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 |
|---|---|---|---|---|---|
|
Institute For Wealth Management, Llc.
|
Nov 12, 2024 Q3 2024 |
21,437
shares
|
$11.1 Million
1.34% of portfolio
|
Q3 2024
Reduced 27.59%
|
|
|
Everett Harris & CO
|
Oct 18, 2024 Q3 2024 |
21,435
shares
|
$11.1 Million
0.13% of portfolio
|
Q2 2024
Added 0.35%
|
|
|
Cannon Advisors, Inc.
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
21,364
shares
|
$11.1 Million
8.5% of portfolio
|
Q3 2024
New holding
|
|
|
Hfg Advisors, Inc.
|
Oct 16, 2024 Q3 2024 |
21,294
shares
|
$11 Million
9.6% of portfolio
|
Q3 2024
Reduced 3.26%
|
|
|
Rvw Wealth, LLC
|
Oct 15, 2024 Q3 2024 |
21,219
shares
|
$11 Million
1.02% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
Sigma Investment Counselors Inc
|
Oct 23, 2024 Q3 2024 |
21,163
shares
|
$11 Million
0.5% of portfolio
|
Q3 2024
Added 7.05%
|
|
|
Prosperitas Financial LLC
Valencia, CA |
Oct 29, 2024 Q3 2024 |
21,136
shares
|
$11 Million
5.55% of portfolio
|
Q3 2024
Added 12.17%
|
|
|
Rda Financial Network
|
Oct 15, 2024 Q3 2024 |
21,132
shares
|
$11 Million
3.25% of portfolio
|
Q3 2024
Reduced 2.85%
|
|
|
Strengthening Families & Communities, LLC
|
Nov 07, 2024 Q3 2024 |
21,131
shares
|
$11 Million
2.63% of portfolio
|
Q3 2024
Added 1.0%
|
|
|
Cresta Advisors, Ltd.
Laredo, TX |
Nov 18, 2024 Q3 2024 |
21,120
shares
|
$11 Million
5.62% of portfolio
|
Q3 2024
Reduced 4.4%
|
|
|
Key Bridge Compliance, LLC
Covington, KY |
Oct 13, 2023 Q3 2023 |
21,089
shares
|
$10.9 Million
2.37% of portfolio
|
Q3 2023
New holding
|
|
|
Strategic Wealth Investment Group, LLC
|
Oct 24, 2024 Q3 2024 |
21,056
shares
|
$10.9 Million
1.17% of portfolio
|
Q3 2024
Reduced 9.93%
|
|
|
Coppell Advisory Solutions Corp.
Coppell, TX |
May 15, 2024 Q1 2024 |
21,010
shares
|
$10.9 Million
1.76% of portfolio
|
Q1 2024
Added 44.76%
|
|
|
Blue Square Asset Management, LLC
New York, NY |
Oct 29, 2024 Q3 2024 |
20,932
shares
|
$10.9 Million
5.52% of portfolio
|
Q3 2024
Added 18.17%
|
|
|
Hazlett, Burt & Watson, Inc.
|
Oct 30, 2024 Q3 2024 |
20,912
shares
|
$10.8 Million
4.69% of portfolio
|
Q3 2024
Added 2.1%
|
|
|
Tennessee Valley Asset Management Partners
|
Nov 13, 2024 Q3 2024 |
20,821
shares
|
$10.8 Million
1.67% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Oct 31, 2024 Q3 2024 |
20,794
shares
|
$10.8 Million
0.29% of portfolio
|
Q3 2024
Added 4.46%
|
|
|
Main Street Financial Solutions, LLC
|
Nov 05, 2024 Q3 2024 |
20,525
shares
|
$10.6 Million
0.9% of portfolio
|
Q3 2024
Added 9.35%
|
|
|
Rye Brook Capital LLC
|
Oct 22, 2024 Q3 2024 |
20,500
shares
|
$10.6 Million
14.43% of portfolio
|
Q3 2024
Added 17.14%
|
|
|
Foresight Capital Management Advisors, Inc.
|
Oct 07, 2024 Q3 2024 |
20,448
shares
|
$10.6 Million
6.03% of portfolio
|
Q3 2024
Reduced 13.26%
|
|
|
Morgan Jess S & CO Inc
|
Oct 21, 2022 Q3 2022 |
20,430
shares
|
$10.6 Million
4.75% of portfolio
|
Q3 2022
Added 13.09%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
20,341
shares
|
$10.6 Million
0.28% of portfolio
|
Q3 2024
Reduced 92.83%
|
|
|
Capital Investment Counsel, LLC
Denver, CO |
Nov 12, 2024 Q3 2024 |
20,325
shares
|
$10.5 Million
1.72% of portfolio
|
Q3 2024
Added 6.67%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Oct 02, 2024 Q3 2024 |
20,294
shares
|
$10.5 Million
1.25% of portfolio
|
Q3 2024
Added 41.86%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
20,266
shares
|
$10.5 Million
0.01% of portfolio
|
Q3 2024
Added 2.32%
|