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 $133 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mission Hills Financial Advisory, LLC
San Diego, CA |
Nov 08, 2024 Q3 2024 |
15,016
shares
|
$7.85 Million
6.56% of portfolio
|
Q3 2024
New holding
|
|
|
High Note Wealth, LLC
Deephaven, MN |
Oct 08, 2024 Q3 2024 |
15,006
shares
|
$7.85 Million
2.09% of portfolio
|
Q3 2024
Added 7.94%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
14,967
shares
|
$7.83 Million
0.01% of portfolio
|
Q3 2024
Added 26.15%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
14,949
shares
|
$7.82 Million
0.3% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Oct 25, 2024 Q3 2024 |
14,944
shares
|
$7.81 Million
0.31% of portfolio
|
Q3 2024
Added 4.9%
|
|
|
Chicago Wealth Management, Inc.
Chicago, IL |
Nov 12, 2024 Q3 2024 |
14,892
shares
|
$7.79 Million
4.11% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
14,885
shares
|
$7.78 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.17%
|
|
|
Martin Capital Advisors, LLP
|
Oct 11, 2024 Q3 2024 |
14,748
shares
|
$7.71 Million
5.14% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Sandy Cove Advisors, LLC
Hingham, MA |
Oct 17, 2024 Q3 2024 |
14,711
shares
|
$7.69 Million
2.95% of portfolio
|
Q3 2024
Added 3.94%
|
|
|
Bank Of Hawaii
Honolulu, HI |
Nov 12, 2024 Q3 2024 |
14,679
shares
|
$7.68 Million
0.3% of portfolio
|
Q2 2024
Added 38.76%
|
|
|
Petix & Botte CO
|
Oct 18, 2024 Q3 2024 |
14,633
shares
|
$7.65 Million
1.91% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
All Gen Financial Advisors, Inc.
Orlando, FL |
Oct 24, 2024 Q3 2024 |
14,599
shares
|
$7.63 Million
2.31% of portfolio
|
Q3 2024
Added 2.03%
|
|
|
Bt Wealth Management LLC
|
Jul 26, 2022 Q2 2022 |
14,556
shares
|
$7.61 Million
1.14% of portfolio
|
Q2 2022
Reduced 5.81%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
14,554
shares
|
$7.61 Million
0.01% of portfolio
|
Q3 2024
Reduced 88.33%
|
|
|
Empirical Finance, LLC
|
Nov 06, 2024 Q3 2024 |
14,545
shares
|
$7.61 Million
0.42% of portfolio
|
Q2 2023
Reduced 0.4%
|
|
|
Advisory Resource Group
|
Nov 20, 2024 Q3 2024 |
14,457
shares
|
$7.56 Million
1.7% of portfolio
|
Q3 2024
Added 5.79%
|
|
|
Associated Banc Corp
Green Bay, WI |
Nov 13, 2024 Q3 2024 |
14,420
shares
|
$7.54 Million
0.21% of portfolio
|
Q3 2024
Added 2.55%
|
|
|
Carr Financial Group Corp
Worcester, MA |
Nov 01, 2024 Q3 2024 |
14,394
shares
|
$7.53 Million
2.06% of portfolio
|
Q3 2024
Reduced 3.54%
|
|
|
Newbridge Financial Services Group, Inc.
|
Nov 12, 2024 Q3 2024 |
14,344
shares
|
$7.5 Million
2.55% of portfolio
|
Q3 2024
Added 43.93%
|
|
|
Vienna Asset Management LLC
Cupertino, CA |
Nov 14, 2024 Q3 2024 |
14,337
shares
|
$7.5 Million
5.46% of portfolio
|
Q3 2024
Added 19.33%
|
|
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
Nov 22, 2024 Q3 2024 |
14,274
shares
|
$7.46 Million
2.83% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Tkg Advisors, LLC
|
Oct 29, 2024 Q3 2024 |
14,258
shares
|
$7.46 Million
3.54% of portfolio
|
Q3 2024
Added 3.24%
|
|
|
Cozad Asset Management Inc
Champaign, IL |
Oct 31, 2024 Q3 2024 |
14,237
shares
|
$7.44 Million
0.68% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
Atlas Financial Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
14,235
shares
|
$7.44 Million
11.47% of portfolio
|
Q3 2024
Reduced 14.62%
|
|
|
Main Street Group, LTD
Glen Allen, VA |
Nov 13, 2024 Q3 2024 |
14,227
shares
|
$7.44 Million
3.16% of portfolio
|
Q3 2024
Reduced 10.59%
|