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 |
|---|---|---|---|---|---|
|
Empower Advisory Group, LLC
Greenwood Village, CO |
Nov 05, 2024 Q3 2024 |
17,534
shares
|
$9.09 Million
0.03% of portfolio
|
Q3 2024
Reduced 9.37%
|
|
|
Bollard Group LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
17,446
shares
|
$9.05 Million
0.23% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
17,434
shares
|
$9.04 Million
0.31% of portfolio
|
Q3 2024
Reduced 6.46%
|
|
|
Absolute Capital Management, LLC
|
Nov 08, 2024 Q3 2024 |
17,430
shares
|
$9.04 Million
5.18% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Cyr Financial Inc.
Hennepin, IL |
Oct 17, 2024 Q3 2024 |
17,430
shares
|
$9.04 Million
7.94% of portfolio
|
Q3 2024
Added 3.15%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
17,408
shares
|
$9.03 Million
0.74% of portfolio
|
Q3 2024
Reduced 9.34%
|
|
|
Masso Torrence Wealth Management Inc.
|
Oct 23, 2024 Q3 2024 |
17,379
shares
|
$9.01 Million
4.79% of portfolio
|
Q3 2024
Reduced 2.72%
|
|
|
Soa Wealth Advisors, Llc.
|
Nov 20, 2024 Q3 2024 |
17,369
shares
|
$9.01 Million
1.64% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Howard Financial Services, Ltd.
|
Oct 08, 2024 Q3 2024 |
17,356
shares
|
$9 Million
1.24% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Watershed Private Wealth LLC
Oak Brook, IL |
Oct 15, 2024 Q3 2024 |
17,338
shares
|
$8.99 Million
3.38% of portfolio
|
Q3 2024
Added 7.26%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
17,309
shares
|
$8.98 Million
0.19% of portfolio
|
Q1 2024
Reduced 17.92%
|
|
|
Ascension Capital Advisors, Inc.
Houston, TX |
Oct 31, 2024 Q3 2024 |
17,304
shares
|
$8.97 Million
4.63% of portfolio
|
Q3 2024
Reduced 24.92%
|
|
|
Mystic Asset Management, Inc.
Warwick, RI |
Nov 12, 2024 Q3 2024 |
17,268
shares
|
$8.96 Million
3.22% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Nov 14, 2024 Q3 2024 |
17,266
shares
|
$8.96 Million
1.42% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
Nov 07, 2024 Q3 2024 |
17,258
shares
|
$8.95 Million
5.2% of portfolio
|
Q3 2024
Reduced 9.11%
|
|
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
Oct 25, 2024 Q3 2024 |
17,219
shares
|
$8.93 Million
2.81% of portfolio
|
Q2 2023
Reduced 46.61%
|
|
|
Prism Advisors, Inc.
|
Oct 15, 2024 Q3 2024 |
17,216
shares
|
$8.93 Million
2.42% of portfolio
|
Q3 2024
Reduced 10.87%
|
|
|
Cfm Wealth Partners LLC
|
Oct 23, 2024 Q3 2024 |
17,209
shares
|
$8.93 Million
1.48% of portfolio
|
Q3 2024
Added 8.87%
|
|
|
New England Private Wealth Advisors LLC
Wellesley, MA |
Nov 07, 2024 Q3 2024 |
17,189
shares
|
$8.92 Million
1.39% of portfolio
|
Q3 2024
Added 1.26%
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
17,169
shares
|
$8.9 Million
2.69% of portfolio
|
Q3 2023
Reduced 9.44%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
17,125
shares
|
$8.88 Million
0.56% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Boston Financial Mangement LLC
Boston, MA |
Oct 24, 2024 Q3 2024 |
17,120
shares
|
$8.88 Million
0.26% of portfolio
|
Q3 2024
Reduced 6.1%
|
|
|
Hilton Capital Management, LLC
|
Nov 08, 2024 Q3 2024 |
17,110
shares
|
$8.87 Million
0.68% of portfolio
|
Q4 2020
Added 0.15%
|
|
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
Oct 22, 2024 Q3 2024 |
17,086
shares
|
$8.86 Million
1.89% of portfolio
|
Q3 2024
Added 4.32%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
17,085
shares
|
$8.86 Million
0.9% of portfolio
|
Q3 2024
Reduced 7.31%
|