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 |
|---|---|---|---|---|---|
|
Sharp Financial Services, LLC
Horsham, PA |
Nov 04, 2024 Q3 2024 |
10,329
shares
|
$5.47 Million
3.89% of portfolio
|
Q3 2024
Added 5.64%
|
|
|
Financial Counselors Inc
|
Nov 13, 2024 Q3 2024 |
10,300
shares
|
$5.46 Million
0.08% of portfolio
|
Q3 2024
Added 4.15%
|
|
|
Arthur M. Cohen & Associates, LLC
|
Oct 30, 2024 Q3 2024 |
10,292
shares
|
$5.45 Million
0.92% of portfolio
|
Q3 2024
Added 0.81%
|
|
|
Objective Capital Management, LLC
|
Nov 01, 2024 Q3 2024 |
10,283
shares
|
$5.45 Million
3.01% of portfolio
|
Q3 2024
Reduced 5.26%
|
|
|
Spirepoint Private Client, LLC
Vero Beach, FL |
Nov 05, 2024 Q3 2024 |
10,279
shares
|
$5.45 Million
0.66% of portfolio
|
Q3 2024
Added 1.79%
|
|
|
Visionary Horizons, LLC
Knoxville, TN |
Oct 29, 2024 Q3 2024 |
10,212
shares
|
$5.41 Million
3.33% of portfolio
|
Q3 2024
Added 7.94%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
10,193
shares
|
$5.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 40.82%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
10,185
shares
|
$5.4 Million
0.75% of portfolio
|
Q3 2024
Added 3.33%
|
|
|
White Lighthouse Investment Management Inc.
|
Oct 30, 2024 Q3 2024 |
10,149
shares
|
$5.38 Million
0.89% of portfolio
|
Q3 2024
Reduced 0.36%
|
|
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
Oct 11, 2024 Q3 2024 |
10,139
shares
|
$5.37 Million
0.77% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
Evercore Wealth Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,135
shares
|
$5.37 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
Weitzel Financial Services, Inc.
|
Oct 31, 2024 Q3 2024 |
10,128
shares
|
$5.37 Million
2.31% of portfolio
|
Q3 2024
Added 10.06%
|
|
|
Rps Advisory Solutions LLC
Louisville, KY |
Oct 18, 2024 Q3 2024 |
10,116
shares
|
$5.36 Million
3.53% of portfolio
|
Q3 2024
Added 34.09%
|
|
|
Round Table Services, LLC
|
Oct 25, 2022 Q3 2022 |
10,092
shares
|
$5.35 Million
0.53% of portfolio
|
Q3 2022
Added 3.86%
|
|
|
Oakwell Private Wealth Management, LLC
|
Nov 04, 2024 Q3 2024 |
10,061
shares
|
$5.33 Million
1.41% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Ashfield Capital Partners, LLC
|
Nov 10, 2022 Q3 2022 |
10,058
shares
|
$5.33 Million
0.23% of portfolio
|
Q3 2022
Reduced 12.0%
|
|
|
Hyman Charles D
|
Jul 25, 2024 Q2 2024 |
10,054
shares
|
$5.33 Million
0.27% of portfolio
|
Q2 2024
Added 10.35%
|
|
|
Heritage Wealth Partners, LLC
Dublin, OH |
Oct 08, 2024 Q3 2024 |
10,052
shares
|
$5.33 Million
5.77% of portfolio
|
Q3 2024
Reduced 25.12%
|
|
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
Nov 04, 2024 Q3 2024 |
10,037
shares
|
$5.32 Million
0.86% of portfolio
|
Q3 2024
Reduced 12.24%
|
|
|
Pinnacle Family Advisors, LLC
Springfield, MO |
Nov 14, 2024 Q3 2024 |
10,021
shares
|
$5.31 Million
2.86% of portfolio
|
Q3 2024
Reduced 48.4%
|
|
|
Keel Point, LLC
Huntsville, AL |
Nov 14, 2024 Q3 2024 |
10,012
shares
|
$5.31 Million
0.41% of portfolio
|
Q3 2024
Reduced 54.91%
|
|
|
Union Investments & Development Ltd.
|
Nov 12, 2024 Q3 2024 |
10,000
shares
|
$5.3 Million
3.59% of portfolio
|
Q1 2023
New holding
|
|
|
Madison Park Capital Advisors, LLC
Seattle, WA |
Oct 18, 2024 Q3 2024 |
9,946
shares
|
$5.27 Million
3.64% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Montecito Bank & Trust
|
Oct 31, 2024 Q3 2024 |
9,929
shares
|
$5.26 Million
0.83% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Narwhal Capital Management
|
Oct 22, 2024 Q3 2024 |
9,929
shares
|
$5.26 Million
0.44% of portfolio
|
Q3 2024
Reduced 0.22%
|