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 |
|---|---|---|---|---|---|
|
Bensler, LLC
Bellevue, WA |
Oct 31, 2024 Q3 2024 |
25,458
shares
|
$13.2 Million
1.57% of portfolio
|
Q3 2024
Added 2.86%
|
|
|
Vishria Bird Financial Group, LLC
|
Nov 06, 2024 Q3 2024 |
25,452
shares
|
$13.2 Million
4.71% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Wr Wealth Planners, LLC
Columbia, MO |
Oct 17, 2024 Q3 2024 |
25,441
shares
|
$13.2 Million
3.57% of portfolio
|
Q2 2022
Added 8.59%
|
|
|
Smith, Moore & Co.
Clayton, MO |
Nov 12, 2024 Q3 2024 |
25,381
shares
|
$13.2 Million
1.2% of portfolio
|
Q3 2024
Reduced 41.18%
|
|
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
Nov 14, 2024 Q3 2024 |
25,374
shares
|
$13.2 Million
4.95% of portfolio
|
Q3 2024
Reduced 45.35%
|
|
|
Financial Network Wealth Management LLC
Draper, UT |
Nov 04, 2024 Q3 2024 |
25,122
shares
|
$13 Million
4.39% of portfolio
|
Q3 2024
Reduced 4.16%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
25,074
shares
|
$13 Million
0.11% of portfolio
|
Q3 2024
Added 3.99%
|
|
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
Nov 13, 2024 Q3 2024 |
24,922
shares
|
$12.9 Million
6.05% of portfolio
|
Q3 2024
Added 26.82%
|
|
|
Gerber, LLC
Columbus, OH |
Oct 21, 2024 Q3 2024 |
24,891
shares
|
$12.9 Million
8.93% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Smith Shellnut Wilson LLC
|
Oct 31, 2024 Q3 2024 |
24,680
shares
|
$12.8 Million
5.52% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Coastline Trust CO
|
Nov 06, 2024 Q3 2024 |
24,677
shares
|
$12.8 Million
1.42% of portfolio
|
Q3 2024
New holding
|
|
|
Steward Partners Investment Solutions, LLC
Portland, OR |
May 15, 2024 Q1 2024 |
24,549
shares
|
$12.7 Million
1.83% of portfolio
|
Q1 2024
New holding
|
|
|
Soltis Investment Advisors LLC
St. George, UT |
Nov 18, 2024 Q3 2024 |
24,533
shares
|
$12.7 Million
1.19% of portfolio
|
Q3 2024
Reduced 6.32%
|
|
|
Cv Advisors LLC
Aventura, FL |
Oct 30, 2024 Q3 2024 |
24,517
shares
|
$12.7 Million
5.76% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
24,515
shares
|
$12.7 Million
1.09% of portfolio
|
Q4 2023
Reduced 7.16%
|
|
|
Claro Advisors LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
24,492
shares
|
$12.7 Million
1.69% of portfolio
|
Q3 2024
Added 198.32%
|
|
|
Sheets Smith Wealth Management
|
Nov 01, 2024 Q3 2024 |
24,478
shares
|
$12.7 Million
1.48% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Hms Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
24,419
shares
|
$12.7 Million
5.91% of portfolio
|
Q3 2024
Added 8.83%
|
|
|
Proathlete Wealth Management LLC
Boca Raton, FL |
Oct 18, 2024 Q3 2024 |
24,317
shares
|
$12.6 Million
4.89% of portfolio
|
Q3 2024
Added 5.57%
|
|
|
Atlas Private Wealth Advisors
Matawan, NJ |
Oct 08, 2024 Q3 2024 |
24,234
shares
|
$12.6 Million
1.74% of portfolio
|
Q3 2024
Added 44.16%
|
|
|
Choate Investment Advisors
Boston, MA |
Nov 13, 2024 Q3 2024 |
24,115
shares
|
$12.5 Million
0.3% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
Nov 12, 2024 Q3 2024 |
24,099
shares
|
$12.5 Million
2.17% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Joel Isaacson & Co., LLC
|
Oct 23, 2024 Q3 2024 |
24,033
shares
|
$12.5 Million
0.57% of portfolio
|
Q3 2024
Added 24.36%
|
|
|
Corsair Capital Management, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
24,000
shares
|
$12.4 Million
2.9% of portfolio
|
Q3 2024
Added 166.67%
|
|
|
Capital Wealth Planning, LLC
|
Nov 12, 2024 Q3 2024 |
23,991
shares
|
$12.4 Million
0.11% of portfolio
|
Q3 2024
Added 37.33%
|