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 $135 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Financial Partners Group, Inc
Overland Park, KS |
Oct 30, 2024 Q3 2024 |
11,134
shares
|
$5.9 Million
0.82% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Consolidated Planning Corp
Atlanta, GA |
Oct 31, 2024 Q3 2024 |
11,130
shares
|
$5.9 Million
0.9% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Inverness Counsel LLC
|
Oct 26, 2022 Q3 2022 |
11,122
shares
|
$5.89 Million
0.17% of portfolio
|
Q3 2022
Added 56.05%
|
|
|
Fortem Financial Group, LLC
|
Nov 18, 2024 Q3 2024 |
11,116
shares
|
$5.89 Million
2.26% of portfolio
|
Q3 2024
Reduced 3.68%
|
|
|
Pinnacle Wealth Management Group, Inc.
|
Oct 10, 2024 Q3 2024 |
11,084
shares
|
$5.87 Million
4.0% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Four Thought Financial Partners, LLC
Venice, FL |
Nov 13, 2024 Q3 2024 |
11,071
shares
|
$5.87 Million
0.64% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Levy Wealth Management Group, LLC
|
Jul 25, 2024 Q2 2024 |
11,054
shares
|
$5.86 Million
1.36% of portfolio
|
Q2 2024
Reduced 1.55%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2024 Q3 2024 |
11,040
shares
|
$5.85 Million
0.04% of portfolio
|
Q3 2024
Reduced 31.27%
|
|
|
Hcr Wealth Advisors
Los Angeles, CA |
Oct 10, 2024 Q3 2024 |
11,036
shares
|
$5.85 Million
0.71% of portfolio
|
Q3 2024
Added 6.32%
|
|
|
Enzi Wealth
Austin, TX |
Oct 15, 2024 Q3 2024 |
11,003
shares
|
$5.83 Million
2.22% of portfolio
|
Q3 2024
Added 1.72%
|
|
|
Lmcg Investments, LLC
Boston, MA |
Oct 29, 2024 Q3 2024 |
10,973
shares
|
$5.82 Million
0.33% of portfolio
|
Q3 2024
Added 2.87%
|
|
|
Duncan Williams Asset Management, LLC
Memphis, TN |
Oct 03, 2024 Q3 2024 |
10,962
shares
|
$5.81 Million
2.95% of portfolio
|
Q3 2024
Added 13.27%
|
|
|
Burke & Herbert Bank & Trust CO
|
Oct 23, 2024 Q3 2024 |
10,948
shares
|
$5.8 Million
1.3% of portfolio
|
Q3 2024
Added 2488.18%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
10,875
shares
|
$5.76 Million
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Valmark Advisers, Inc.
|
Oct 25, 2024 Q3 2024 |
10,873
shares
|
$5.76 Million
0.08% of portfolio
|
Q3 2024
Added 5.13%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
10,864
shares
|
$5.76 Million
0.04% of portfolio
|
Q3 2024
Reduced 25.37%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
10,860
shares
|
$5.76 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Atalanta Sosnoff Capital, LLC
|
Nov 14, 2024 Q3 2024 |
10,847
shares
|
$5.75 Million
0.11% of portfolio
|
Q3 2024
Added 19.92%
|
|
|
Castle Rock Wealth Management, LLC
|
Oct 09, 2024 Q3 2024 |
10,829
shares
|
$5.74 Million
1.32% of portfolio
|
Q3 2024
Added 4.76%
|
|
|
Magnus Financial Group LLC
New York, NY |
Oct 15, 2024 Q3 2024 |
10,816
shares
|
$5.73 Million
0.54% of portfolio
|
Q3 2024
Added 5.66%
|
|
|
Rezny Wealth Management, Inc.
|
Nov 14, 2024 Q3 2024 |
10,804
shares
|
$5.73 Million
1.35% of portfolio
|
Q3 2024
Added 2400.93%
|
|
|
Northwest Financial Advisors
Herndon, VA |
Nov 13, 2024 Q3 2024 |
10,799
shares
|
$5.72 Million
4.2% of portfolio
|
Q3 2024
Reduced 3.5%
|
|
|
Destiny Capital Securities Corporation
Golden, CO |
Nov 13, 2023 Q3 2023 |
10,788
shares
|
$5.72 Million
3.14% of portfolio
|
Q3 2023
New holding
|
|
|
Channel Wealth LLC
Santa Barbara, CA |
Oct 31, 2024 Q3 2024 |
10,776
shares
|
$5.71 Million
1.73% of portfolio
|
Q3 2024
Reduced 22.24%
|
|
|
Dbk Financial Counsel, LLC
|
Oct 02, 2024 Q3 2024 |
10,751
shares
|
$5.7 Million
5.41% of portfolio
|
Q2 2024
Reduced 1.02%
|