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 |
|---|---|---|---|---|---|
|
Mechanics Financial Corp
|
Nov 06, 2024 Q3 2024 |
63
shares
|
$33,364
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Capital Management Associates
New York, NY |
Nov 13, 2024 Q3 2024 |
62
shares
|
$32,835
0.04% of portfolio
|
Q2 2022
Reduced 38.0%
|
|
|
Citizens National Bank Trust Department
|
Feb 03, 2025 Q4 2024 |
61
shares
|
$32,305
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Milestone Investment Advisors LLC
Middleton, WI |
Oct 30, 2024 Q3 2024 |
50
shares
|
$26,480
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Accent Capital Management, LLC
Dayton, OH |
Nov 06, 2024 Q3 2024 |
50
shares
|
$26,480
0.01% of portfolio
|
Q3 2024
Reduced 90.27%
|
|
|
Pay Pay Securities Corp
Tokyo, M0 |
Jan 30, 2025 Q4 2024 |
49
shares
|
$25,950
1.09% of portfolio
|
Q4 2024
Added 276.92%
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
47
shares
|
$24,891
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Hoey Investments, Inc
Coatesville, PA |
Oct 28, 2024 Q3 2024 |
41
shares
|
$21,713
0.0% of portfolio
|
Q1 2024
Added 156.25%
|
|
|
Knuff & CO LLC
Foster City, CA |
Nov 07, 2024 Q3 2024 |
40
shares
|
$21,184
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
30
shares
|
$15,888
0.01% of portfolio
|
Q3 2023
Reduced 44.44%
|
|
|
C M Bidwell & Associates LTD
Honolulu, HI |
Nov 13, 2024 Q3 2024 |
30
shares
|
$15,888
0.01% of portfolio
|
Q4 2018
Reduced 96.2%
|
|
|
Nordwand Advisors, LLC
Radnor, PA |
Feb 06, 2025 Q4 2024 |
29
shares
|
$15,358
0.01% of portfolio
|
Q4 2024
Added 52.63%
|
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Jan 22, 2025 Q4 2024 |
28
shares
|
$14,828
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
23
shares
|
$12,180
0.0% of portfolio
|
Q1 2022
Added 666.67%
|
|
|
Sawyer & Company, Inc
|
Jan 14, 2025 Q4 2024 |
21
shares
|
$11,121
0.0% of portfolio
|
Q4 2024
Reduced 34.38%
|
|
|
Decision Point Financial, LLC
Mesa, AZ |
Jan 28, 2025 Q4 2024 |
21
shares
|
$11,121
0.0% of portfolio
|
Q4 2024
Added 90.91%
|
|
|
Hanson & Doremus Investment Management
|
Jan 23, 2025 Q4 2024 |
18
shares
|
$9,532
0.0% of portfolio
|
Q1 2023
Reduced 83.93%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Nov 20, 2024 Q3 2024 |
17
shares
|
$9,003
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Keystone Financial Group, Inc.
Atlanta, GA |
Jan 28, 2025 Q4 2024 |
15
shares
|
$7,944
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Hbc Financial Services, Pllc
|
Jan 16, 2025 Q4 2024 |
10
shares
|
$5,296
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Berkshire Capital Holdings Inc
San Jose, CA |
Nov 12, 2024 Q3 2024 |
10
shares
|
$5,296
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Gilfoyle Management LLC
New Fairfield, CT |
Oct 10, 2023 Q3 2023 |
10
shares
|
$5,296
15.16% of portfolio
|
Q3 2023
Added 11.11%
|
|
|
Mrp Capital Investments, LLC
Alpharetta, GA |
Nov 13, 2024 Q3 2024 |
9
shares
|
$4,766
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Frazier Financial Advisors, LLC
Columbus, OH |
Nov 06, 2024 Q3 2024 |
9
shares
|
$4,766
0.0% of portfolio
|
Q2 2024
Added 125.0%
|
|
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
Jan 29, 2025 Q4 2024 |
9
shares
|
$4,766
0.0% of portfolio
|
Q4 2024
Reduced 10.0%
|