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 |
|---|---|---|---|---|---|
|
Adviser Investments LLC
|
Nov 08, 2024 Q3 2024 |
8,230
shares
|
$4.36 Million
0.05% of portfolio
|
Q3 2024
Reduced 77.1%
|
|
|
Vista Investment Partners LLC
Oklahoma City, OK |
Oct 16, 2024 Q3 2024 |
8,228
shares
|
$4.36 Million
1.29% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Xml Financial, LLC
|
Nov 01, 2024 Q3 2024 |
8,184
shares
|
$4.34 Million
0.37% of portfolio
|
Q3 2024
Added 3.99%
|
|
|
Fulton Breakefield Broenniman LLC
|
Oct 16, 2024 Q3 2024 |
8,170
shares
|
$4.33 Million
0.28% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Leelyn Smith, LLC
Geneva, IL |
Nov 12, 2024 Q3 2024 |
8,098
shares
|
$4.29 Million
0.73% of portfolio
|
Q3 2024
Reduced 0.49%
|
|
|
Linscomb & Williams, Inc.
Houston, TX |
Nov 06, 2024 Q3 2024 |
8,089
shares
|
$4.29 Million
0.2% of portfolio
|
Q3 2024
Reduced 4.14%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Oct 24, 2024 Q3 2024 |
8,086
shares
|
$4.29 Million
0.51% of portfolio
|
Q3 2024
Reduced 2.26%
|
|
|
United Capital Management Of Ks, Inc.
|
Nov 04, 2024 Q3 2024 |
8,075
shares
|
$4.28 Million
0.98% of portfolio
|
Q3 2024
Reduced 3.37%
|
|
|
Requisite Capital Management, LLC
|
Oct 10, 2024 Q3 2024 |
7,967
shares
|
$4.22 Million
0.85% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Defined Wealth Management, LLC
|
Oct 31, 2024 Q3 2024 |
7,954
shares
|
$4.22 Million
2.62% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
7,954
shares
|
$4.22 Million
0.26% of portfolio
|
Q3 2024
Reduced 2.49%
|
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
7,951
shares
|
$4.21 Million
0.2% of portfolio
|
Q3 2022
Reduced 0.24%
|
|
|
North Rock Partners, LLC
|
Oct 30, 2024 Q3 2024 |
7,940
shares
|
$4.21 Million
0.34% of portfolio
|
Q3 2024
Reduced 4.23%
|
|
|
Key Client Fiduciary Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
7,922
shares
|
$4.2 Million
1.93% of portfolio
|
Q3 2024
Added 8.46%
|
|
|
Cva Family Office, LLC
|
Oct 10, 2024 Q3 2024 |
7,918
shares
|
$4.2 Million
0.64% of portfolio
|
Q3 2024
Added 85.87%
|
|
|
Financial Planning & Information Services, Inc.
|
Nov 12, 2024 Q3 2024 |
7,916
shares
|
$4.2 Million
0.53% of portfolio
|
Q3 2024
Added 79.99%
|
|
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
Jul 31, 2024 Q2 2024 |
7,911
shares
|
$4.19 Million
1.86% of portfolio
|
Q2 2024
Added 9.07%
|
|
|
Sanford Advisory Services, LLC
|
Feb 07, 2023 Q4 2022 |
7,907
shares
|
$4.19 Million
0.5% of portfolio
|
Q4 2022
Reduced 16.62%
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
7,895
shares
|
$4.18 Million
0.11% of portfolio
|
Q3 2021
Added 2.28%
|
|
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
Nov 14, 2024 Q3 2024 |
7,880
shares
|
$4.18 Million
2.24% of portfolio
|
Q3 2024
Reduced 1.76%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Nov 12, 2024 Q3 2024 |
7,827
shares
|
$4.15 Million
0.07% of portfolio
|
Q3 2024
Reduced 16.11%
|
|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Oct 30, 2024 Q3 2024 |
7,816
shares
|
$4.14 Million
0.09% of portfolio
|
Q3 2024
Added 123.95%
|
|
|
Opinicus Capital, Inc.
Tampa, FL |
Nov 04, 2024 Q3 2024 |
7,773
shares
|
$4.12 Million
3.03% of portfolio
|
Q3 2024
Added 0.66%
|
|
|
Smart Wealth LLC
Omaha, NE |
Dec 13, 2024 Q3 2024 |
7,760
shares
|
$4.11 Million
1.48% of portfolio
|
Q3 2024
Reduced 26.24%
|
|
|
North Crest Asset Manangement, LLC
|
Oct 23, 2024 Q3 2024 |
7,738
shares
|
$4.1 Million
0.12% of portfolio
|
Q3 2024
Added 80.04%
|