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 |
|---|---|---|---|---|---|
|
Transcendent Capital Group LLC
Edmond, OK |
Nov 01, 2024 Q3 2024 |
6,226
shares
|
$3.3 Million
1.56% of portfolio
|
Q3 2024
Reduced 32.71%
|
|
|
Marathon Trading Investment Management LLC
Radnor, PA |
Nov 07, 2024 Q3 2024 |
6,214
shares
|
$3.29 Million
1.51% of portfolio
|
Q3 2024
New holding
|
|
|
Claraphi Advisory Network, LLC
|
Feb 14, 2023 Q4 2022 |
6,206
shares
|
$3.29 Million
0.67% of portfolio
|
Q4 2022
Reduced 99.62%
|
|
|
Second Half Financial Partners, LLC
Sebring, FL |
Nov 08, 2024 Q3 2024 |
6,204
shares
|
$3.29 Million
1.85% of portfolio
|
Q3 2024
New holding
|
|
|
Guidance Capital, Inc
Lousville, KY |
Oct 22, 2024 Q3 2024 |
6,201
shares
|
$3.28 Million
0.96% of portfolio
|
Q3 2024
Added 7.97%
|
|
|
Orrstown Financial Services Inc
Shippensburg, PA |
Oct 24, 2024 Q3 2024 |
6,179
shares
|
$3.27 Million
0.89% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
6,173
shares
|
$3.27 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Advisor Resource Council
|
Oct 31, 2024 Q3 2024 |
6,152
shares
|
$3.26 Million
1.01% of portfolio
|
Q3 2024
Reduced 27.07%
|
|
|
Delta Investment Management, LLC
|
Nov 14, 2024 Q3 2024 |
6,147
shares
|
$3.26 Million
0.69% of portfolio
|
Q3 2024
Added 22.04%
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Nov 07, 2024 Q3 2024 |
6,141
shares
|
$3.25 Million
0.41% of portfolio
|
Q3 2024
Reduced 2.35%
|
|
|
Holistic Planning, LLC
Nacogdoches, TX |
Nov 01, 2024 Q3 2024 |
6,140
shares
|
$3.25 Million
1.27% of portfolio
|
Q3 2024
Added 32.16%
|
|
|
Ndwm LLC
La Jolla, CA |
Oct 22, 2024 Q3 2024 |
6,128
shares
|
$3.25 Million
2.47% of portfolio
|
Q3 2024
Reduced 3.36%
|
|
|
Fortis Capital Management LLC
|
Nov 05, 2024 Q3 2024 |
6,111
shares
|
$3.24 Million
0.6% of portfolio
|
Q3 2024
Added 10.93%
|
|
|
Wagner Wealth Management, LLC
Greenville, SC |
Oct 10, 2024 Q3 2024 |
6,101
shares
|
$3.23 Million
1.05% of portfolio
|
Q3 2024
Reduced 6.15%
|
|
|
Apollon Financial, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
6,096
shares
|
$3.23 Million
0.88% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
Nov 08, 2024 Q3 2024 |
6,079
shares
|
$3.22 Million
0.88% of portfolio
|
Q3 2024
Added 4.61%
|
|
|
Nova Point Capital, LLC
|
Oct 17, 2024 Q3 2024 |
6,066
shares
|
$3.21 Million
0.93% of portfolio
|
Q3 2024
Reduced 23.93%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Nov 13, 2024 Q3 2024 |
6,054
shares
|
$3.21 Million
1.33% of portfolio
|
Q3 2024
Added 3.49%
|
|
|
Peddock Capital Advisors, LLC
|
Oct 08, 2024 Q3 2024 |
6,039
shares
|
$3.2 Million
0.71% of portfolio
|
Q3 2024
Reduced 8.89%
|
|
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
Oct 07, 2024 Q3 2024 |
6,029
shares
|
$3.19 Million
2.6% of portfolio
|
Q3 2024
Added 52.67%
|
|
|
Coordinated Financial Services, Inc./Co
Denver, CO |
Jul 22, 2024 Q2 2024 |
6,013
shares
|
$3.18 Million
2.47% of portfolio
|
Q2 2024
Reduced 3.2%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
6,004
shares
|
$3.18 Million
0.14% of portfolio
|
Q3 2024
Reduced 0.83%
|
|
|
Investmark Advisory Group LLC
|
Nov 14, 2024 Q3 2024 |
5,965
shares
|
$3.16 Million
1.44% of portfolio
|
Q3 2024
Reduced 1.94%
|
|
|
Cwa Asset Management Group, LLC
|
Nov 01, 2024 Q3 2024 |
5,964
shares
|
$3.16 Million
0.16% of portfolio
|
Q3 2024
Added 84.07%
|
|
|
Sugarloaf Wealth Management, LLC
|
Oct 08, 2024 Q3 2024 |
5,931
shares
|
$3.14 Million
0.59% of portfolio
|
Q3 2024
Reduced 7.08%
|