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 |
|---|---|---|---|---|---|
|
Transcend Capital Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
37,062
shares
|
$19.2 Million
1.25% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Gen Wealth Group, Inc.
|
Oct 11, 2024 Q3 2024 |
36,958
shares
|
$19.2 Million
4.18% of portfolio
|
Q3 2024
Reduced 6.23%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
36,928
shares
|
$19.2 Million
0.65% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Cornerstone Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
36,898
shares
|
$19.1 Million
1.3% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Clear Street Derivatives LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
36,761
shares
|
$19.1 Million
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
Private Wealth Partners, LLC
|
Oct 29, 2024 Q3 2024 |
36,725
shares
|
$19 Million
1.44% of portfolio
|
Q3 2024
Added 5.69%
|
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
Nov 07, 2024 Q3 2024 |
36,579
shares
|
$19 Million
0.51% of portfolio
|
Q3 2024
New holding
|
|
|
Trinity Wealth Management, LLC
|
Oct 18, 2024 Q3 2024 |
36,511
shares
|
$18.9 Million
8.17% of portfolio
|
Q3 2024
Added 1.89%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
36,500
shares
|
$18.9 Million
0.33% of portfolio
|
Q3 2024
Reduced 6.65%
|
|
|
Foster Victor Wealth Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
36,445
shares
|
$18.9 Million
1.29% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
36,185
shares
|
$18.8 Million
0.13% of portfolio
|
Q3 2024
Added 7.68%
|
|
|
Founders Financial Securities LLC
|
Nov 12, 2024 Q3 2024 |
35,992
shares
|
$18.7 Million
1.66% of portfolio
|
Q3 2024
Reduced 25.8%
|
|
|
Droms Strauss Advisors Inc
St. Louis, MO |
Oct 31, 2024 Q3 2024 |
35,962
shares
|
$18.7 Million
6.22% of portfolio
|
Q3 2024
Reduced 2.58%
|
|
|
Foster Group, Inc.
|
Oct 07, 2024 Q3 2024 |
35,887
shares
|
$18.6 Million
0.68% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Jvl Associates LLC
|
Oct 04, 2024 Q3 2024 |
35,762
shares
|
$18.5 Million
6.73% of portfolio
|
Q3 2024
Reduced 13.6%
|
|
|
Wealth Management Partners, LLC
|
Oct 21, 2024 Q3 2024 |
35,693
shares
|
$18.5 Million
8.19% of portfolio
|
Q3 2024
Reduced 9.24%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Nov 13, 2024 Q3 2024 |
35,646
shares
|
$18.5 Million
4.8% of portfolio
|
Q3 2024
Added 506.74%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
35,499
shares
|
$18.4 Million
1.12% of portfolio
|
Q3 2024
Added 9.47%
|
|
|
Vicus Capital
State College, PA |
Oct 21, 2024 Q3 2024 |
35,481
shares
|
$18.4 Million
1.55% of portfolio
|
Q3 2024
Reduced 2.87%
|
|
|
Ica Group Wealth Management, LLC
Denver, CO |
Aug 08, 2024 Q2 2024 |
35,372
shares
|
$18.3 Million
10.36% of portfolio
|
Q2 2024
Reduced 57.03%
|
|
|
Global Trust Asset Management, LLC
|
Oct 23, 2024 Q3 2024 |
35,180
shares
|
$18.2 Million
6.46% of portfolio
|
Q3 2024
Reduced 5.88%
|
|
|
Winch Advisory Services, LLC
Appleton, WI |
Oct 21, 2024 Q3 2024 |
34,971
shares
|
$18.1 Million
4.95% of portfolio
|
Q3 2024
Added 1.17%
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
34,861
shares
|
$18.1 Million
2.17% of portfolio
|
Q1 2023
Reduced 4.14%
|
|
|
Banque Cantonale Vaudoise
|
Nov 08, 2024 Q3 2024 |
34,699
shares
|
$18 Million
0.7% of portfolio
|
Q3 2024
Added 93.42%
|
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Oct 08, 2024 Q3 2024 |
34,638
shares
|
$18 Million
4.02% of portfolio
|
Q3 2024
Added 3.88%
|