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 3,516 institutions that hold shares in the stock, with a total of 222 Million shares, which have been reported (via 13F filing form) to have a value of $115 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Crescent Grove Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
39,070
shares
|
$20.1 Million
2.04% of portfolio
|
Q3 2024
Added 2.09%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
39,011
shares
|
$20.1 Million
0.03% of portfolio
|
Q3 2024
Added 223.98%
|
|
|
Kaye Capital Management
El Segundo, CA |
Oct 21, 2024 Q3 2024 |
38,917
shares
|
$20.1 Million
8.29% of portfolio
|
Q3 2024
Added 1.21%
|
|
|
Red Wave Investments LLC
Dillsburg, PA |
Nov 13, 2024 Q3 2024 |
38,705
shares
|
$19.9 Million
7.31% of portfolio
|
Q3 2024
Reduced 2.28%
|
|
|
Townsend Asset Management Corp
|
Oct 21, 2024 Q3 2024 |
38,659
shares
|
$19.9 Million
7.02% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Summit Wealth Partners, LLC
Orlando, FL |
Oct 28, 2024 Q3 2024 |
38,610
shares
|
$19.9 Million
3.63% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
|
Prw Wealth Management LLC
|
Nov 01, 2023 Q3 2023 |
38,447
shares
|
$19.8 Million
5.23% of portfolio
|
Q3 2023
Reduced 1.6%
|
|
|
Darrow Company, Inc.
|
Oct 10, 2024 Q3 2024 |
38,431
shares
|
$19.8 Million
11.17% of portfolio
|
Q3 2024
Added 1.07%
|
|
|
Virtue Capital Management, LLC
Brentwood, TN |
Nov 18, 2024 Q3 2024 |
38,419
shares
|
$19.8 Million
3.93% of portfolio
|
Q3 2024
Reduced 15.73%
|
|
|
Sam Advisors, LLC
|
Nov 06, 2024 Q3 2024 |
38,385
shares
|
$19.8 Million
6.93% of portfolio
|
Q3 2024
Reduced 1.59%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
38,239
shares
|
$19.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 45.75%
|
|
|
Life Steps Financial, Inc.
|
Oct 16, 2024 Q3 2024 |
38,236
shares
|
$19.7 Million
14.63% of portfolio
|
Q3 2024
Reduced 0.96%
|
|
|
Cra Financial Services, LLC
|
Oct 10, 2024 Q3 2024 |
37,955
shares
|
$19.6 Million
3.57% of portfolio
|
Q3 2024
Added 2.21%
|
|
|
Dumont & Blake Investment Advisors LLC
|
Oct 23, 2024 Q3 2024 |
37,949
shares
|
$19.6 Million
5.27% of portfolio
|
Q3 2024
Reduced 50.31%
|
|
|
Schnieders Capital Management LLC
|
Nov 08, 2024 Q3 2024 |
37,911
shares
|
$19.5 Million
3.57% of portfolio
|
Q3 2024
Reduced 4.25%
|
|
|
Vivid Wealth Management, LLC
West Des Moines, IA |
Oct 24, 2024 Q3 2024 |
37,873
shares
|
$19.5 Million
9.66% of portfolio
|
Q3 2024
Added 8.13%
|
|
|
Sanchez Wealth Management Group
|
Nov 05, 2024 Q3 2024 |
37,825
shares
|
$19.5 Million
5.98% of portfolio
|
Q3 2024
Added 5.18%
|
|
|
First United Bank & Trust
|
Oct 15, 2024 Q3 2024 |
37,807
shares
|
$19.5 Million
6.79% of portfolio
|
Q3 2024
Reduced 2.64%
|
|
|
Lake Street Financial LLC
|
Oct 22, 2024 Q3 2024 |
37,629
shares
|
$19.4 Million
3.06% of portfolio
|
Q3 2024
Reduced 9.86%
|
|
|
Capital Management Associates, Inc
Minneapolis, MN |
Oct 23, 2024 Q3 2024 |
37,620
shares
|
$19.4 Million
7.5% of portfolio
|
Q3 2024
Reduced 0.97%
|
|
|
Arkansas Financial Group, Inc.
|
Oct 04, 2024 Q3 2024 |
37,581
shares
|
$19.4 Million
2.84% of portfolio
|
Q3 2024
Added 22.1%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
37,396
shares
|
$19.3 Million
0.68% of portfolio
|
Q3 2024
Added 111.12%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
37,358
shares
|
$19.2 Million
0.2% of portfolio
|
Q2 2024
Added 3.13%
|
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
Oct 29, 2024 Q3 2024 |
37,287
shares
|
$19.2 Million
1.24% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Migdal Insurance & Financial Holdings Ltd.
|
Nov 04, 2024 Q3 2024 |
37,078
shares
|
$19.1 Million
0.29% of portfolio
|
Q3 2024
Added 1.52%
|