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 3,663 institutions that hold shares in the stock, with a total of 231 Million shares, which have been reported (via 13F filing form) to have a value of $122 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Logan Capital Management Inc
Newtown Square, PA |
Dec 06, 2024 Q3 2024 |
127
shares
|
$67,259
0.0% of portfolio
|
Q3 2023
Reduced 7.97%
|
|
|
Creative Capital Management Investments LLC
San Diego, CA |
Jan 31, 2025 Q4 2024 |
126
shares
|
$66,729
0.03% of portfolio
|
Q4 2024
Added 740.0%
|
|
|
Pfg Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
125
shares
|
$66,200
0.04% of portfolio
|
Q4 2024
Added 3.31%
|
|
|
Hexagon Capital Partners LLC
|
Oct 08, 2024 Q3 2024 |
123
shares
|
$65,140
0.01% of portfolio
|
Q3 2024
Added 0.82%
|
|
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
Jan 29, 2025 Q4 2024 |
122
shares
|
$64,611
0.02% of portfolio
|
Q4 2024
Reduced 3.94%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
113
shares
|
$59,844
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pflug Koory, LLC
|
Jan 21, 2025 Q4 2024 |
110
shares
|
$58,256
0.0% of portfolio
|
Q3 2023
Reduced 99.52%
|
|
|
Bear Mountain Capital, Inc.
Seattle, WA |
Feb 03, 2025 Q4 2024 |
103
shares
|
$54,548
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
Feb 05, 2025 Q4 2024 |
100
shares
|
$52,960
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Midwest Capital Advisors, LLC
Grand Rapids, MI |
Feb 04, 2025 Q4 2024 |
100
shares
|
$52,960
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Annapolis Financial Services, LLC
|
Oct 16, 2024 Q3 2024 |
99
shares
|
$52,430
0.01% of portfolio
|
Q1 2024
Reduced 82.57%
|
|
|
Claris Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
99
shares
|
$52,430
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Cgc Financial Services, LLC
Lake Oswego, OR |
Jan 24, 2025 Q4 2024 |
92
shares
|
$48,723
0.02% of portfolio
|
Q2 2024
Added 736.36%
|
|
|
Chelsea Counsel CO
|
Nov 21, 2024 Q3 2024 |
91
shares
|
$48,193
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Gleason Group, Inc.
|
Jan 13, 2025 Q4 2024 |
89
shares
|
$47,134
0.01% of portfolio
|
Q4 2024
Added 15.58%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
88
shares
|
$46,604
0.01% of portfolio
|
Q4 2022
Added 23.94%
|
|
|
Blume Capital Management, Inc.
Berkeley, CA |
Oct 28, 2024 Q3 2024 |
85
shares
|
$45,016
0.01% of portfolio
|
Q4 2023
Reduced 37.04%
|
|
|
New England Capital Financial Advisors LLC
Meriden, CT |
Feb 03, 2025 Q4 2024 |
83
shares
|
$43,956
0.02% of portfolio
|
Q4 2024
Added 1.22%
|
|
|
Hoese & CO LLP
|
Jan 16, 2025 Q4 2024 |
82
shares
|
$43,427
0.04% of portfolio
|
Q4 2024
Added 32.26%
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
76
shares
|
$40,249
0.0% of portfolio
|
Q4 2024
Added 111.11%
|
|
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
Jan 30, 2025 Q4 2024 |
75
shares
|
$39,720
0.01% of portfolio
|
Q1 2024
Reduced 66.37%
|
|
|
Ogorek Anthony Joseph
|
Jan 24, 2025 Q4 2024 |
73
shares
|
$38,660
0.01% of portfolio
|
Q4 2024
Added 15.87%
|
|
|
Carson Allaria Wealth Management, Ltd.
|
Jan 27, 2025 Q4 2024 |
73
shares
|
$38,660
0.02% of portfolio
|
Q4 2024
Reduced 7.59%
|
|
|
True Wealth Design, LLC
Akron, OH |
Nov 14, 2024 Q3 2024 |
73
shares
|
$38,660
0.01% of portfolio
|
Q2 2023
Reduced 15.12%
|
|
|
Roxbury Financial LLC
Mount Arlington, NJ |
Jan 30, 2025 Q4 2024 |
72
shares
|
$38,131
0.04% of portfolio
|
Q4 2024
New holding
|