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 |
|---|---|---|---|---|---|
|
Safeguard Financial, LLC
|
Oct 15, 2024 Q3 2024 |
3,237
shares
|
$1.69 Million
0.37% of portfolio
|
Q3 2024
Added 24.84%
|
|
|
Milestone Asset Management, LLC
Pittsburgh, PA |
Oct 25, 2024 Q3 2024 |
3,235
shares
|
$1.69 Million
0.35% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
Dock Street Asset Management Inc
|
Oct 21, 2024 Q3 2024 |
3,233
shares
|
$1.69 Million
0.22% of portfolio
|
Q3 2024
Reduced 1.43%
|
|
|
Gryphon Financial Partners LLC
|
Nov 08, 2024 Q3 2024 |
3,223
shares
|
$1.68 Million
0.21% of portfolio
|
Q3 2024
Added 1.99%
|
|
|
Morton Brown Family Wealth, LLC
|
Oct 24, 2024 Q3 2024 |
3,219
shares
|
$1.68 Million
0.56% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Colonial River Wealth Management, LLC
Midlothian, VA |
Nov 04, 2024 Q3 2024 |
3,206
shares
|
$1.68 Million
0.78% of portfolio
|
Q3 2024
Added 2.17%
|
|
|
Acas, LLC
|
Nov 05, 2024 Q3 2024 |
3,199
shares
|
$1.67 Million
1.33% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Parsons Capital Management Inc
|
Nov 04, 2024 Q3 2024 |
3,187
shares
|
$1.67 Million
0.1% of portfolio
|
Q3 2024
Reduced 2.0%
|
|
|
Hm Payson & CO
Portland, ME |
Oct 28, 2024 Q3 2024 |
3,187
shares
|
$1.67 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.75%
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
3,177
shares
|
$1.66 Million
0.56% of portfolio
|
Q3 2024
Added 4.78%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Oct 24, 2024 Q3 2024 |
3,176
shares
|
$1.66 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.73%
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
Oct 30, 2024 Q3 2024 |
3,176
shares
|
$1.66 Million
0.52% of portfolio
|
Q3 2024
Added 10.62%
|
|
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
Nov 15, 2024 Q3 2024 |
3,171
shares
|
$1.66 Million
1.0% of portfolio
|
Q3 2024
Added 317000.0%
|
|
|
Ingalls & Snyder LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,161
shares
|
$1.65 Million
0.06% of portfolio
|
Q3 2024
Added 7.44%
|
|
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
Oct 24, 2024 Q3 2024 |
3,150
shares
|
$1.65 Million
0.95% of portfolio
|
Q1 2024
Added 90.91%
|
|
|
Elios Financial Group Inc.
Westlake, OH |
Nov 13, 2024 Q3 2024 |
3,140
shares
|
$1.64 Million
0.71% of portfolio
|
Q3 2024
New holding
|
|
|
Old National Bancorp
|
Oct 18, 2024 Q3 2024 |
3,130
shares
|
$1.64 Million
0.04% of portfolio
|
Q2 2024
Added 27.81%
|
|
|
Coastal Bridge Advisors, LLC
|
Nov 14, 2024 Q3 2024 |
3,130
shares
|
$1.64 Million
0.42% of portfolio
|
Q3 2024
Added 80.3%
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Nov 12, 2024 Q3 2024 |
3,130
shares
|
$1.64 Million
0.08% of portfolio
|
Q2 2024
Reduced 33.08%
|
|
|
Systematic Alpha Investments, LLC
Princeton, NJ |
Nov 13, 2024 Q3 2024 |
3,130
shares
|
$1.64 Million
0.06% of portfolio
|
Q1 2023
New holding
|
|
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
Oct 16, 2024 Q3 2024 |
3,125
shares
|
$1.63 Million
0.35% of portfolio
|
Q3 2024
Added 14.85%
|
|
|
Cherry Creek Investment Advisors, Inc.
|
Oct 22, 2024 Q3 2024 |
3,119
shares
|
$1.63 Million
0.81% of portfolio
|
Q3 2024
Reduced 10.96%
|
|
|
Vigilare Wealth Management
|
Oct 29, 2024 Q3 2024 |
3,116
shares
|
$1.63 Million
0.63% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Indiana Trust & Investment Management CO
|
Oct 16, 2024 Q3 2024 |
3,113
shares
|
$1.63 Million
0.52% of portfolio
|
Q3 2024
Reduced 9.19%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
3,110
shares
|
$1.63 Million
0.02% of portfolio
|
Q3 2024
Reduced 20.78%
|