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 |
|---|---|---|---|---|---|
|
First Heartland Consultants, Inc.
|
Nov 05, 2024 Q3 2024 |
65,592
shares
|
$34 Million
3.44% of portfolio
|
Q3 2024
Added 29.19%
|
|
|
Tcm Advisors, LLC
Martinsburg, WV |
Nov 13, 2024 Q3 2024 |
65,500
shares
|
$34 Million
3.6% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
65,047
shares
|
$33.7 Million
1.42% of portfolio
|
Q3 2024
Reduced 1.97%
|
|
|
Phoenix Holdings Ltd.
Givatayim, L3 |
Nov 05, 2024 Q3 2024 |
64,848
shares
|
$33.6 Million
0.47% of portfolio
|
Q3 2024
Added 389.97%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
64,682
shares
|
$33.5 Million
2.43% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Savoie Capital LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
64,614
shares
|
$33.5 Million
3.85% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Private Wealth Strategies, L.L.C.
|
Aug 01, 2024 Q2 2024 |
64,499
shares
|
$33.5 Million
6.3% of portfolio
|
Q2 2024
Added 3.6%
|
|
|
Prostatis Group LLC
Hanover, MD |
Aug 14, 2023 Q2 2023 |
64,474
shares
|
$33.4 Million
5.48% of portfolio
|
Q2 2023
Added 97.82%
|
|
|
Halter Ferguson Financial Inc.
Carmel, IN |
Nov 13, 2024 Q3 2024 |
64,402
shares
|
$33.4 Million
16.73% of portfolio
|
Q3 2024
Added 78.46%
|
|
|
Madrona Financial Services, LLC
|
Oct 17, 2024 Q3 2024 |
64,317
shares
|
$33.4 Million
9.27% of portfolio
|
Q3 2024
Added 7.54%
|
|
|
Allen Investment Management LLC
|
Nov 07, 2024 Q3 2024 |
63,696
shares
|
$33 Million
0.37% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
63,538
shares
|
$33 Million
2.29% of portfolio
|
Q3 2024
Reduced 18.85%
|
|
|
Regal Investment Advisors LLC
Kentwood, MI |
Nov 12, 2024 Q3 2024 |
63,363
shares
|
$32.9 Million
2.22% of portfolio
|
Q3 2024
Reduced 1.61%
|
|
|
Pgim Custom Harvest LLC
Newark, NJ |
Nov 13, 2024 Q3 2024 |
63,114
shares
|
$32.7 Million
0.63% of portfolio
|
Q3 2024
Added 65.89%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
62,601
shares
|
$32.5 Million
0.13% of portfolio
|
Q3 2024
Added 132.51%
|
|
|
Murchinson Ltd.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
62,500
shares
|
$32.4 Million
8.92% of portfolio
|
Q3 2024
New holding
|
|
|
Ing Groep Nv
|
Nov 06, 2024 Q3 2024 |
62,369
shares
|
$32.3 Million
0.18% of portfolio
|
Q4 2023
Added 5.5%
|
|
|
Psi Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
62,015
shares
|
$32.2 Million
8.96% of portfolio
|
Q3 2024
Reduced 0.8%
|
|
|
Fortis Capital Advisors, LLC
Reno, NV |
Nov 12, 2024 Q3 2024 |
61,954
shares
|
$32.1 Million
10.11% of portfolio
|
Q3 2024
Added 3.61%
|
|
|
Briaud Financial Planning, Inc
College Station, TX |
Nov 08, 2024 Q3 2024 |
61,820
shares
|
$32.1 Million
15.58% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
Nov 07, 2024 Q3 2024 |
61,606
shares
|
$32 Million
10.49% of portfolio
|
Q3 2024
Added 4.31%
|
|
|
Smart Money Group LLC
|
Nov 05, 2024 Q3 2024 |
61,359
shares
|
$31.8 Million
11.56% of portfolio
|
Q3 2024
Added 0.93%
|
|
|
New Perspectives, Inc
Tougaloo, MS |
Oct 18, 2024 Q3 2024 |
61,310
shares
|
$31.8 Million
16.0% of portfolio
|
Q3 2024
Reduced 2.35%
|
|
|
Client First Capital LLC
|
Oct 15, 2024 Q3 2024 |
61,099
shares
|
$31.7 Million
16.51% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Connecticut Wealth Management, LLC
|
Nov 13, 2024 Q3 2024 |
61,094
shares
|
$31.7 Million
1.45% of portfolio
|
Q3 2024
Reduced 2.98%
|