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 |
|---|---|---|---|---|---|
|
Waypoint Wealth Counsel
Atlanta, GA |
Oct 04, 2024 Q3 2024 |
3,828
shares
|
$2 Million
1.26% of portfolio
|
Q3 2024
Added 0.95%
|
|
|
Fsa Advisors, Inc.
Troy, MI |
Oct 24, 2024 Q3 2024 |
3,827
shares
|
$2 Million
1.86% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Ridgewood Investments LLC
|
Oct 04, 2024 Q3 2024 |
3,809
shares
|
$1.99 Million
0.92% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
Nov 14, 2024 Q3 2024 |
3,808
shares
|
$1.99 Million
0.67% of portfolio
|
Q3 2024
New holding
|
|
|
Zega Financial, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
3,808
shares
|
$1.99 Million
0.28% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
Red Door Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
3,800
shares
|
$1.99 Million
0.32% of portfolio
|
Q3 2024
Added 13.84%
|
|
|
Annex Advisory Services, LLC
|
Oct 10, 2024 Q3 2024 |
3,792
shares
|
$1.98 Million
0.07% of portfolio
|
Q3 2024
Added 5.77%
|
|
|
Patten & Patten Inc
|
Nov 04, 2024 Q3 2024 |
3,792
shares
|
$1.98 Million
0.13% of portfolio
|
Q3 2024
Reduced 2.39%
|
|
|
Davis R M Inc
Portland, ME |
Nov 12, 2024 Q3 2024 |
3,789
shares
|
$1.98 Million
0.04% of portfolio
|
Q3 2024
Added 3.21%
|
|
|
Pinnacle Bancorp, Inc.
|
Oct 09, 2024 Q3 2024 |
3,785
shares
|
$1.98 Million
0.5% of portfolio
|
Q4 2023
Reduced 0.89%
|
|
|
Smart Portfolios, LLC
Seattle, WA |
Oct 30, 2024 Q3 2024 |
3,783
shares
|
$1.98 Million
2.02% of portfolio
|
Q3 2024
Reduced 16.12%
|
|
|
Accredited Investors Inc.
|
Nov 06, 2024 Q3 2024 |
3,776
shares
|
$1.97 Million
0.11% of portfolio
|
Q3 2024
Reduced 94.85%
|
|
|
Broadleaf Partners, LLC
Hudson, OH |
Nov 12, 2024 Q3 2024 |
3,775
shares
|
$1.97 Million
0.45% of portfolio
|
Q3 2024
Reduced 4.91%
|
|
|
Summit Asset Management, LLC
Memphis, TN |
Nov 06, 2024 Q3 2024 |
3,760
shares
|
$1.96 Million
0.21% of portfolio
|
Q3 2024
Reduced 0.77%
|
|
|
Guyasuta Investment Advisors Inc
|
Nov 13, 2024 Q3 2024 |
3,757
shares
|
$1.96 Million
0.12% of portfolio
|
Q3 2024
Added 1.54%
|
|
|
Mosaic Financial Group, LLC
Chicago, IL |
Nov 15, 2024 Q3 2024 |
3,754
shares
|
$1.96 Million
1.3% of portfolio
|
Q3 2024
Added 0.86%
|
|
|
Gentry Private Wealth, LLC
Wichita, KS |
Nov 12, 2024 Q3 2024 |
3,752
shares
|
$1.96 Million
1.5% of portfolio
|
Q3 2024
Reduced 12.25%
|
|
|
Rinkey Investments
San Diego, CA |
Nov 13, 2024 Q3 2024 |
3,751
shares
|
$1.96 Million
0.6% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Violich Capital Management, Inc.
|
Oct 18, 2024 Q3 2024 |
3,749
shares
|
$1.96 Million
0.24% of portfolio
|
Q2 2024
Added 21.92%
|
|
|
Callan Family Office, LLC
Radnor, PA |
Oct 07, 2024 Q3 2024 |
3,748
shares
|
$1.96 Million
0.31% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Central Valley Advisors, LLC
Sacramento, CA |
Oct 04, 2024 Q3 2024 |
3,721
shares
|
$1.94 Million
1.02% of portfolio
|
Q3 2024
Reduced 4.27%
|
|
|
Private Ocean, LLC
|
Jul 30, 2024 Q2 2024 |
3,716
shares
|
$1.94 Million
0.17% of portfolio
|
Q2 2024
Added 99.89%
|
|
|
Cypress Asset Management Inc
Houston, TX |
Jun 11, 2024 Q1 2024 |
3,704
shares
|
$1.94 Million
0.46% of portfolio
|
Q1 2024
Reduced 11.54%
|
|
|
Apella Capital, LLC
|
Oct 03, 2024 Q3 2024 |
3,697
shares
|
$1.93 Million
0.07% of portfolio
|
Q3 2024
Added 9.67%
|
|
|
Slagle Financial, LLC
Edwardsville, IL |
Oct 31, 2024 Q3 2024 |
3,695
shares
|
$1.93 Million
0.8% of portfolio
|
Q3 2024
Added 4.14%
|