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 3,830 institutions that hold shares in the stock, with a total of 248 Million shares, which have been reported (via 13F filing form) to have a value of $133 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Legacy Bridge, LLC
|
Jan 22, 2025 Q4 2024 |
164
shares
|
$88,256
0.05% of portfolio
|
Q4 2024
Added 36.67%
|
|
|
Piscataqua Savings Bank
|
Jan 22, 2025 Q4 2024 |
160
shares
|
$86,104
0.07% of portfolio
|
Q2 2022
New holding
|
|
|
New Harbor Financial Group, LLC
Leominster, MA |
Jan 17, 2025 Q4 2024 |
160
shares
|
$86,104
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Northwest Bank & Trust CO
Davenport, IA |
Oct 09, 2024 Q3 2024 |
160
shares
|
$86,104
0.06% of portfolio
|
Q2 2023
New holding
|
|
|
Fiduciary Family Office, LLC
Boca Raton, FL |
Jan 17, 2025 Q4 2024 |
160
shares
|
$86,104
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Red Tortoise LLC
Atlanta, GA |
Jan 24, 2025 Q4 2024 |
153
shares
|
$82,336
0.04% of portfolio
|
Q4 2024
Added 47.12%
|
|
|
Bray Capital Advisors
|
Feb 03, 2025 Q4 2024 |
149
shares
|
$80,184
0.02% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
Feb 13, 2025 Q4 2024 |
146
shares
|
$78,569
0.02% of portfolio
|
Q3 2024
Added 75.9%
|
|
|
Keener Financial Planning LLC
Keller, TX |
Jan 29, 2025 Q4 2024 |
145
shares
|
$78,031
0.04% of portfolio
|
Q4 2024
Reduced 23.28%
|
|
|
Pacifica Partners Inc.
|
Jan 13, 2025 Q4 2024 |
144
shares
|
$77,493
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Foster Dykema Cabot & CO Inc
|
Nov 14, 2023 Q3 2023 |
139
shares
|
$74,802
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Jan 15, 2025 Q4 2024 |
135
shares
|
$72,650
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Barrett & Company, Inc.
Providence, RI |
Jan 28, 2025 Q4 2024 |
133
shares
|
$71,573
0.03% of portfolio
|
Q4 2024
Reduced 3.62%
|
|
|
Halpern Financial, Inc.
Ashburn, VA |
Oct 04, 2024 Q3 2024 |
132
shares
|
$71,035
0.02% of portfolio
|
Q2 2024
Added 73.68%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Feb 14, 2025 Q4 2024 |
127
shares
|
$68,345
0.0% of portfolio
|
Q3 2023
Reduced 7.97%
|
|
|
Creative Capital Management Investments LLC
San Diego, CA |
Jan 31, 2025 Q4 2024 |
126
shares
|
$67,806
0.03% of portfolio
|
Q4 2024
Added 740.0%
|
|
|
Pfg Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
125
shares
|
$67,268
0.04% of portfolio
|
Q4 2024
Added 3.31%
|
|
|
Frazier Financial Advisors, LLC
Columbus, OH |
Feb 12, 2025 Q4 2024 |
125
shares
|
$67,268
0.05% of portfolio
|
Q4 2024
Added 1288.89%
|
|
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
Jan 29, 2025 Q4 2024 |
122
shares
|
$65,654
0.02% of portfolio
|
Q4 2024
Reduced 3.94%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Feb 12, 2025 Q4 2024 |
119
shares
|
$64,039
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Loomis Sayles & CO L P
|
Feb 12, 2025 Q4 2024 |
113
shares
|
$60,810
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Banque Transatlantique Sa
Paris, I0 |
Feb 14, 2025 Q4 2024 |
111
shares
|
$59,734
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Pflug Koory, LLC
|
Jan 21, 2025 Q4 2024 |
110
shares
|
$59,196
0.0% of portfolio
|
Q3 2023
Reduced 99.52%
|
|
|
Bear Mountain Capital, Inc.
Seattle, WA |
Feb 03, 2025 Q4 2024 |
103
shares
|
$55,429
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
Feb 05, 2025 Q4 2024 |
100
shares
|
$53,815
0.01% of portfolio
|
Q4 2023
New holding
|