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 3,517 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 $134 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Compass Advisory Group LLC
|
Oct 23, 2024 Q3 2024 |
1,697
shares
|
$890,144
0.46% of portfolio
|
Q3 2024
Added 6.26%
|
|
|
Wealth Dimensions Group, Ltd.
|
Nov 12, 2024 Q3 2024 |
1,697
shares
|
$890,144
0.21% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Godsey & Gibb Associates
|
Oct 18, 2024 Q3 2024 |
1,694
shares
|
$888,570
0.08% of portfolio
|
Q3 2024
Reduced 2.31%
|
|
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
Nov 13, 2024 Q3 2024 |
1,692
shares
|
$887,521
0.37% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Rockland Trust CO
|
Oct 03, 2024 Q3 2024 |
1,690
shares
|
$886,472
0.04% of portfolio
|
Q2 2024
Reduced 5.59%
|
|
|
Aspire Capital Advisors LLC
Seattle, WA |
Oct 23, 2024 Q3 2024 |
1,688
shares
|
$885,423
0.25% of portfolio
|
Q3 2024
Added 9.26%
|
|
|
Prairie View Partners, LLC
|
Oct 18, 2024 Q3 2024 |
1,685
shares
|
$883,849
0.09% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Compass Ion Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
1,683
shares
|
$882,800
0.11% of portfolio
|
Q1 2024
Added 0.78%
|
|
|
Carlson Capital Management
|
Nov 13, 2024 Q3 2024 |
1,677
shares
|
$879,653
0.06% of portfolio
|
Q3 2024
Added 6.88%
|
|
|
Cpr Investments Inc.
Rochester, MI |
Oct 16, 2024 Q3 2024 |
1,677
shares
|
$879,653
1.16% of portfolio
|
Q3 2024
Reduced 18.39%
|
|
|
Bfsg, LLC
|
Oct 16, 2024 Q3 2024 |
1,673
shares
|
$877,555
0.1% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Frg Family Wealth Advisors LLC
|
Nov 15, 2024 Q3 2024 |
1,670
shares
|
$875,981
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Cordasco Financial Network
|
Jul 15, 2022 Q2 2022 |
1,670
shares
|
$875,981
0.34% of portfolio
|
Q2 2022
Added 1.4%
|
|
|
Ls Investment Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
1,670
shares
|
$875,981
0.12% of portfolio
|
Q3 2024
Reduced 0.36%
|
|
|
Country Trust Bank
|
Oct 08, 2024 Q3 2024 |
1,668
shares
|
$874,932
0.02% of portfolio
|
Q2 2024
Reduced 1.42%
|
|
|
Vista Capital Partners, Inc.
|
Oct 31, 2024 Q3 2024 |
1,668
shares
|
$874,932
0.01% of portfolio
|
Q2 2024
Added 3.03%
|
|
|
Durante & Waters, LLC
Brewster, NY |
Oct 28, 2024 Q3 2024 |
1,660
shares
|
$870,736
0.68% of portfolio
|
Q2 2024
Added 3.75%
|
|
|
Prio Wealth Limited Partnership
Boston, MA |
Oct 21, 2024 Q3 2024 |
1,653
shares
|
$867,064
0.02% of portfolio
|
Q3 2024
Reduced 1.2%
|
|
|
Zevin Asset Management LLC
|
Nov 07, 2024 Q3 2024 |
1,652
shares
|
$866,540
0.12% of portfolio
|
Q3 2024
Added 3.51%
|
|
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
Oct 17, 2024 Q3 2024 |
1,652
shares
|
$866,540
0.05% of portfolio
|
Q3 2024
Reduced 19.49%
|
|
|
Correct Capital Wealth Management
Clayton, MO |
Aug 13, 2024 Q2 2024 |
1,652
shares
|
$866,540
0.24% of portfolio
|
Q2 2024
Added 0.06%
|
|
|
Moseley Investment Management Inc
|
Oct 16, 2024 Q3 2024 |
1,651
shares
|
$866,015
0.33% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
1,651
shares
|
$866,015
0.13% of portfolio
|
Q3 2024
Reduced 34.09%
|
|
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
Nov 14, 2024 Q3 2024 |
1,651
shares
|
$866,015
0.05% of portfolio
|
Q3 2024
Reduced 27.68%
|
|
|
Catalyst Private Wealth, LLC
|
Oct 30, 2024 Q3 2024 |
1,648
shares
|
$864,441
0.49% of portfolio
|
Q1 2024
Reduced 4.68%
|