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 |
---|---|---|---|---|---|
Intergy Private Wealth, LLC
|
Apr 24, 2024 Q1 2024 |
124,093
shares
|
$55.9 Million
22.76% of portfolio
|
Q1 2024
Reduced 1.12%
|
|
Core Cap Advisors, LLC
Southfield, MI |
Jan 12, 2024 Q4 2023 |
124,023
shares
|
$55.9 Million
3.34% of portfolio
|
Q4 2023
Reduced 5.98%
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
May 02, 2024 Q1 2024 |
123,935
shares
|
$55.9 Million
1.75% of portfolio
|
Q1 2024
Reduced 5.33%
|
|
Wallace Hart LLC
Lexington, KY |
May 15, 2024 Q1 2024 |
123,162
shares
|
$55.5 Million
45.67% of portfolio
|
Q1 2024
New holding
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
May 07, 2024 Q1 2024 |
123,069
shares
|
$55.5 Million
16.67% of portfolio
|
Q1 2024
Added 4.19%
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 10, 2024 Q1 2024 |
122,994
shares
|
$55.4 Million
0.08% of portfolio
|
Q1 2024
Added 0.11%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
121,870
shares
|
$54.9 Million
0.09% of portfolio
|
Q1 2024
Reduced 29.77%
|
|
Beacon Capital Management, Inc.
|
Apr 11, 2024 Q1 2024 |
121,754
shares
|
$54.9 Million
2.32% of portfolio
|
Q1 2024
Added 198.15%
|
|
Belvedere Trading LLC
|
May 09, 2024 Q1 2024 |
121,626
shares
|
$54.8 Million
0.07% of portfolio
|
Q1 2024
Added 464.23%
|
|
Cibc Private Wealth Group, LLC
|
May 10, 2024 Q1 2024 |
121,317
shares
|
$54.7 Million
0.11% of portfolio
|
Q1 2024
Added 8.67%
|
|
National Asset Management, Inc.
Boca Raton, FL |
May 16, 2024 Q1 2024 |
120,812
shares
|
$54.5 Million
1.25% of portfolio
|
Q1 2024
Added 3.74%
|
|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
120,212
shares
|
$54.2 Million
0.08% of portfolio
|
Q1 2024
Added 11.71%
|
|
Westpark Management, LLC
|
Oct 24, 2022 Q3 2022 |
120,000
shares
|
$54.1 Million
47.05% of portfolio
|
Q1 2022
Reduced 0.83%
|
|
Focused Wealth Management, Inc
|
May 08, 2024 Q1 2024 |
118,743
shares
|
$53.5 Million
8.12% of portfolio
|
Q1 2024
Added 4.02%
|
|
River Front Investment Group, LLC
Richmond, VA |
May 02, 2024 Q1 2024 |
118,653
shares
|
$53.5 Million
1.48% of portfolio
|
Q1 2024
Added 14.37%
|
|
Bokf, Na
Tulsa, OK |
May 15, 2024 Q1 2024 |
117,679
shares
|
$53 Million
0.96% of portfolio
|
Q1 2024
Added 1.26%
|
|
M Holdings Securities, Inc.
Portland, OR |
May 14, 2024 Q1 2024 |
117,502
shares
|
$53 Million
8.77% of portfolio
|
Q1 2024
Added 2.69%
|
|
King Wealth
Saratoga Springs, NY |
May 09, 2024 Q1 2024 |
117,354
shares
|
$52.9 Million
9.14% of portfolio
|
Q1 2024
Added 0.97%
|
|
Kennicott Capital Management LLC
|
Apr 25, 2024 Q1 2024 |
116,869
shares
|
$52.7 Million
23.23% of portfolio
|
Q1 2024
Added 11.13%
|
|
Global Retirement Partners, LLC
|
Apr 23, 2024 Q1 2024 |
116,017
shares
|
$52.3 Million
1.94% of portfolio
|
Q1 2024
Added 10.62%
|
|
Bank Of Nova Scotia
|
May 14, 2024 Q1 2024 |
115,925
shares
|
$52.2 Million
0.11% of portfolio
|
Q1 2024
Reduced 86.88%
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Apr 30, 2024 Q1 2024 |
112,326
shares
|
$50.6 Million
2.94% of portfolio
|
Q1 2024
New holding
|
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
May 15, 2024 Q1 2024 |
111,872
shares
|
$50.4 Million
20.48% of portfolio
|
Q1 2024
Added 12.95%
|
|
Horizon Wealth Management, LLC
|
Apr 18, 2024 Q1 2024 |
111,788
shares
|
$50.4 Million
13.03% of portfolio
|
Q1 2024
Added 0.07%
|
|
Larson Financial Group LLC
|
May 03, 2024 Q1 2024 |
111,252
shares
|
$50.1 Million
3.87% of portfolio
|
Q1 2024
Added 18.6%
|