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 |
|---|---|---|---|---|---|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Nov 12, 2024 Q3 2024 |
8,579
shares
|
$4.55 Million
1.33% of portfolio
|
Q3 2024
Reduced 99.69%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
8,575
shares
|
$4.54 Million
0.01% of portfolio
|
Q3 2024
Added 4.39%
|
|
|
Sanctuary Wealth Management, L.L.C.
|
Nov 04, 2024 Q3 2024 |
8,570
shares
|
$4.54 Million
3.12% of portfolio
|
Q3 2024
Added 54.41%
|
|
|
Marino, Stram & Associates LLC
|
Oct 21, 2024 Q3 2024 |
8,552
shares
|
$4.53 Million
0.94% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Soundwatch Capital LLC
New York, NY |
Nov 08, 2024 Q3 2024 |
8,538
shares
|
$4.52 Million
0.66% of portfolio
|
Q3 2024
New holding
|
|
|
Tyche Wealth Partners LLC
Plano, TX |
Oct 25, 2024 Q3 2024 |
8,521
shares
|
$4.52 Million
0.94% of portfolio
|
Q3 2024
Added 20.2%
|
|
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
Nov 05, 2024 Q3 2024 |
8,513
shares
|
$4.51 Million
1.35% of portfolio
|
Q3 2024
Added 5.74%
|
|
|
Purus Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
8,498
shares
|
$4.5 Million
1.8% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Centric Wealth Management
|
Nov 14, 2024 Q3 2024 |
8,493
shares
|
$4.5 Million
1.08% of portfolio
|
Q3 2024
New holding
|
|
|
Montz Harcus Wealth Management LLC
|
Oct 24, 2024 Q3 2024 |
8,471
shares
|
$4.49 Million
2.44% of portfolio
|
Q3 2024
Added 2.18%
|
|
|
Northstar Advisory Group, LLC
|
Nov 08, 2024 Q3 2024 |
8,468
shares
|
$4.49 Million
2.15% of portfolio
|
Q3 2024
Added 1544.27%
|
|
|
Ccg Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
8,456
shares
|
$4.48 Million
2.31% of portfolio
|
Q3 2024
Reduced 19.6%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
8,442
shares
|
$4.47 Million
0.35% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
Oct 07, 2024 Q3 2024 |
8,424
shares
|
$4.46 Million
0.55% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Jfs Wealth Advisors, LLC
|
Oct 25, 2024 Q3 2024 |
8,419
shares
|
$4.46 Million
0.28% of portfolio
|
Q3 2024
Added 4.02%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 14, 2024 Q3 2024 |
8,401
shares
|
$4.45 Million
0.6% of portfolio
|
Q3 2024
Reduced 62.1%
|
|
|
Integrated Investment Consultants, LLC
|
Nov 12, 2024 Q3 2024 |
8,392
shares
|
$4.45 Million
0.09% of portfolio
|
Q3 2024
Reduced 5.68%
|
|
|
Omega Financial Group, LLC
|
Oct 07, 2024 Q3 2024 |
8,378
shares
|
$4.44 Million
1.55% of portfolio
|
Q3 2024
Reduced 3.72%
|
|
|
Covenant Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
8,378
shares
|
$4.44 Million
0.65% of portfolio
|
Q3 2024
Added 1.72%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
8,371
shares
|
$4.44 Million
0.23% of portfolio
|
Q4 2023
Reduced 3.38%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 14, 2024 Q3 2024 |
8,341
shares
|
$4.42 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.35%
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2024 Q3 2024 |
8,294
shares
|
$4.4 Million
0.11% of portfolio
|
Q2 2024
Reduced 47.49%
|
|
|
Menora Mivtachim Holdings Ltd.
|
Nov 14, 2024 Q3 2024 |
8,258
shares
|
$4.38 Million
0.03% of portfolio
|
Q3 2024
Added 30.19%
|
|
|
Searle & Co.
|
Oct 22, 2024 Q3 2024 |
8,257
shares
|
$4.38 Million
1.02% of portfolio
|
Q4 2023
Added 1.23%
|
|
|
Castle Wealth Management LLC
|
Oct 31, 2024 Q3 2024 |
8,248
shares
|
$4.37 Million
2.13% of portfolio
|
Q3 2024
Reduced 0.95%
|