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 |
|---|---|---|---|---|---|
|
United Advisor Group, LLC
Cincinnati, OH |
Oct 30, 2024 Q3 2024 |
4,815
shares
|
$2.52 Million
0.56% of portfolio
|
Q3 2024
Added 4.99%
|
|
|
Astoria Portfolio Advisors Llc.
|
Oct 15, 2024 Q3 2024 |
4,813
shares
|
$2.52 Million
0.84% of portfolio
|
Q3 2024
Reduced 76.26%
|
|
|
Pasadena Private Wealth, LLC
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
4,805
shares
|
$2.51 Million
0.53% of portfolio
|
Q3 2024
Added 17.77%
|
|
|
Hayek Kallen Investment Management
Fairhope, AL |
Oct 15, 2024 Q3 2024 |
4,804
shares
|
$2.51 Million
0.83% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Lokken Investment Group LLC
|
Nov 12, 2024 Q3 2024 |
4,803
shares
|
$2.51 Million
1.04% of portfolio
|
Q3 2024
Reduced 2.83%
|
|
|
Mirador Capital Partners LP
|
Oct 04, 2024 Q3 2024 |
4,793
shares
|
$2.5 Million
0.43% of portfolio
|
Q3 2024
New holding
|
|
|
Asset Dedication, LLC
|
Oct 15, 2024 Q3 2024 |
4,791
shares
|
$2.5 Million
0.16% of portfolio
|
Q3 2024
Reduced 1.3%
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
4,772
shares
|
$2.49 Million
0.29% of portfolio
|
Q3 2022
Reduced 9.52%
|
|
|
Mc Adam, LLC
|
Oct 22, 2024 Q3 2024 |
4,770
shares
|
$2.49 Million
0.13% of portfolio
|
Q3 2024
Added 1.1%
|
|
|
Insight Wealth Strategies, LLC
San Ramon, CA |
Oct 07, 2024 Q3 2024 |
4,759
shares
|
$2.49 Million
0.31% of portfolio
|
Q2 2024
Reduced 2.88%
|
|
|
Bbr Partners, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
4,751
shares
|
$2.48 Million
0.18% of portfolio
|
Q3 2024
Reduced 17.4%
|
|
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
Nov 04, 2024 Q3 2024 |
4,746
shares
|
$2.48 Million
2.47% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
1 St Source Bank
|
Dec 11, 2024 Q3 2024 |
4,738
shares
|
$2.48 Million
0.13% of portfolio
|
Q3 2024
Added 0.81%
|
|
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
Oct 22, 2024 Q3 2024 |
4,737
shares
|
$2.48 Million
0.99% of portfolio
|
Q3 2024
Reduced 16.47%
|
|
|
Glassman Wealth Services
|
Nov 12, 2024 Q3 2024 |
4,728
shares
|
$2.47 Million
0.39% of portfolio
|
Q2 2024
Reduced 14.46%
|
|
|
Total Clarity Wealth Management, Inc.
|
Oct 21, 2024 Q3 2024 |
4,681
shares
|
$2.45 Million
0.77% of portfolio
|
Q3 2024
Reduced 7.53%
|
|
|
Tci Wealth Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
4,656
shares
|
$2.43 Million
0.2% of portfolio
|
Q3 2024
Added 4.75%
|
|
|
One Day In July LLC
|
Nov 05, 2024 Q3 2024 |
4,651
shares
|
$2.43 Million
0.25% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Crew Capital Management, Ltd.
|
Oct 21, 2024 Q3 2024 |
4,650
shares
|
$2.43 Million
1.85% of portfolio
|
Q3 2024
Reduced 67.32%
|
|
|
Uma Financial Services, Inc.
|
Oct 16, 2024 Q3 2024 |
4,645
shares
|
$2.43 Million
0.41% of portfolio
|
Q3 2024
Added 1.82%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
4,629
shares
|
$2.42 Million
0.2% of portfolio
|
Q2 2023
Reduced 35.88%
|
|
|
Burney CO
Reston, VA |
Oct 18, 2024 Q3 2024 |
4,621
shares
|
$2.41 Million
0.09% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Capital Planning LLC
|
Oct 16, 2024 Q3 2024 |
4,615
shares
|
$2.41 Million
0.66% of portfolio
|
Q3 2024
Added 6.14%
|
|
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
4,606
shares
|
$2.41 Million
0.59% of portfolio
|
Q3 2024
Reduced 8.19%
|
|
|
Capital Market Strategies LLC
|
Oct 03, 2024 Q3 2024 |
4,599
shares
|
$2.4 Million
1.41% of portfolio
|
Q3 2024
Added 3.51%
|