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 |
|---|---|---|---|---|---|
|
Km Capital Management Ltd.
Austin, TX |
Nov 14, 2024 Q3 2024 |
23,828
shares
|
$12.1 Million
6.21% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Pom Investment Strategies, LLC
Raleigh, NC |
Oct 18, 2024 Q3 2024 |
23,813
shares
|
$12.1 Million
9.08% of portfolio
|
Q3 2024
Reduced 19.68%
|
|
|
Roof Eidam & Maycock
|
Oct 21, 2024 Q3 2024 |
23,753
shares
|
$12 Million
2.99% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Integral Investment Advisors, Inc.
|
Nov 13, 2024 Q3 2024 |
23,701
shares
|
$12 Million
3.19% of portfolio
|
Q3 2024
Added 1.92%
|
|
|
Garner Asset Management Corp
|
Nov 12, 2024 Q3 2024 |
23,645
shares
|
$12 Million
5.13% of portfolio
|
Q3 2024
Added 18.29%
|
|
|
Next Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
23,617
shares
|
$12 Million
4.76% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Symmetry Investments LP
|
Nov 14, 2024 Q3 2024 |
23,567
shares
|
$12 Million
1.62% of portfolio
|
Q3 2024
New holding
|
|
|
Coldstream Capital Management Inc
|
Nov 15, 2024 Q3 2024 |
23,551
shares
|
$11.9 Million
0.25% of portfolio
|
Q3 2024
Added 10.5%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
23,483
shares
|
$11.9 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.11%
|
|
|
Cypress Capital Group
|
Nov 08, 2024 Q3 2024 |
23,378
shares
|
$11.9 Million
1.3% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Darwin Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
23,342
shares
|
$11.8 Million
3.2% of portfolio
|
Q3 2024
New holding
|
|
|
Paradigm Financial Partners, LLC
|
Nov 14, 2024 Q3 2024 |
23,219
shares
|
$11.8 Million
1.6% of portfolio
|
Q3 2024
Added 4.05%
|
|
|
Genesee Capital Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
23,186
shares
|
$11.8 Million
5.57% of portfolio
|
Q3 2024
Added 10.75%
|
|
|
Carnegie Capital Asset Management, LLC
|
Oct 10, 2024 Q3 2024 |
23,051
shares
|
$11.7 Million
0.34% of portfolio
|
Q3 2024
Reduced 4.96%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
23,042
shares
|
$11.7 Million
0.57% of portfolio
|
Q3 2024
Added 1.87%
|
|
|
Solano Wealth Management, Inc.
Fairfield, CA |
Jul 30, 2024 Q2 2024 |
23,006
shares
|
$11.7 Million
6.04% of portfolio
|
Q2 2024
Reduced 4.48%
|
|
|
Iams Wealth Management, LLC
Omaha, NE |
Oct 11, 2024 Q3 2024 |
22,999
shares
|
$11.7 Million
5.51% of portfolio
|
Q3 2024
Added 4.51%
|
|
|
Jsf Financial, LLC
|
Nov 12, 2024 Q3 2024 |
22,887
shares
|
$11.6 Million
2.94% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
22,809
shares
|
$11.6 Million
0.28% of portfolio
|
Q3 2024
Added 37.21%
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 07, 2024 Q3 2024 |
22,741
shares
|
$11.5 Million
0.14% of portfolio
|
Q3 2024
Reduced 26.86%
|
|
|
Maryland Capital Management
Towson, MD |
Nov 14, 2022 Q3 2022 |
22,725
shares
|
$11.5 Million
0.51% of portfolio
|
Q3 2022
Reduced 2.33%
|
|
|
Central Trust CO
Jefferson City, MO |
Oct 22, 2024 Q3 2024 |
22,680
shares
|
$11.5 Million
0.26% of portfolio
|
Q3 2024
Reduced 9.86%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Jan 03, 2025 Q4 2024 |
22,602
shares
|
$11.5 Million
1.51% of portfolio
|
Q4 2024
Added 11.37%
|
|
|
Baron Financial Group, LLC
Fair Lawn, NJ |
Oct 18, 2024 Q3 2024 |
22,557
shares
|
$11.4 Million
6.74% of portfolio
|
Q3 2024
Reduced 3.31%
|
|
|
Lumina Fund Management LLC
New York, NY |
Feb 02, 2024 Q4 2023 |
22,550
shares
|
$11.4 Million
5.64% of portfolio
|
Q4 2023
Reduced 5.25%
|