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 |
|---|---|---|---|---|---|
|
Summa Corp.
Tomball, TX |
Oct 17, 2024 Q3 2024 |
575
shares
|
$300,000
0.13% of portfolio
|
Q4 2023
New holding
|
|
|
Bishop & CO Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
574
shares
|
$299,478
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Endowment Wealth Management, Inc.
Appleton, WI |
Nov 06, 2024 Q3 2024 |
570
shares
|
$297,391
0.2% of portfolio
|
Q3 2024
Reduced 15.05%
|
|
|
Spectrum Financial Alliance LTD LLC
|
Oct 18, 2024 Q3 2024 |
568
shares
|
$296,348
0.1% of portfolio
|
Q3 2024
Added 26.79%
|
|
|
Successful Portfolios LLC
|
Jan 16, 2025 Q4 2024 |
568
shares
|
$296,348
0.19% of portfolio
|
Q4 2024
Reduced 0.7%
|
|
|
Harbor Capital Advisors, Inc.
|
Jan 10, 2025 Q4 2024 |
567
shares
|
$295,826
0.01% of portfolio
|
Q4 2024
Reduced 3.74%
|
|
|
Qcm Cayman, Ltd.
|
Nov 04, 2024 Q3 2024 |
564
shares
|
$294,261
7.96% of portfolio
|
Q3 2024
Reduced 7.69%
|
|
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
Nov 14, 2024 Q3 2024 |
564
shares
|
$294,261
0.06% of portfolio
|
Q3 2024
Reduced 28.61%
|
|
|
Sollinda Capital Management LLC
Hickory, NC |
Oct 29, 2024 Q3 2024 |
563
shares
|
$293,739
0.08% of portfolio
|
Q3 2024
Reduced 14.57%
|
|
|
Td Capital Management LLC
Memphis, TN |
Nov 08, 2024 Q3 2024 |
562
shares
|
$293,217
0.03% of portfolio
|
Q2 2024
Added 0.18%
|
|
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
Jan 16, 2025 Q4 2024 |
562
shares
|
$293,217
0.04% of portfolio
|
Q4 2024
Added 4.46%
|
|
|
Valley Forge Investment Consultants Inc Adv
|
Nov 14, 2024 Q3 2024 |
561
shares
|
$292,696
0.1% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
Dechtman Wealth Management, LLC
Centennial, CO |
Oct 30, 2024 Q3 2024 |
559
shares
|
$291,652
0.06% of portfolio
|
Q3 2024
Reduced 13.06%
|
|
|
Demars Financial Group, LLC
|
Nov 01, 2024 Q3 2024 |
558
shares
|
$291,130
0.13% of portfolio
|
Q2 2024
Reduced 0.89%
|
|
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
Jan 13, 2025 Q4 2024 |
556
shares
|
$290,087
0.13% of portfolio
|
Q4 2024
Added 2.02%
|
|
|
Rede Wealth, LLC
|
Oct 18, 2024 Q3 2024 |
555
shares
|
$289,565
0.1% of portfolio
|
Q3 2024
Reduced 6.41%
|
|
|
Keb Asset Management, LLC
Springfield, IL |
Oct 31, 2024 Q3 2024 |
555
shares
|
$289,565
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
555
shares
|
$289,565
0.1% of portfolio
|
Q1 2024
Reduced 9.02%
|
|
|
Tevis Investment Management
|
Oct 25, 2024 Q3 2024 |
554
shares
|
$289,043
0.2% of portfolio
|
Q3 2024
Added 9.92%
|
|
|
Tria Gen Wealth Management LLC
|
Oct 18, 2024 Q3 2024 |
553
shares
|
$288,522
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
West Michigan Advisors, LLC
Holland, MI |
Oct 23, 2024 Q3 2024 |
553
shares
|
$288,522
0.09% of portfolio
|
Q3 2024
Reduced 59.04%
|
|
|
Essex Private Wealth Management, LLC
Topsfield, MA |
Oct 24, 2024 Q3 2024 |
552
shares
|
$288,000
0.71% of portfolio
|
Q1 2024
Reduced 21.03%
|
|
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
Oct 30, 2024 Q3 2024 |
551
shares
|
$287,478
0.03% of portfolio
|
Q3 2024
Reduced 51.79%
|
|
|
James J. Burns & Company, LLC
Melville, NY |
Oct 30, 2024 Q3 2024 |
551
shares
|
$287,478
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
Nov 01, 2024 Q3 2024 |
551
shares
|
$287,478
0.11% of portfolio
|
Q3 2024
Added 0.18%
|