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 $132 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Breakwater Capital Group
Paramus, NJ |
Oct 04, 2024 Q3 2024 |
2,447
shares
|
$1.27 Million
0.24% of portfolio
|
Q3 2024
Added 2.38%
|
|
|
Powers Advisory Group, LLC
|
Oct 18, 2024 Q3 2024 |
2,444
shares
|
$1.27 Million
0.59% of portfolio
|
Q4 2021
New holding
|
|
|
Arcadia Wealth Management, LLC
Manchester, NH |
Nov 07, 2024 Q3 2024 |
2,440
shares
|
$1.27 Million
0.63% of portfolio
|
Q3 2024
Added 3.65%
|
|
|
Means Investment Co., Inc.
|
Oct 18, 2024 Q3 2024 |
2,437
shares
|
$1.26 Million
0.13% of portfolio
|
Q3 2024
Added 0.62%
|
|
|
Wealthquest Corp
Cincinnati, OH |
Nov 21, 2024 Q3 2024 |
2,432
shares
|
$1.26 Million
0.13% of portfolio
|
Q2 2024
Reduced 14.18%
|
|
|
Romano Brothers And Company
Evanston, IL |
Oct 22, 2024 Q3 2024 |
2,427
shares
|
$1.26 Million
0.15% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Free Gulliver LLC
New Orleans, LA |
Nov 12, 2024 Q3 2024 |
2,418
shares
|
$1.25 Million
0.7% of portfolio
|
Q3 2024
Added 17.89%
|
|
|
Total Investment Management Inc
Scottsdale, AZ |
Nov 05, 2024 Q3 2024 |
2,405
shares
|
$1.25 Million
0.13% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Facet Wealth, Inc.
|
Nov 04, 2024 Q3 2024 |
2,403
shares
|
$1.25 Million
0.03% of portfolio
|
Q3 2024
Added 37.39%
|
|
|
First Washington Corp
Seattle, WA |
Nov 13, 2024 Q3 2024 |
2,402
shares
|
$1.25 Million
0.49% of portfolio
|
Q3 2024
Reduced 25.66%
|
|
|
True North Advisors, LLC
|
Oct 08, 2024 Q3 2024 |
2,393
shares
|
$1.24 Million
0.31% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Innova Wealth Partners
|
Oct 30, 2024 Q3 2024 |
2,388
shares
|
$1.24 Million
1.05% of portfolio
|
Q3 2024
New holding
|
|
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
Oct 30, 2024 Q3 2024 |
2,388
shares
|
$1.24 Million
1.05% of portfolio
|
Q3 2024
New holding
|
|
|
James Investment Research Inc
|
Oct 29, 2024 Q3 2024 |
2,387
shares
|
$1.24 Million
0.14% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
Transform Wealth, LLC
|
Oct 15, 2024 Q3 2024 |
2,384
shares
|
$1.24 Million
0.08% of portfolio
|
Q3 2024
Added 11.77%
|
|
|
Kickstand Ventures, Llc.
Pittsford, NY |
Oct 21, 2024 Q3 2024 |
2,383
shares
|
$1.24 Million
0.3% of portfolio
|
Q3 2024
Added 136.41%
|
|
|
Wealth Architects, LLC
|
Oct 31, 2024 Q3 2024 |
2,378
shares
|
$1.23 Million
0.14% of portfolio
|
Q3 2024
Reduced 7.11%
|
|
|
Patron Partners, LLC
|
Nov 04, 2024 Q3 2024 |
2,376
shares
|
$1.23 Million
0.67% of portfolio
|
Q3 2024
Reduced 3.41%
|
|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
2,375
shares
|
$1.23 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.53%
|
|
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
Oct 18, 2024 Q3 2024 |
2,373
shares
|
$1.23 Million
0.39% of portfolio
|
Q3 2024
Reduced 13.33%
|
|
|
Jdm Financial Group LLC
Encino, CA |
Nov 15, 2024 Q3 2024 |
2,356
shares
|
$1.22 Million
0.63% of portfolio
|
Q3 2024
Reduced 3.36%
|
|
|
Zeke Capital Advisors, LLC
Berwyn, PA |
Feb 14, 2023 Q4 2022 |
2,355
shares
|
$1.22 Million
0.04% of portfolio
|
Q4 2022
Reduced 4.07%
|
|
|
Jcic Asset Management Inc.
Toronto, A6 |
Oct 22, 2024 Q3 2024 |
2,355
shares
|
$1.22 Million
0.51% of portfolio
|
Q1 2024
Reduced 1.46%
|
|
|
Aaron Wealth Advisors LLC
|
Oct 17, 2024 Q3 2024 |
2,351
shares
|
$1.22 Million
0.14% of portfolio
|
Q2 2024
Added 0.73%
|
|
|
Brainard Capital Management LLC
Austin, TX |
May 09, 2023 Q1 2023 |
2,351
shares
|
$1.22 Million
0.58% of portfolio
|
Q4 2022
New holding
|