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 |
|---|---|---|---|---|---|
|
Jt Stratford LLC
Gainesville, GA |
Nov 14, 2024 Q3 2024 |
29,934
shares
|
$15.5 Million
2.57% of portfolio
|
Q3 2024
Added 3.59%
|
|
|
Discovery Value Fund
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
29,840
shares
|
$15.5 Million
7.49% of portfolio
|
Q3 2024
Reduced 16.74%
|
|
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
Feb 14, 2023 Q4 2022 |
29,742
shares
|
$15.4 Million
0.78% of portfolio
|
Q4 2022
Reduced 22.07%
|
|
|
Intrust Bank Na
Wichita, KS |
Nov 12, 2024 Q3 2024 |
29,624
shares
|
$15.4 Million
1.45% of portfolio
|
Q3 2024
Reduced 3.09%
|
|
|
Ridgepath Capital Management LLC
Knoxville, TN |
Oct 24, 2024 Q3 2024 |
29,595
shares
|
$15.3 Million
11.52% of portfolio
|
Q3 2024
Added 381.61%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
29,538
shares
|
$15.3 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Titleist Asset Management, Ltd.
San Antonio, TX |
Jan 12, 2023 Q4 2022 |
29,478
shares
|
$15.3 Million
1.84% of portfolio
|
Q4 2022
Added 2.08%
|
|
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
Oct 30, 2024 Q3 2024 |
29,463
shares
|
$15.3 Million
3.12% of portfolio
|
Q3 2024
Added 1.65%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
29,459
shares
|
$15.3 Million
0.07% of portfolio
|
Q3 2024
Added 13.71%
|
|
|
Lji Wealth Management, LLC
Indianapolis, IN |
Nov 06, 2024 Q3 2024 |
29,420
shares
|
$15.3 Million
2.93% of portfolio
|
Q3 2024
Added 4.83%
|
|
|
Concord Investment Counsel Inc.
Irvine, CA |
May 06, 2024 Q1 2024 |
29,405
shares
|
$15.3 Million
4.71% of portfolio
|
Q1 2024
New holding
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 24, 2024 Q3 2024 |
29,395
shares
|
$15.2 Million
1.78% of portfolio
|
Q3 2024
Added 6.7%
|
|
|
Lauer Wealth, LLC
Valparaiso, IN |
Oct 24, 2024 Q3 2024 |
29,345
shares
|
$15.2 Million
11.07% of portfolio
|
Q3 2024
Reduced 5.57%
|
|
|
Mattern Wealth Management LLC
|
Oct 21, 2024 Q3 2024 |
29,154
shares
|
$15.1 Million
3.34% of portfolio
|
Q3 2024
New holding
|
|
|
Insigneo Advisory Services, LLC
Miami, FL |
Nov 14, 2024 Q3 2024 |
29,147
shares
|
$15.1 Million
1.43% of portfolio
|
Q3 2024
Added 9.04%
|
|
|
Wj Wealth Management, LLC
|
Oct 31, 2024 Q3 2024 |
29,107
shares
|
$15.1 Million
5.31% of portfolio
|
Q3 2024
Reduced 13.92%
|
|
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
Nov 12, 2024 Q3 2024 |
29,048
shares
|
$15.1 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
Nov 08, 2024 Q3 2024 |
29,023
shares
|
$15.1 Million
5.55% of portfolio
|
Q3 2024
Added 10893.56%
|
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
29,000
shares
|
$15 Million
8.31% of portfolio
|
Q1 2023
New holding
|
|
|
Christopher J. Hasenberg, Inc
Eau Claire, WI |
Oct 09, 2024 Q3 2024 |
28,964
shares
|
$15 Million
5.81% of portfolio
|
Q3 2024
Reduced 51.53%
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
Nov 13, 2024 Q3 2024 |
28,950
shares
|
$15 Million
2.08% of portfolio
|
Q3 2024
Added 24.91%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
28,924
shares
|
$15 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Calton & Associates, Inc.
|
Oct 21, 2024 Q3 2024 |
28,895
shares
|
$15 Million
5.64% of portfolio
|
Q3 2024
Added 1066.53%
|
|
|
Acorn Financial Advisory Services Inc
|
Nov 01, 2024 Q3 2024 |
28,835
shares
|
$15 Million
2.77% of portfolio
|
Q3 2024
Added 4.84%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
28,790
shares
|
$14.9 Million
0.15% of portfolio
|
Q3 2023
Reduced 3.1%
|