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 $133 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Swift Group, LLC
Boulder, CO |
Nov 06, 2024 Q3 2024 |
5,000
shares
|
$2.61 Million
0.58% of portfolio
|
Q3 2024
Added 66.67%
|
|
|
Lavaca Capital LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
5,000
shares
|
$2.61 Million
1.05% of portfolio
|
Q3 2024
New holding
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Nov 14, 2024 Q3 2024 |
5,000
shares
|
$2.61 Million
1.12% of portfolio
|
Q1 2024
Reduced 78.05%
|
|
|
Epiq Capital Group, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
4,995
shares
|
$2.61 Million
0.74% of portfolio
|
Q3 2024
Reduced 2.8%
|
|
|
Novare Capital Management LLC
|
Oct 11, 2024 Q3 2024 |
4,991
shares
|
$2.61 Million
0.21% of portfolio
|
Q3 2024
Reduced 46.02%
|
|
|
Cookson Peirce & CO Inc
|
Nov 12, 2024 Q3 2024 |
4,987
shares
|
$2.61 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Fayez Sarofim & CO
Houston, TX |
Nov 14, 2024 Q3 2024 |
4,984
shares
|
$2.6 Million
0.01% of portfolio
|
Q2 2024
Added 9.32%
|
|
|
American National Bank
|
Oct 02, 2024 Q3 2024 |
4,974
shares
|
$2.6 Million
0.3% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Nov 01, 2024 Q3 2024 |
4,956
shares
|
$2.59 Million
0.27% of portfolio
|
Q3 2024
Reduced 8.07%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
4,948
shares
|
$2.59 Million
0.06% of portfolio
|
Q1 2024
Reduced 3.02%
|
|
|
Ewg Elevate Inc.
|
Oct 07, 2024 Q3 2024 |
4,930
shares
|
$2.58 Million
1.04% of portfolio
|
Q3 2024
Added 111.95%
|
|
|
Nwk Group, Inc.
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
4,928
shares
|
$2.58 Million
0.99% of portfolio
|
Q3 2024
Reduced 1.04%
|
|
|
Westwood Wealth Management
|
Nov 12, 2024 Q3 2024 |
4,920
shares
|
$2.57 Million
0.95% of portfolio
|
Q3 2024
Added 5.02%
|
|
|
Lfa Lugano Financial Advisors Sa
|
Nov 07, 2024 Q3 2024 |
4,904
shares
|
$2.56 Million
1.64% of portfolio
|
Q3 2024
Reduced 0.75%
|
|
|
Walker Financial Services, Inc.
Bowling Green, KY |
Oct 09, 2024 Q3 2024 |
4,901
shares
|
$2.56 Million
1.62% of portfolio
|
Q3 2024
Added 3.51%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,868
shares
|
$2.54 Million
0.04% of portfolio
|
Q3 2024
Added 52.13%
|
|
|
Meridian Investment Counsel Inc.
Lafayette, CA |
Nov 06, 2024 Q3 2024 |
4,856
shares
|
$2.54 Million
0.73% of portfolio
|
Q3 2024
Reduced 7.54%
|
|
|
Private Wealth Group, LLC
|
Oct 28, 2024 Q3 2024 |
4,841
shares
|
$2.53 Million
1.22% of portfolio
|
Q3 2024
Added 3.15%
|
|
|
Independent Wealth Network Inc.
|
Oct 15, 2024 Q3 2024 |
4,834
shares
|
$2.53 Million
1.08% of portfolio
|
Q3 2024
Added 1.6%
|
|
|
Executive Wealth Group LLC
Kirkland, WA |
Apr 11, 2024 Q1 2024 |
4,833
shares
|
$2.53 Million
0.44% of portfolio
|
Q1 2024
Added 200.56%
|
|
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
4,832
shares
|
$2.53 Million
0.33% of portfolio
|
Q3 2024
Added 136.51%
|
|
|
Tidemark, LLC
San Diego, CA |
Nov 07, 2024 Q3 2024 |
4,832
shares
|
$2.53 Million
1.0% of portfolio
|
Q3 2024
Reduced 10.17%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
4,823
shares
|
$2.52 Million
0.53% of portfolio
|
Q3 2024
Added 92.53%
|
|
|
Worth Pointe, LLC
La Jolla, CA |
Nov 13, 2024 Q3 2024 |
4,818
shares
|
$2.52 Million
1.0% of portfolio
|
Q3 2024
Added 50.05%
|
|
|
Massachusetts Wealth Management
North Andover, MA |
Oct 23, 2024 Q3 2024 |
4,817
shares
|
$2.52 Million
1.48% of portfolio
|
Q3 2024
Added 3.21%
|