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 |
|---|---|---|---|---|---|
|
Mainsail Financial Group, LLC
Bellevue, WA |
Oct 22, 2024 Q3 2024 |
4,142
shares
|
$2.16 Million
1.21% of portfolio
|
Q3 2024
Reduced 23.89%
|
|
|
Mascoma Wealth Management LLC
|
Nov 05, 2024 Q3 2024 |
4,141
shares
|
$2.16 Million
0.51% of portfolio
|
Q3 2024
Reduced 4.76%
|
|
|
Perennial Advisors, LLC
New York, NY |
Jul 23, 2024 Q2 2024 |
4,129
shares
|
$2.16 Million
0.45% of portfolio
|
Q2 2024
Reduced 0.43%
|
|
|
Gold Investment Management Ltd.
Edmonton, A0 |
Oct 31, 2024 Q3 2024 |
4,127
shares
|
$2.16 Million
0.84% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Valtinson Bruner Financial Planning LLC
|
Nov 05, 2024 Q3 2024 |
4,118
shares
|
$2.15 Million
0.87% of portfolio
|
Q3 2024
Reduced 1.46%
|
|
|
Vericrest Private Wealth
Newtown, PA |
Aug 15, 2022 Q2 2022 |
4,115
shares
|
$2.15 Million
1.41% of portfolio
|
Q4 2021
New holding
|
|
|
J. L. Bainbridge & Co., Inc.
|
Nov 12, 2024 Q3 2024 |
4,108
shares
|
$2.15 Million
0.2% of portfolio
|
Q4 2023
Reduced 1.49%
|
|
|
Umb Bank, N.A.
|
Oct 08, 2024 Q3 2024 |
4,106
shares
|
$2.15 Million
0.03% of portfolio
|
Q3 2024
Added 14.6%
|
|
|
Aire Advisors, LLC
Beverly Hills, CA |
Nov 14, 2024 Q3 2024 |
4,099
shares
|
$2.14 Million
0.45% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Ridgecrest Wealth Partners, LLC
|
Nov 04, 2024 Q3 2024 |
4,096
shares
|
$2.14 Million
1.05% of portfolio
|
Q3 2024
Added 5.3%
|
|
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
Oct 29, 2024 Q3 2024 |
4,092
shares
|
$2.14 Million
1.52% of portfolio
|
Q3 2024
Reduced 7.34%
|
|
|
Wmg Financial Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
4,085
shares
|
$2.13 Million
0.97% of portfolio
|
Q3 2024
Added 8.5%
|
|
|
Hobbs Group Advisors, LLC
Columbia, SC |
Nov 18, 2024 Q3 2024 |
4,082
shares
|
$2.13 Million
0.71% of portfolio
|
Q3 2024
Reduced 54.18%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
4,067
shares
|
$2.13 Million
0.03% of portfolio
|
Q4 2023
Added 4.04%
|
|
|
First Citizens Financial Corp
|
Oct 03, 2024 Q3 2024 |
4,063
shares
|
$2.12 Million
1.05% of portfolio
|
Q3 2024
Added 49.76%
|
|
|
Valley Financial Group, Inc.
Ambler, PA |
Nov 14, 2024 Q3 2024 |
4,059
shares
|
$2.12 Million
1.38% of portfolio
|
Q3 2024
Reduced 7.46%
|
|
|
Van Hulzen Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
4,042
shares
|
$2.11 Million
0.14% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Kapstone Financial Advisors LLC
Dayton, OH |
Nov 06, 2024 Q3 2024 |
4,042
shares
|
$2.11 Million
1.19% of portfolio
|
Q3 2024
Added 13.64%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
4,014
shares
|
$2.1 Million
0.12% of portfolio
|
Q3 2023
Added 3.21%
|
|
|
Bienville Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,014
shares
|
$2.1 Million
0.72% of portfolio
|
Q3 2024
Added 61.01%
|
|
|
Jfg Wealth Management, LLC
Denver, CO |
Oct 30, 2024 Q3 2024 |
4,012
shares
|
$2.1 Million
0.54% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Center Star Asset Management, LLC
|
Oct 11, 2024 Q3 2024 |
4,004
shares
|
$2.09 Million
3.08% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Resonant Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
4,001
shares
|
$2.09 Million
0.15% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Oribel Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,000
shares
|
$2.09 Million
0.09% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Fulton Bank, N.A.
|
Oct 07, 2024 Q3 2024 |
3,992
shares
|
$2.09 Million
0.16% of portfolio
|
Q3 2024
Added 34.05%
|