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 |
|---|---|---|---|---|---|
|
Wick Capital Partners, LLC
Wayne, PA |
Nov 14, 2024 Q3 2024 |
3,103
shares
|
$1.62 Million
0.52% of portfolio
|
Q3 2024
Added 46.92%
|
|
|
Bsw Wealth Partners
Boulder, CO |
Oct 29, 2024 Q3 2024 |
3,093
shares
|
$1.62 Million
0.23% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Oakworth Capital, Inc.
|
Oct 21, 2024 Q3 2024 |
3,090
shares
|
$1.61 Million
0.1% of portfolio
|
Q3 2024
Added 90.15%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
3,087
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
Added 25.9%
|
|
|
Tiedemann Advisors, LLC
|
Nov 14, 2023 Q3 2023 |
3,086
shares
|
$1.61 Million
0.05% of portfolio
|
Q3 2023
Reduced 9.53%
|
|
|
Park Edge Advisors, LLC
Cleveland, OH |
Oct 24, 2024 Q3 2024 |
3,085
shares
|
$1.61 Million
0.48% of portfolio
|
Q3 2024
Added 31.16%
|
|
|
Alaethes Wealth LLC
Glenbrook, NV |
Nov 14, 2024 Q3 2024 |
3,081
shares
|
$1.61 Million
0.58% of portfolio
|
Q3 2024
Added 130.96%
|
|
|
Heritage Wealth Advisors
|
Nov 12, 2024 Q3 2024 |
3,079
shares
|
$1.61 Million
0.07% of portfolio
|
Q1 2024
Added 23.06%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Nov 05, 2024 Q3 2024 |
3,076
shares
|
$1.61 Million
0.18% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Veery Capital, LLC
|
Nov 06, 2024 Q3 2024 |
3,058
shares
|
$1.6 Million
0.56% of portfolio
|
Q3 2024
Added 1.76%
|
|
|
Coastwise Capital Group, LLC
La Jolla, CA |
Nov 14, 2024 Q3 2024 |
3,058
shares
|
$1.6 Million
1.23% of portfolio
|
Q3 2024
Added 25.79%
|
|
|
Yarger Wealth Strategies, LLC
Westerville, OH |
Oct 07, 2024 Q3 2024 |
3,050
shares
|
$1.59 Million
0.94% of portfolio
|
Q3 2024
Added 27.35%
|
|
|
Rpg Investment Advisory, LLC
|
Nov 05, 2024 Q3 2024 |
3,049
shares
|
$1.59 Million
0.21% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
49 Wealth Management, LLC
Austin, TX |
Nov 12, 2024 Q3 2024 |
3,044
shares
|
$1.59 Million
0.24% of portfolio
|
Q3 2024
Reduced 12.95%
|
|
|
Sagace Wealth Management LLC
St. Petersburg, FL |
Oct 15, 2024 Q3 2024 |
3,041
shares
|
$1.59 Million
1.17% of portfolio
|
Q3 2024
Added 24.48%
|
|
|
Nicolet Bankshares Inc
Green Bay, WI |
Nov 12, 2024 Q3 2024 |
3,039
shares
|
$1.59 Million
0.3% of portfolio
|
Q2 2024
Added 1.33%
|
|
|
Vernal Point Advisors, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
3,035
shares
|
$1.59 Million
1.15% of portfolio
|
Q4 2023
New holding
|
|
|
Global Financial Private Client, LLC
Sarasota, FL |
Oct 07, 2024 Q3 2024 |
3,029
shares
|
$1.58 Million
0.58% of portfolio
|
Q3 2024
Reduced 6.05%
|
|
|
Mezzasalma Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
3,027
shares
|
$1.58 Million
0.58% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Howland Capital Management LLC
|
Nov 12, 2024 Q3 2024 |
3,027
shares
|
$1.58 Million
0.07% of portfolio
|
Q3 2024
Reduced 12.11%
|
|
|
Tranquility Partners, LLC
|
Nov 07, 2024 Q3 2024 |
3,027
shares
|
$1.58 Million
0.55% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Financial Sense Advisors, Inc.
|
Oct 31, 2024 Q3 2024 |
3,019
shares
|
$1.58 Million
0.46% of portfolio
|
Q3 2024
Added 72.12%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
3,011
shares
|
$1.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.27%
|
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Oct 17, 2024 Q3 2024 |
3,001
shares
|
$1.57 Million
0.51% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Wealthspan Partners, LLC
Davenport, IA |
Nov 04, 2024 Q3 2024 |
2,997
shares
|
$1.57 Million
0.74% of portfolio
|
Q3 2024
Added 1.9%
|