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 $132 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
116,613
shares
|
$60.5 Million
1.68% of portfolio
|
Q3 2024
Added 13.33%
|
|
|
Alpha Square Group S, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
116,500
shares
|
$60.4 Million
59.68% of portfolio
|
Q3 2024
Added 7666.67%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 04, 2024 Q3 2024 |
116,493
shares
|
$60.4 Million
2.71% of portfolio
|
Q3 2024
Reduced 3.17%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
116,186
shares
|
$60.3 Million
11.24% of portfolio
|
Q3 2024
Reduced 1.2%
|
|
|
Maven Securities LTD
St Helier, Y9 |
Nov 13, 2024 Q3 2024 |
115,172
shares
|
$59.7 Million
7.26% of portfolio
|
Q3 2024
Added 132.51%
|
|
|
Embree Financial Group
Chicago, IL |
Oct 18, 2024 Q3 2024 |
115,080
shares
|
$59.7 Million
10.0% of portfolio
|
Q3 2024
Added 4.41%
|
|
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
Oct 03, 2024 Q3 2024 |
113,441
shares
|
$58.8 Million
18.97% of portfolio
|
Q3 2024
Added 0.51%
|
|
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
Nov 04, 2024 Q3 2024 |
112,690
shares
|
$58.4 Million
1.58% of portfolio
|
Q3 2024
Reduced 8.99%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Nov 14, 2024 Q3 2024 |
112,364
shares
|
$58.3 Million
0.49% of portfolio
|
Q3 2024
Added 22.04%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
111,222
shares
|
$57.7 Million
2.32% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Nov 25, 2024 Q3 2024 |
110,159
shares
|
$57.1 Million
0.98% of portfolio
|
Q3 2024
Added 92.05%
|
|
|
Belpointe Asset Management LLC
|
Nov 12, 2024 Q3 2024 |
110,105
shares
|
$57.1 Million
3.59% of portfolio
|
Q3 2024
Reduced 4.83%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
110,096
shares
|
$57.1 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
109,893
shares
|
$57 Million
1.55% of portfolio
|
Q3 2024
Reduced 6.53%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
109,382
shares
|
$56.7 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
107,449
shares
|
$55.7 Million
2.13% of portfolio
|
Q2 2024
Added 39.75%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
105,709
shares
|
$54.8 Million
0.14% of portfolio
|
Q3 2024
Added 86.44%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
104,851
shares
|
$54.4 Million
0.09% of portfolio
|
Q3 2024
Reduced 54.03%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
104,788
shares
|
$54.3 Million
0.05% of portfolio
|
Q3 2024
Added 28.99%
|
|
|
Temasek Holdings (Private) LTD
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
102,925
shares
|
$53.4 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
J Arnold Wealth Management CO
Youngstown, OH |
Jan 17, 2024 Q4 2023 |
102,261
shares
|
$53 Million
14.41% of portfolio
|
Q4 2023
Added 1403.84%
|
|
|
Pacific Center For Financial Services
San Ramon, CA |
Nov 15, 2024 Q3 2024 |
101,966
shares
|
$52.9 Million
14.68% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Evensky & Katz LLC
|
Oct 08, 2024 Q3 2024 |
101,230
shares
|
$52.5 Million
3.22% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
Ardmore Road Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$51.9 Million
6.61% of portfolio
|
Q3 2024
New holding
|
|
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
Nov 04, 2024 Q3 2024 |
99,876
shares
|
$51.8 Million
12.65% of portfolio
|
Q3 2024
Added 0.13%
|