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 |
|---|---|---|---|---|---|
|
Keudell
|
Oct 31, 2024 Q3 2024 |
5,931
shares
|
$3.14 Million
0.79% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
First Citizens Bank & Trust CO
|
Oct 17, 2024 Q3 2024 |
5,925
shares
|
$3.14 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.65%
|
|
|
Cherrydale Wealth Management, LLC
|
Oct 11, 2024 Q3 2024 |
5,924
shares
|
$3.14 Million
1.18% of portfolio
|
Q3 2024
Added 8.86%
|
|
|
Bell Rock Capital LLC
|
Oct 28, 2022 Q3 2022 |
5,908
shares
|
$3.13 Million
1.95% of portfolio
|
Q3 2022
New holding
|
|
|
N.E.W. Advisory Services LLC
|
Oct 31, 2024 Q3 2024 |
5,894
shares
|
$3.12 Million
0.28% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
Nov 14, 2024 Q3 2024 |
5,894
shares
|
$3.12 Million
0.41% of portfolio
|
Q3 2024
Added 88.49%
|
|
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
Nov 12, 2024 Q3 2024 |
5,890
shares
|
$3.12 Million
1.92% of portfolio
|
Q3 2024
Added 7.09%
|
|
|
Financial Management Network Inc
|
Oct 23, 2024 Q3 2024 |
5,887
shares
|
$3.12 Million
0.68% of portfolio
|
Q3 2024
Reduced 0.98%
|
|
|
Sequent Planning LLC
Omaha, NE |
Nov 14, 2024 Q3 2024 |
5,869
shares
|
$3.11 Million
0.99% of portfolio
|
Q3 2024
Reduced 15.64%
|
|
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
Jul 24, 2024 Q2 2024 |
5,841
shares
|
$3.09 Million
1.22% of portfolio
|
Q1 2024
New holding
|
|
|
Advisors Management Group Inc
|
Oct 31, 2024 Q3 2024 |
5,815
shares
|
$3.08 Million
0.67% of portfolio
|
Q3 2024
Added 2.99%
|
|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
5,810
shares
|
$3.08 Million
0.33% of portfolio
|
Q2 2024
Added 22.42%
|
|
|
Midland Wealth Advisors LLC
Rockford, IL |
Oct 23, 2024 Q3 2024 |
5,808
shares
|
$3.08 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Family Management Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
5,800
shares
|
$3.07 Million
0.48% of portfolio
|
Q3 2024
Added 19.17%
|
|
|
Americana Partners, LLC
Houston, TX |
Oct 28, 2024 Q3 2024 |
5,789
shares
|
$3.07 Million
0.21% of portfolio
|
Q2 2024
Reduced 10.21%
|
|
|
Hilltop National Bank
Casper, WY |
Oct 15, 2024 Q3 2024 |
5,784
shares
|
$3.06 Million
0.86% of portfolio
|
Q3 2024
Added 1.23%
|
|
|
Diversify Wealth Management, LLC
Sandy, UT |
Oct 25, 2024 Q3 2024 |
5,783
shares
|
$3.06 Million
0.27% of portfolio
|
Q3 2024
Added 13.77%
|
|
|
Goodwin Daniel L
|
Oct 24, 2023 Q3 2023 |
5,775
shares
|
$3.06 Million
1.02% of portfolio
|
Q3 2023
Added 76.07%
|
|
|
Mitchell Mcleod Pugh & Williams Inc
|
Nov 04, 2024 Q3 2024 |
5,771
shares
|
$3.06 Million
0.59% of portfolio
|
Q3 2024
Reduced 10.37%
|
|
|
L.M. Kohn & Company
|
Nov 14, 2024 Q3 2024 |
5,765
shares
|
$3.05 Million
0.72% of portfolio
|
Q3 2024
Reduced 12.12%
|
|
|
Lwm Advisory Services, LLC
Plantation, FL |
Nov 13, 2024 Q3 2024 |
5,755
shares
|
$3.05 Million
2.14% of portfolio
|
Q3 2024
Reduced 12.2%
|
|
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
Nov 13, 2024 Q3 2024 |
5,747
shares
|
$3.04 Million
1.79% of portfolio
|
Q3 2024
Reduced 1.59%
|
|
|
Marmo Financial Group, LLC
Johnson City, TN |
Oct 24, 2024 Q3 2024 |
5,725
shares
|
$3.03 Million
1.49% of portfolio
|
Q3 2024
Reduced 10.39%
|
|
|
Pacific Sun Financial Corp
|
Oct 09, 2024 Q3 2024 |
5,711
shares
|
$3.02 Million
1.64% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Triumph Capital Management
|
Apr 25, 2024 Q1 2024 |
5,702
shares
|
$3.02 Million
1.08% of portfolio
|
Q1 2024
Added 1.14%
|