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 3,287 institutions that hold shares in the stock, with a total of 247 Million shares, which have been reported (via 13F filing form) to have a value of $111 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Western Wealth Management, LLC
|
May 02, 2024 Q1 2024 |
145,382
shares
|
$65.5 Million
5.06% of portfolio
|
Q1 2024
Reduced 1.35%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
145,370
shares
|
$65.5 Million
0.1% of portfolio
|
Q1 2024
Reduced 11.97%
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
143,722
shares
|
$64.8 Million
1.08% of portfolio
|
Q1 2024
Added 2.36%
|
|
Prospera Financial Services Inc
|
Feb 14, 2024 Q4 2023 |
141,903
shares
|
$64 Million
1.96% of portfolio
|
Q4 2023
Added 18.33%
|
|
Yarbrough Capital, LLC
|
Apr 10, 2024 Q1 2024 |
139,887
shares
|
$63 Million
2.71% of portfolio
|
Q4 2023
Reduced 0.67%
|
|
Wescott Financial Advisory Group, LLC
|
May 13, 2024 Q1 2024 |
139,807
shares
|
$63 Million
8.74% of portfolio
|
Q1 2024
Reduced 5.63%
|
|
Silicon Valley Capital Partners
|
Apr 29, 2024 Q1 2024 |
137,029
shares
|
$61.8 Million
9.08% of portfolio
|
Q1 2024
Reduced 10.2%
|
|
Clearstead Trust, LLC
Portland, ME |
May 10, 2024 Q1 2024 |
136,474
shares
|
$61.5 Million
17.81% of portfolio
|
Q1 2024
Reduced 0.56%
|
|
Bw Gestao De Investimentos Ltda.
|
May 02, 2024 Q1 2024 |
136,000
shares
|
$61.3 Million
1.81% of portfolio
|
Q1 2024
New holding
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
135,407
shares
|
$61 Million
1.53% of portfolio
|
Q2 2020
Added 13.72%
|
|
Sowell Financial Services LLC
North Little Rock, AR |
May 03, 2024 Q1 2024 |
134,572
shares
|
$60.7 Million
2.86% of portfolio
|
Q1 2024
Reduced 2.12%
|
|
Wealthfront Advisers LLC
|
Apr 19, 2024 Q1 2024 |
134,453
shares
|
$60.6 Million
0.21% of portfolio
|
Q1 2024
Added 36.88%
|
|
Integrated Wealth Concepts LLC
|
May 15, 2024 Q1 2024 |
134,314
shares
|
$60.5 Million
0.89% of portfolio
|
Q1 2024
Reduced 1.37%
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
May 08, 2024 Q1 2024 |
132,719
shares
|
$59.8 Million
1.0% of portfolio
|
Q1 2024
Reduced 7.64%
|
|
M&T Bank Corp
|
May 07, 2024 Q1 2024 |
132,424
shares
|
$59.7 Million
0.21% of portfolio
|
Q1 2024
Reduced 1.3%
|
|
American Financial Advisors, LLC
|
Apr 22, 2024 Q1 2024 |
132,227
shares
|
$59.6 Million
8.32% of portfolio
|
Q1 2024
Reduced 2.42%
|
|
Berkshire Money Management, Inc.
|
May 08, 2024 Q1 2024 |
130,228
shares
|
$58.7 Million
7.55% of portfolio
|
Q1 2024
Added 36.68%
|
|
Csenge Advisory Group
|
May 03, 2024 Q1 2024 |
129,073
shares
|
$58.2 Million
3.24% of portfolio
|
Q1 2024
Added 2.61%
|
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
May 13, 2024 Q1 2024 |
128,020
shares
|
$57.7 Million
1.88% of portfolio
|
Q4 2023
Added 3.41%
|
|
Main Management LLC
San Francisco, CA |
May 14, 2024 Q1 2024 |
127,738
shares
|
$57.6 Million
6.18% of portfolio
|
Q1 2024
Added 0.74%
|
|
Baker Avenue Asset Management, LP
|
May 10, 2024 Q1 2024 |
127,683
shares
|
$57.5 Million
1.98% of portfolio
|
Q1 2024
Added 2.3%
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
126,940
shares
|
$57.2 Million
3.0% of portfolio
|
Q4 2022
Added 7.52%
|
|
Lincoln National Corp
|
May 01, 2024 Q1 2024 |
125,056
shares
|
$56.4 Million
0.89% of portfolio
|
Q1 2024
Added 9.06%
|
|
Level Four Advisory Services, LLC
Dallas, TX |
May 13, 2024 Q1 2024 |
124,914
shares
|
$56.3 Million
2.98% of portfolio
|
Q1 2024
Added 0.37%
|
|
Wealthspire Advisors, LLC
New York, NY |
May 06, 2024 Q1 2024 |
124,690
shares
|
$56.2 Million
0.74% of portfolio
|
Q1 2024
Reduced 5.16%
|