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 |
|---|---|---|---|---|---|
|
Wellington Shields & Co., LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
3,511
shares
|
$1.83 Million
0.53% of portfolio
|
Q3 2024
Reduced 3.38%
|
|
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
Nov 06, 2024 Q3 2024 |
3,508
shares
|
$1.83 Million
0.2% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Aviso Wealth Management
Bellevue, WA |
Nov 07, 2024 Q3 2024 |
3,504
shares
|
$1.83 Million
0.93% of portfolio
|
Q3 2024
Added 537.09%
|
|
|
Mach 1 Financial Group, LLC
Bentonville, AR |
Nov 01, 2024 Q3 2024 |
3,503
shares
|
$1.83 Million
1.22% of portfolio
|
Q3 2024
Reduced 0.82%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
3,500
shares
|
$1.83 Million
0.04% of portfolio
|
Q3 2024
Reduced 99.22%
|
|
|
Asset Allocation & Management Company, LLC
|
Oct 22, 2024 Q3 2024 |
3,484
shares
|
$1.82 Million
1.07% of portfolio
|
Q3 2024
Reduced 13.93%
|
|
|
Northeast Investment Management
|
Oct 29, 2024 Q3 2024 |
3,476
shares
|
$1.82 Million
0.08% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Callan Capital, LLC
La Jolla, CA |
Nov 12, 2024 Q3 2024 |
3,472
shares
|
$1.81 Million
0.12% of portfolio
|
Q3 2024
Reduced 1.03%
|
|
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
Nov 12, 2024 Q3 2024 |
3,468
shares
|
$1.81 Million
0.79% of portfolio
|
Q3 2024
Reduced 8.4%
|
|
|
Prairie Sky Financial Group LLC
Westchester, IL |
Oct 15, 2024 Q3 2024 |
3,468
shares
|
$1.81 Million
0.96% of portfolio
|
Q3 2024
Added 445.28%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
3,457
shares
|
$1.81 Million
0.1% of portfolio
|
Q3 2024
Added 161.5%
|
|
|
Kg&L Capital Management,Llc
|
Oct 29, 2024 Q3 2024 |
3,455
shares
|
$1.81 Million
0.55% of portfolio
|
Q3 2024
Added 4.51%
|
|
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
3,435
shares
|
$1.79 Million
0.29% of portfolio
|
Q3 2024
Added 4.69%
|
|
|
West Coast Financial LLC
|
Oct 09, 2024 Q3 2024 |
3,431
shares
|
$1.79 Million
0.18% of portfolio
|
Q3 2024
Reduced 1.24%
|
|
|
Dearborn Partners LLC
|
Nov 06, 2024 Q3 2024 |
3,423
shares
|
$1.79 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.2%
|
|
|
Fort Pitt Capital Group, LLC
|
Oct 29, 2024 Q3 2024 |
3,421
shares
|
$1.79 Million
0.05% of portfolio
|
Q2 2024
Added 1.33%
|
|
|
Net Worth Advisory Group
Sandy, UT |
Oct 17, 2024 Q3 2024 |
3,414
shares
|
$1.78 Million
0.49% of portfolio
|
Q3 2024
New holding
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Oct 24, 2024 Q3 2024 |
3,411
shares
|
$1.78 Million
0.16% of portfolio
|
Q3 2024
Added 8.18%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Nov 14, 2024 Q3 2024 |
3,403
shares
|
$1.78 Million
0.16% of portfolio
|
Q3 2024
Reduced 2.13%
|
|
|
First Commonwealth Financial Corp
Indiana, PA |
Nov 13, 2024 Q3 2024 |
3,402
shares
|
$1.78 Million
0.41% of portfolio
|
Q3 2024
Added 4.64%
|
|
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
Jul 23, 2024 Q2 2024 |
3,402
shares
|
$1.78 Million
1.17% of portfolio
|
Q1 2024
Reduced 2.16%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,400
shares
|
$1.78 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Chilton Capital Management LLC
Houston, TX |
Nov 12, 2024 Q3 2024 |
3,392
shares
|
$1.77 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.42%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Nov 13, 2024 Q3 2024 |
3,374
shares
|
$1.76 Million
0.06% of portfolio
|
Q3 2024
Reduced 4.55%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
3,367
shares
|
$1.76 Million
0.05% of portfolio
|
Q3 2024
Reduced 9.15%
|