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 $130 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cadent Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
2,640
shares
|
$1.35 Million
0.41% of portfolio
|
Q3 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,629
shares
|
$1.34 Million
0.01% of portfolio
|
Q3 2024
Added 5.71%
|
|
|
Wealth Effects LLC
|
Oct 21, 2024 Q3 2024 |
2,625
shares
|
$1.34 Million
0.5% of portfolio
|
Q3 2024
Added 4.58%
|
|
|
Osborne Partners Capital Management, LLC
|
Oct 23, 2024 Q3 2024 |
2,622
shares
|
$1.34 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Solstein Capital, LLC
Menlo Park, CA |
Oct 29, 2024 Q3 2024 |
2,621
shares
|
$1.34 Million
0.65% of portfolio
|
Q2 2024
Reduced 0.19%
|
|
|
First Financial Corp
|
Oct 24, 2024 Q3 2024 |
2,619
shares
|
$1.34 Million
0.61% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
Sheridan Capital Management, LLC
San Rafael, CA |
Oct 10, 2024 Q3 2024 |
2,606
shares
|
$1.33 Million
0.9% of portfolio
|
Q3 2024
Added 1.96%
|
|
|
Walkner Condon Financial Advisors LLC
|
Oct 31, 2024 Q3 2024 |
2,600
shares
|
$1.33 Million
0.26% of portfolio
|
Q3 2024
Reduced 4.52%
|
|
|
Nilsine Partners, LLC
Greenwood Village, CO |
Oct 30, 2024 Q3 2024 |
2,599
shares
|
$1.33 Million
0.16% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Independent Family Office, LLC
|
Nov 14, 2024 Q3 2024 |
2,588
shares
|
$1.32 Million
0.64% of portfolio
|
Q3 2024
Added 6.28%
|
|
|
Passive Capital Management, Llc.
Baltimore, MD |
Nov 15, 2024 Q3 2024 |
2,588
shares
|
$1.32 Million
0.44% of portfolio
|
Q2 2024
Reduced 3.0%
|
|
|
Well Done, LLC
|
Oct 17, 2024 Q3 2024 |
2,586
shares
|
$1.32 Million
0.23% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
North Point Portfolio Managers Corp
|
Oct 24, 2024 Q3 2024 |
2,586
shares
|
$1.32 Million
0.21% of portfolio
|
Q4 2022
Reduced 5.96%
|
|
|
Univest Financial Corp
|
Nov 14, 2024 Q3 2024 |
2,584
shares
|
$1.32 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Disciplined Investments, LLC
Tulsa, OK |
Nov 04, 2024 Q3 2024 |
2,584
shares
|
$1.32 Million
0.65% of portfolio
|
Q3 2024
Reduced 1.03%
|
|
|
Financial Partners Capital Management LLC
New York, NY |
Feb 13, 2023 Q4 2022 |
2,581
shares
|
$1.32 Million
0.15% of portfolio
|
Q3 2020
Reduced 65.24%
|
|
|
Sage Advisors, LLC
Boulder, CO |
Nov 06, 2024 Q3 2024 |
2,576
shares
|
$1.32 Million
0.99% of portfolio
|
Q3 2024
Reduced 15.84%
|
|
|
Fairman Group, LLC
Chesterbrook, PA |
Oct 22, 2024 Q3 2024 |
2,572
shares
|
$1.31 Million
1.14% of portfolio
|
Q4 2023
New holding
|
|
|
Alliance Wealth Management Group
Flemington, NJ |
Nov 13, 2024 Q3 2024 |
2,562
shares
|
$1.31 Million
0.32% of portfolio
|
Q3 2024
Added 30.25%
|
|
|
Towercrest Capital Management
Newtown, PA |
Nov 12, 2024 Q3 2024 |
2,562
shares
|
$1.31 Million
0.2% of portfolio
|
Q3 2024
Added 30.25%
|
|
|
Appleton Partners Inc
|
Oct 01, 2024 Q3 2024 |
2,559
shares
|
$1.31 Million
0.09% of portfolio
|
Q3 2024
Reduced 1.35%
|
|
|
Stewardship Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
2,558
shares
|
$1.31 Million
0.37% of portfolio
|
Q3 2024
Reduced 13.26%
|
|
|
American Trust
Lexington, KY |
Nov 29, 2024 Q3 2024 |
2,555
shares
|
$1.31 Million
0.11% of portfolio
|
Q3 2024
Reduced 17.23%
|
|
|
180 Wealth Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
2,550
shares
|
$1.3 Million
0.2% of portfolio
|
Q3 2024
Reduced 4.14%
|
|
|
Blue Door Asset Management, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
2,550
shares
|
$1.3 Million
0.95% of portfolio
|
Q3 2024
New holding
|