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 |
|---|---|---|---|---|---|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
90,007
shares
|
$46.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 13.67%
|
|
|
Amg National Trust Bank
|
Nov 07, 2024 Q3 2024 |
89,774
shares
|
$46.6 Million
1.19% of portfolio
|
Q3 2024
Reduced 2.79%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
88,980
shares
|
$46.2 Million
0.45% of portfolio
|
Q3 2024
Reduced 13.36%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
88,677
shares
|
$46 Million
0.9% of portfolio
|
Q1 2024
Reduced 18.74%
|
|
|
Valence8 Us LP
Cambridge, MA |
Nov 12, 2024 Q3 2024 |
88,149
shares
|
$45.7 Million
17.84% of portfolio
|
Q3 2024
Added 14.91%
|
|
|
Safeguard Investment Advisory Group, LLC
|
Nov 14, 2024 Q3 2024 |
87,951
shares
|
$45.6 Million
12.26% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Beacon Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
87,526
shares
|
$45.4 Million
7.36% of portfolio
|
Q3 2024
Added 4.05%
|
|
|
Td Private Client Wealth LLC
New York, NY |
Nov 18, 2024 Q3 2024 |
87,295
shares
|
$45.3 Million
1.23% of portfolio
|
Q3 2024
Added 4.6%
|
|
|
Smith Chas P & Associates Pa Cpas
|
Oct 11, 2024 Q3 2024 |
86,930
shares
|
$45.1 Million
2.39% of portfolio
|
Q3 2024
Reduced 3.29%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
86,482
shares
|
$44.9 Million
0.87% of portfolio
|
Q3 2024
Added 87.93%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
86,250
shares
|
$44.7 Million
0.42% of portfolio
|
Q3 2024
Added 16.84%
|
|
|
Ifg Advisory, LLC
|
Oct 30, 2024 Q3 2024 |
85,843
shares
|
$44.5 Million
2.71% of portfolio
|
Q3 2024
Added 5.35%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
85,789
shares
|
$44.5 Million
1.55% of portfolio
|
Q3 2024
Reduced 23.29%
|
|
|
Murphy Capital Management Inc
|
Jul 13, 2022 Q2 2022 |
85,476
shares
|
$44.3 Million
3.33% of portfolio
|
N/A
|
|
|
Merit Financial Group, LLC
|
Oct 17, 2024 Q3 2024 |
84,768
shares
|
$44 Million
0.9% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
84,239
shares
|
$43.7 Million
2.01% of portfolio
|
Q3 2024
Added 15.27%
|
|
|
Gen Trust, LLC
|
Nov 12, 2024 Q3 2024 |
83,865
shares
|
$43.5 Million
2.03% of portfolio
|
Q3 2024
Added 105.43%
|
|
|
Hb Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
83,825
shares
|
$43.5 Million
0.44% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
83,721
shares
|
$43.4 Million
2.63% of portfolio
|
Q3 2024
Added 3.56%
|
|
|
Jacobi Capital Management LLC
|
Nov 14, 2024 Q3 2024 |
82,491
shares
|
$42.8 Million
3.12% of portfolio
|
Q3 2024
Added 1.04%
|
|
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
Oct 31, 2024 Q3 2024 |
82,428
shares
|
$42.8 Million
18.68% of portfolio
|
Q3 2024
Reduced 4.18%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
82,337
shares
|
$42.7 Million
1.94% of portfolio
|
Q3 2024
New holding
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
82,112
shares
|
$42.6 Million
0.75% of portfolio
|
Q3 2024
Reduced 4.13%
|
|
|
Rfg Holdings, Inc.
|
Oct 10, 2024 Q3 2024 |
81,343
shares
|
$42.2 Million
14.31% of portfolio
|
Q3 2024
Added 1.93%
|
|
|
Ntv Asset Management LLC
|
Oct 31, 2024 Q3 2024 |
81,078
shares
|
$42.1 Million
5.4% of portfolio
|
Q3 2024
Reduced 1.12%
|