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 |
|---|---|---|---|---|---|
|
Metropolitan Life Insurance CO
New York, NY |
Nov 13, 2024 Q3 2024 |
14,200
shares
|
$7.42 Million
2.46% of portfolio
|
Q3 2024
New holding
|
|
|
M3 Advisory Group, LLC
Needham Heights, MA |
Oct 17, 2024 Q3 2024 |
14,144
shares
|
$7.4 Million
5.07% of portfolio
|
Q3 2024
Added 1.38%
|
|
|
Flaharty Asset Management, LLC
|
Oct 18, 2024 Q3 2024 |
14,057
shares
|
$7.35 Million
1.01% of portfolio
|
Q3 2024
Reduced 7.95%
|
|
|
Silicon Hills Wealth Management, LLC
Austin, TX |
Aug 14, 2023 Q2 2023 |
14,046
shares
|
$7.34 Million
2.94% of portfolio
|
Q2 2023
Reduced 2.56%
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
13,994
shares
|
$7.32 Million
0.09% of portfolio
|
Q3 2024
Added 2.01%
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Jun 04, 2024 Q1 2024 |
13,993
shares
|
$7.32 Million
3.3% of portfolio
|
Q1 2024
Reduced 29.51%
|
|
|
Pachira Investments Inc.
|
Oct 17, 2024 Q3 2024 |
13,986
shares
|
$7.31 Million
5.33% of portfolio
|
Q3 2024
Added 12.99%
|
|
|
Cambridge Trust CO
Boston, MA |
May 30, 2024 Q1 2024 |
13,926
shares
|
$7.28 Million
0.24% of portfolio
|
Q1 2024
Reduced 0.6%
|
|
|
Blb&B Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
13,917
shares
|
$7.28 Million
0.35% of portfolio
|
Q3 2024
Reduced 10.08%
|
|
|
Buckingham Strategic Partners
Saint Louis, MO |
Nov 14, 2024 Q3 2024 |
13,872
shares
|
$7.25 Million
0.15% of portfolio
|
Q3 2024
Reduced 52.8%
|
|
|
Monterey Private Wealth, Inc.
|
Oct 03, 2024 Q3 2024 |
13,840
shares
|
$7.24 Million
2.31% of portfolio
|
Q3 2024
Added 8.73%
|
|
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
Nov 14, 2024 Q3 2024 |
13,818
shares
|
$7.23 Million
2.63% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Trust CO Of Vermont
|
Oct 16, 2024 Q3 2024 |
13,801
shares
|
$7.22 Million
0.34% of portfolio
|
Q3 2024
Added 19.37%
|
|
|
Quadcap Wealth Management, LLC
Frisco, TX |
Nov 12, 2024 Q3 2024 |
13,740
shares
|
$7.18 Million
1.05% of portfolio
|
Q3 2024
Reduced 25.94%
|
|
|
Nabity Jensen Investment Management Inc
Omaha, NE |
Nov 15, 2024 Q3 2024 |
13,729
shares
|
$7.18 Million
5.13% of portfolio
|
Q2 2024
Reduced 1.22%
|
|
|
Somerset Group LLC
Wayzata, MN |
Nov 12, 2024 Q3 2024 |
13,710
shares
|
$7.17 Million
6.28% of portfolio
|
Q3 2024
Reduced 3.38%
|
|
|
Cmg Global Holdings, LLC
|
Nov 12, 2024 Q3 2024 |
13,679
shares
|
$7.15 Million
3.96% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Executive Wealth Management, LLC
|
Nov 14, 2024 Q3 2024 |
13,648
shares
|
$7.14 Million
0.57% of portfolio
|
Q3 2024
New holding
|
|
|
Forvis Wealth Advisors, LLC
|
Nov 14, 2024 Q3 2024 |
13,644
shares
|
$7.13 Million
0.16% of portfolio
|
Q3 2024
Added 50.71%
|
|
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
Aug 09, 2022 Q2 2022 |
13,639
shares
|
$7.13 Million
2.44% of portfolio
|
Q2 2022
Reduced 2.89%
|
|
|
Private Portfolio Partners LLC
|
Nov 08, 2024 Q3 2024 |
13,628
shares
|
$7.13 Million
1.26% of portfolio
|
Q3 2024
New holding
|
|
|
Farmers Trust CO
|
Oct 03, 2024 Q3 2024 |
13,604
shares
|
$7.11 Million
1.27% of portfolio
|
Q3 2024
Added 24.96%
|
|
|
Eastern Bank
|
Oct 21, 2024 Q3 2024 |
13,587
shares
|
$7.1 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
Oct 15, 2024 Q3 2024 |
13,549
shares
|
$7.08 Million
3.89% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
Oct 21, 2024 Q3 2024 |
13,529
shares
|
$7.07 Million
6.19% of portfolio
|
Q3 2024
Reduced 0.26%
|