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 |
|---|---|---|---|---|---|
|
Strategic Advisors LLC
|
Oct 09, 2024 Q3 2024 |
11,826
shares
|
$6.27 Million
1.09% of portfolio
|
Q3 2024
Reduced 18.35%
|
|
|
Common Fund For Nonprofit Organizations
Wilton, CT |
Nov 07, 2024 Q3 2024 |
11,816
shares
|
$6.26 Million
0.69% of portfolio
|
Q3 2024
New holding
|
|
|
Aurora Private Wealth, Inc.
|
Oct 18, 2024 Q3 2024 |
11,769
shares
|
$6.24 Million
4.51% of portfolio
|
Q3 2024
Reduced 1.39%
|
|
|
Southland Equity Partners LLC
Wildwood, MO |
Oct 15, 2024 Q3 2024 |
11,728
shares
|
$6.22 Million
1.39% of portfolio
|
Q3 2024
Added 3.7%
|
|
|
Fairway Wealth LLC
Independence, OH |
Nov 01, 2024 Q3 2024 |
11,720
shares
|
$6.21 Million
2.9% of portfolio
|
Q3 2024
Added 35.84%
|
|
|
Prosperity Consulting Group, LLC
|
Oct 15, 2024 Q3 2024 |
11,719
shares
|
$6.21 Million
0.45% of portfolio
|
Q3 2024
Added 74.03%
|
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
11,656
shares
|
$6.18 Million
3.84% of portfolio
|
Q2 2023
Reduced 0.88%
|
|
|
Fiduciary Financial Group, LLC
San Rafael, CA |
Oct 09, 2024 Q3 2024 |
11,575
shares
|
$6.13 Million
1.3% of portfolio
|
Q3 2024
Added 9.22%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
11,537
shares
|
$6.11 Million
0.05% of portfolio
|
Q3 2024
Reduced 97.35%
|
|
|
Cheviot Value Management, LLC
|
Nov 14, 2024 Q3 2024 |
11,532
shares
|
$6.11 Million
1.15% of portfolio
|
Q3 2024
Reduced 6.92%
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2024 Q3 2024 |
11,450
shares
|
$6.07 Million
0.4% of portfolio
|
Q3 2024
Added 90.14%
|
|
|
Vance Wealth, Inc.
Santa Clarita, CA |
Nov 08, 2024 Q3 2024 |
11,443
shares
|
$6.06 Million
2.13% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Marshall Financial Group LLC
|
Oct 16, 2024 Q3 2024 |
11,392
shares
|
$6.04 Million
1.35% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Busey Wealth Management
|
Oct 23, 2024 Q3 2024 |
11,385
shares
|
$6.03 Million
0.19% of portfolio
|
Q3 2024
Added 9.03%
|
|
|
Ferguson Wellman Capital Management, Inc
|
Nov 06, 2024 Q3 2024 |
11,347
shares
|
$6.01 Million
0.11% of portfolio
|
Q3 2024
Added 10.89%
|
|
|
Grassi Investment Management
|
Oct 22, 2024 Q3 2024 |
11,317
shares
|
$6 Million
0.48% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Rmr Wealth Builders
|
Oct 21, 2024 Q3 2024 |
11,315
shares
|
$6 Million
0.59% of portfolio
|
Q3 2024
Added 2.21%
|
|
|
Ashford Capital Management Inc
Wilmington, DE |
Nov 15, 2024 Q3 2024 |
11,300
shares
|
$5.99 Million
0.75% of portfolio
|
Q3 2024
Reduced 8.41%
|
|
|
Pfc Capital Group, Inc.
Los Angeles, CA |
Nov 12, 2024 Q3 2024 |
11,247
shares
|
$5.96 Million
2.67% of portfolio
|
Q3 2024
Added 5.59%
|
|
|
White Pine Investment CO
|
Oct 29, 2024 Q3 2024 |
11,238
shares
|
$5.96 Million
1.59% of portfolio
|
Q3 2024
Added 3.46%
|
|
|
Sfmg, LLC
|
Nov 25, 2024 Q3 2024 |
11,205
shares
|
$5.94 Million
0.45% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
11,187
shares
|
$5.93 Million
0.0% of portfolio
|
Q3 2022
Reduced 9.71%
|
|
|
Pinnacle Private Wealth, LLC
|
Jul 15, 2022 Q2 2022 |
11,178
shares
|
$5.92 Million
1.23% of portfolio
|
Q2 2022
Added 4.29%
|
|
|
Wealth Plan Investment Management, LLC
Omaha, NE |
Nov 05, 2024 Q3 2024 |
11,150
shares
|
$5.91 Million
0.59% of portfolio
|
Q3 2024
Added 1040.08%
|
|
|
Wbh Advisory Inc
|
Oct 15, 2024 Q3 2024 |
11,141
shares
|
$5.9 Million
0.52% of portfolio
|
Q3 2024
Added 9.27%
|