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 3,542 institutions that hold shares in the stock, with a total of 223 Million shares, which have been reported (via 13F filing form) to have a value of $116 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
Oct 16, 2024 Q3 2024 |
602
shares
|
$314,087
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
1776 Wealth LLC
|
Nov 06, 2024 Q3 2024 |
600
shares
|
$313,044
0.14% of portfolio
|
Q2 2023
New holding
|
|
|
Clear Investment Research, LLC
|
Nov 12, 2024 Q3 2024 |
600
shares
|
$313,044
0.38% of portfolio
|
Q3 2024
Added 8.7%
|
|
|
Magnolia Capital Advisors LLC
Jackson, MS |
Oct 30, 2024 Q3 2024 |
600
shares
|
$313,044
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Forza Wealth Management, LLC
Sarasota, FL |
Jan 13, 2025 Q4 2024 |
600
shares
|
$313,044
0.14% of portfolio
|
Q4 2023
Reduced 83.33%
|
|
|
Members Trust CO
|
Oct 15, 2024 Q3 2024 |
598
shares
|
$312,000
0.01% of portfolio
|
Q3 2024
Reduced 24.11%
|
|
|
Mastrapasqua Asset Management Inc
|
Oct 25, 2023 Q3 2023 |
597
shares
|
$311,478
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Resource Consulting Group Inc
|
Jan 11, 2024 Q4 2023 |
596
shares
|
$310,957
0.04% of portfolio
|
Q4 2023
Reduced 20.11%
|
|
|
Main Street Research LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
596
shares
|
$310,957
0.02% of portfolio
|
Q3 2024
Added 19.44%
|
|
|
Able Wealth Management LLC
Lakewood, NJ |
Nov 01, 2024 Q3 2024 |
594
shares
|
$309,913
0.22% of portfolio
|
Q2 2024
Added 16.93%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
591
shares
|
$308,348
0.11% of portfolio
|
Q3 2024
Reduced 1.99%
|
|
|
Indie Asset Partners, LLC
Carmel, IN |
Oct 29, 2024 Q3 2024 |
591
shares
|
$308,348
0.22% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
Heritage Wealth Management, LLC
Phoenix, AZ |
Jul 30, 2024 Q2 2024 |
591
shares
|
$308,348
0.16% of portfolio
|
Q2 2024
Reduced 19.37%
|
|
|
Aimz Investment Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
590
shares
|
$307,826
0.1% of portfolio
|
Q3 2024
Reduced 3.12%
|
|
|
Herold Advisors, Inc.
|
Nov 14, 2024 Q3 2024 |
587
shares
|
$306,261
0.06% of portfolio
|
Q2 2023
New holding
|
|
|
Cmc Financial Group
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
587
shares
|
$306,261
0.46% of portfolio
|
Q3 2024
New holding
|
|
|
Fiducient Advisors LLC
|
Oct 25, 2024 Q3 2024 |
586
shares
|
$305,739
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Alterity Financial Group, LLC
Bangor, ME |
Jan 18, 2024 Q4 2023 |
586
shares
|
$305,739
0.34% of portfolio
|
Q4 2023
New holding
|
|
|
Rain Capital Management, LLC
Lake Oswego, OR |
Aug 14, 2024 Q2 2024 |
583
shares
|
$304,174
0.2% of portfolio
|
Q1 2024
Added 0.34%
|
|
|
Interchange Capital Partners, LLC
|
Oct 28, 2024 Q3 2024 |
582
shares
|
$303,652
0.1% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Biondo Investment Advisors, LLC
Milford, PA |
Nov 12, 2024 Q3 2024 |
582
shares
|
$303,652
0.04% of portfolio
|
Q4 2023
Reduced 38.54%
|
|
|
Kraematon Investment Advisors, Inc
|
Jan 15, 2025 Q4 2024 |
580
shares
|
$302,609
0.31% of portfolio
|
Q4 2024
Reduced 5.54%
|
|
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
Oct 04, 2024 Q3 2024 |
578
shares
|
$301,565
0.12% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Sweeney & Michel, LLC
Chico, CA |
Oct 21, 2024 Q3 2024 |
577
shares
|
$301,043
0.11% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
First Financial Bankshares Inc
Abilene, TX |
Oct 24, 2024 Q3 2024 |
576
shares
|
$300,522
0.01% of portfolio
|
Q3 2024
Added 33.33%
|