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 |
|---|---|---|---|---|---|
|
Al Ti Global, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
22,453
shares
|
$11.6 Million
0.26% of portfolio
|
Q3 2024
Reduced 21.73%
|
|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
22,452
shares
|
$11.6 Million
0.52% of portfolio
|
Q3 2024
Added 3.5%
|
|
|
Proficio Capital Partners LLC
Newton, MA |
Nov 01, 2024 Q3 2024 |
22,378
shares
|
$11.6 Million
1.13% of portfolio
|
Q3 2024
Added 20.47%
|
|
|
Chatham Capital Group, Inc.
|
Oct 15, 2024 Q3 2024 |
22,319
shares
|
$11.6 Million
1.81% of portfolio
|
Q3 2024
Reduced 1.78%
|
|
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
Oct 24, 2024 Q3 2024 |
22,286
shares
|
$11.6 Million
9.36% of portfolio
|
Q3 2024
Reduced 15.01%
|
|
|
Wesbanco Bank Inc
|
Oct 11, 2024 Q3 2024 |
22,222
shares
|
$11.5 Million
0.38% of portfolio
|
Q3 2024
Added 11.98%
|
|
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
Oct 07, 2024 Q3 2024 |
22,180
shares
|
$11.5 Million
3.16% of portfolio
|
Q3 2024
Added 10.94%
|
|
|
Crestwood Advisors Group LLC
|
Oct 30, 2024 Q3 2024 |
22,142
shares
|
$11.5 Million
0.21% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Bcgm Wealth Management, LLC
|
Nov 06, 2024 Q3 2024 |
22,119
shares
|
$11.5 Million
3.77% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
True Capital Management
San Francisco, CA |
May 02, 2023 Q1 2023 |
22,081
shares
|
$11.5 Million
4.85% of portfolio
|
Q1 2023
Reduced 7.92%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
22,055
shares
|
$11.4 Million
0.06% of portfolio
|
Q3 2024
Added 6.66%
|
|
|
Strategic Wealth Partners, Ltd.
Independence, OH |
Oct 08, 2024 Q3 2024 |
21,987
shares
|
$11.4 Million
1.13% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Trek Financial, LLC
Scottsdale, AZ |
Nov 14, 2024 Q3 2024 |
21,973
shares
|
$11.4 Million
0.86% of portfolio
|
Q3 2024
Reduced 69.13%
|
|
|
White Wing Wealth Management
The Wodlands, TX |
Oct 07, 2024 Q3 2024 |
21,956
shares
|
$11.4 Million
8.38% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
|
Haverford Trust CO
Radnor, PA |
Nov 05, 2024 Q3 2024 |
21,916
shares
|
$11.4 Million
0.11% of portfolio
|
Q3 2024
Reduced 3.91%
|
|
|
Emc Capital Management
Houston, TX |
Oct 28, 2024 Q3 2024 |
21,913
shares
|
$11.4 Million
0.11% of portfolio
|
Q3 2024
Reduced 46.3%
|
|
|
Integrity Financial Corp
|
Oct 21, 2024 Q3 2024 |
21,877
shares
|
$11.3 Million
6.61% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Pelham Capital Ltd.
London, X0 |
Oct 18, 2024 Q3 2024 |
21,789
shares
|
$11.3 Million
6.98% of portfolio
|
Q3 2024
Reduced 55.93%
|
|
|
Alpha Cubed Investments, LLC
|
Oct 07, 2024 Q3 2024 |
21,741
shares
|
$11.3 Million
0.47% of portfolio
|
Q3 2024
Reduced 4.71%
|
|
|
Powell Investment Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
21,615
shares
|
$11.2 Million
4.99% of portfolio
|
Q3 2024
Added 7.37%
|
|
|
Cambridge Associates LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
21,600
shares
|
$11.2 Million
0.39% of portfolio
|
Q3 2024
New holding
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
21,596
shares
|
$11.2 Million
0.12% of portfolio
|
Q3 2024
Reduced 3.0%
|
|
|
Albion Financial Group
|
Oct 09, 2024 Q3 2024 |
21,572
shares
|
$11.2 Million
0.74% of portfolio
|
Q3 2024
Reduced 6.66%
|
|
|
Telos Capital Management, Inc.
|
Oct 21, 2024 Q3 2024 |
21,530
shares
|
$11.2 Million
1.12% of portfolio
|
Q3 2024
Added 0.43%
|
|
|
Pacific Wealth Strategies Group, Inc.
|
Oct 28, 2024 Q3 2024 |
21,443
shares
|
$11.1 Million
7.79% of portfolio
|
Q3 2024
Added 10.03%
|