|
$1.54 Million
0.05% of portfolio
|
Q3 2024
Reduced 8.59%
|
|
|
Ipswich Investment Management Co., Inc.
|
Nov 06, 2024 Q3 2024 |
2,988
shares
|
$1.54 Million
0.35% of portfolio
|
Q3 2024
Reduced 0.5%
|
|
|
Hudson Valley Investment Advisors Inc
|
Oct 25, 2024 Q3 2024 |
2,985
shares
|
$1.54 Million
0.16% of portfolio
|
Q3 2024
Reduced 26.22%
|
|
|
Wade Financial Advisory, Inc
|
Oct 28, 2024 Q3 2024 |
2,984
shares
|
$1.54 Million
0.49% of portfolio
|
Q1 2022
New holding
|
|
|
Shoker Investment Counsel, Inc.
Oxford, OH |
Nov 01, 2024 Q3 2024 |
2,984
shares
|
$1.54 Million
0.49% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Curated Wealth Partners LLC
|
Oct 04, 2024 Q3 2024 |
2,982
shares
|
$1.54 Million
0.19% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Ncm Capital Management, LLC
Ramsey, NJ |
Nov 14, 2024 Q3 2024 |
2,978
shares
|
$1.53 Million
0.73% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Chemistry Wealth Management LLC
New York, NY |
Oct 07, 2024 Q3 2024 |
2,970
shares
|
$1.53 Million
0.36% of portfolio
|
Q3 2024
Added 1.3%
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
2,965
shares
|
$1.53 Million
0.05% of portfolio
|
Q2 2022
Reduced 10.69%
|
|
|
Alpha Financial Partners, LLC
Lexington, KY |
Oct 24, 2024 Q3 2024 |
2,956
shares
|
$1.52 Million
1.03% of portfolio
|
Q3 2024
Reduced 67.05%
|
|
|
Ehrlich Financial Group
Laguna Niguel, CA |
Oct 07, 2024 Q3 2024 |
2,956
shares
|
$1.52 Million
1.03% of portfolio
|
Q3 2024
Added 38.91%
|
|
|
Spectrum Management Group, LLC
|
Nov 03, 2022 Q3 2022 |
2,955
shares
|
$1.52 Million
0.17% of portfolio
|
Q3 2022
New holding
|
|
|
Sage Capital Advisors,Llc
|
Oct 08, 2024 Q3 2024 |
2,953
shares
|
$1.52 Million
0.39% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Alterna Wealth Management, Inc
Houston, TX |
Oct 30, 2024 Q3 2024 |
2,943
shares
|
$1.52 Million
1.33% of portfolio
|
Q3 2024
Reduced 58.01%
|
|
|
Pb Mares Wealth Management LLC
|
Oct 25, 2024 Q3 2024 |
2,939
shares
|
$1.51 Million
0.3% of portfolio
|
Q3 2024
Reduced 27.16%
|
|
|
Stiles Financial Services Inc
|
Oct 31, 2024 Q3 2024 |
2,935
shares
|
$1.51 Million
0.51% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
2,927
shares
|
$1.51 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
Nov 07, 2024 Q3 2024 |
2,927
shares
|
$1.51 Million
0.09% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
Nov 12, 2024 Q3 2024 |
2,920
shares
|
$1.5 Million
0.61% of portfolio
|
Q3 2024
Reduced 17.05%
|
|
|
Austin Private Wealth, LLC
|
Oct 30, 2024 Q3 2024 |
2,905
shares
|
$1.5 Million
0.14% of portfolio
|
Q3 2024
Added 1.79%
|