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 3,888 institutions that hold shares in the stock, with a total of 245 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 |
|---|---|---|---|---|---|
|
Heritage Financial Services, LLC
|
Jan 23, 2025 Q4 2024 |
782
shares
|
$371,090
0.05% of portfolio
|
Q3 2024
Added 11.24%
|
|
|
Monograph Wealth Advisors, LLC
|
Feb 14, 2025 Q4 2024 |
780
shares
|
$370,141
0.06% of portfolio
|
Q4 2024
Reduced 14.94%
|
|
|
Vision Capital Management, Inc.
Portland, OR |
Jan 27, 2025 Q4 2024 |
779
shares
|
$369,666
0.06% of portfolio
|
Q4 2024
Added 14.73%
|
|
|
Eidelman Virant Capital
|
Oct 25, 2022 Q3 2022 |
778
shares
|
$369,192
0.15% of portfolio
|
Q1 2022
Reduced 1.02%
|
|
|
Oldfather Financial Services, LLC
|
Jan 16, 2025 Q4 2024 |
778
shares
|
$369,192
0.15% of portfolio
|
Q4 2024
Added 0.13%
|
|
|
First Financial Bank Trust Division
Hamilton, OH |
Jan 02, 2025 Q4 2024 |
777
shares
|
$368,717
0.04% of portfolio
|
Q2 2024
Reduced 46.45%
|
|
|
Old Second National Bank Of Aurora
|
Jan 23, 2025 Q4 2024 |
775
shares
|
$367,768
0.1% of portfolio
|
Q4 2024
Reduced 0.51%
|
|
|
Janiczek Wealth Management, LLC
|
Jul 25, 2024 Q2 2024 |
773
shares
|
$366,819
0.08% of portfolio
|
Q2 2024
Added 209.2%
|
|
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
Jan 13, 2025 Q4 2024 |
773
shares
|
$366,819
0.21% of portfolio
|
Q4 2024
Added 0.13%
|
|
|
Tag Stone Capital, Inc.
|
Feb 11, 2025 Q4 2024 |
771
shares
|
$365,870
0.2% of portfolio
|
Q3 2024
Added 1.45%
|
|
|
Foster & Motley Inc
Cincinnati, OH |
Jan 23, 2025 Q4 2024 |
771
shares
|
$365,870
0.03% of portfolio
|
Q4 2024
Added 0.65%
|
|
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
Feb 13, 2025 Q4 2024 |
771
shares
|
$365,870
0.16% of portfolio
|
Q4 2023
New holding
|
|
|
New Potomac Partners, LLC
|
Nov 08, 2024 Q3 2024 |
770
shares
|
$365,395
0.2% of portfolio
|
Q3 2020
Reduced 1.91%
|
|
|
Spectrum Planning & Advisory Services Inc.
|
Jan 22, 2025 Q4 2024 |
770
shares
|
$365,395
0.35% of portfolio
|
Q4 2024
Added 45.83%
|
|
|
Paragon Advisors, LLC
|
Jan 10, 2025 Q4 2024 |
770
shares
|
$365,395
0.15% of portfolio
|
Q4 2024
Added 0.13%
|
|
|
High Net Worth Advisory Group LLC
Naples, FL |
Jan 21, 2025 Q4 2024 |
770
shares
|
$365,395
0.11% of portfolio
|
Q4 2024
Reduced 13.19%
|
|
|
Thomasville National Bank
|
Jan 13, 2025 Q4 2024 |
765
shares
|
$363,023
0.03% of portfolio
|
Q4 2024
Added 27.93%
|
|
|
Mainstay Capital Management LLC
|
Feb 04, 2025 Q4 2024 |
764
shares
|
$362,548
0.07% of portfolio
|
Q4 2024
Reduced 29.46%
|
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Jan 15, 2025 Q4 2024 |
764
shares
|
$362,548
0.11% of portfolio
|
Q4 2024
Reduced 17.05%
|
|
|
Bridge Advisory, LLC
|
Oct 01, 2024 Q3 2024 |
761
shares
|
$361,124
0.18% of portfolio
|
Q2 2024
Added 0.13%
|
|
|
J. W. Coons Advisors, LLC
|
Feb 04, 2025 Q4 2024 |
761
shares
|
$361,124
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Fortune Financial Advisors, LLC
Overland Park, KS |
Jan 23, 2025 Q4 2024 |
761
shares
|
$361,124
0.35% of portfolio
|
Q3 2024
Reduced 1.3%
|
|
|
Range Financial Group LLC
|
Jan 07, 2025 Q4 2024 |
760
shares
|
$360,650
0.18% of portfolio
|
Q4 2024
Added 1.47%
|
|
|
Verus Financial Partners, Inc.
|
Jan 23, 2025 Q4 2024 |
760
shares
|
$360,650
0.04% of portfolio
|
Q4 2024
Added 0.13%
|
|
|
Dmg Group, LLC
Birmingham, AL |
Jan 23, 2025 Q4 2024 |
760
shares
|
$360,650
0.32% of portfolio
|
Q4 2024
Added 9.04%
|