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 |
|---|---|---|---|---|---|
|
Lewis Asset Management, LLC
Lafayette, CA |
Oct 31, 2024 Q3 2024 |
2,344
shares
|
$1.22 Million
0.83% of portfolio
|
Q3 2024
Reduced 15.47%
|
|
|
Community Financial Services Group, LLC
Newport, VT |
Oct 21, 2024 Q3 2024 |
2,343
shares
|
$1.22 Million
0.23% of portfolio
|
Q2 2024
Reduced 5.14%
|
|
|
Geometric Wealth Advisors
|
Oct 24, 2024 Q3 2024 |
2,334
shares
|
$1.21 Million
0.22% of portfolio
|
Q3 2024
Added 12.97%
|
|
|
Jeppson Wealth Management, LLC
|
Nov 04, 2024 Q3 2024 |
2,332
shares
|
$1.21 Million
0.41% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Centurion Wealth Management LLC
Mclean, VA |
Nov 07, 2024 Q3 2024 |
2,326
shares
|
$1.21 Million
0.36% of portfolio
|
Q3 2024
Reduced 15.79%
|
|
|
Peoples Bank
|
Oct 23, 2024 Q3 2024 |
2,320
shares
|
$1.2 Million
0.58% of portfolio
|
Q3 2024
Reduced 4.37%
|
|
|
Concentric Wealth Management, LLC
Lafayette, CA |
Nov 12, 2024 Q3 2024 |
2,320
shares
|
$1.2 Million
0.24% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
Oct 18, 2024 Q3 2024 |
2,313
shares
|
$1.2 Million
0.8% of portfolio
|
Q3 2024
Added 2.57%
|
|
|
Cornerstone Capital, Inc.
Palo Alto, CA |
Oct 30, 2024 Q3 2024 |
2,309
shares
|
$1.2 Million
0.11% of portfolio
|
Q3 2024
Added 86.96%
|
|
|
Wespac Advisors, LLC
|
Nov 12, 2024 Q3 2024 |
2,303
shares
|
$1.19 Million
0.86% of portfolio
|
Q3 2024
Reduced 10.7%
|
|
|
Community Bank, N.A.
|
Nov 14, 2024 Q3 2024 |
2,301
shares
|
$1.19 Million
0.14% of portfolio
|
Q3 2024
Reduced 8.91%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
2,296
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Added 98.79%
|
|
|
Inspirion Wealth Advisors, LLC
|
Oct 04, 2024 Q3 2024 |
2,294
shares
|
$1.19 Million
0.16% of portfolio
|
Q3 2024
Added 4.65%
|
|
|
Axecap Investments, LLC
Mason, OH |
Oct 22, 2024 Q3 2024 |
2,291
shares
|
$1.19 Million
0.85% of portfolio
|
Q3 2024
New holding
|
|
|
Seelaus Asset Management LLC
|
Nov 06, 2024 Q3 2024 |
2,288
shares
|
$1.19 Million
1.09% of portfolio
|
Q3 2024
Reduced 4.94%
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Nov 04, 2024 Q3 2024 |
2,287
shares
|
$1.19 Million
0.06% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Philip James Wealth Mangement, LLC
Milton, GA |
Oct 31, 2024 Q3 2024 |
2,276
shares
|
$1.18 Million
0.14% of portfolio
|
Q3 2024
Added 5.91%
|
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
2,271
shares
|
$1.18 Million
1.61% of portfolio
|
Q1 2024
New holding
|
|
|
Walden Wealth Partners LLC
Beachwood, OH |
Jul 10, 2024 Q2 2024 |
2,270
shares
|
$1.18 Million
0.61% of portfolio
|
Q2 2024
Added 0.4%
|
|
|
Blue Path Capital Management, LLC
Atlanta, GA |
Oct 29, 2024 Q3 2024 |
2,269
shares
|
$1.18 Million
0.68% of portfolio
|
Q3 2024
Reduced 20.89%
|
|
|
Trajan Wealth LLC
Scottsdale, AZ |
Oct 25, 2024 Q3 2024 |
2,267
shares
|
$1.18 Million
0.07% of portfolio
|
Q3 2024
Added 6.63%
|
|
|
Farmers & Merchants Trust CO Of Long Beach
|
Oct 10, 2024 Q3 2024 |
2,258
shares
|
$1.17 Million
0.3% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
First International Bank & Trust
Watford City, ND |
Oct 04, 2024 Q3 2024 |
2,257
shares
|
$1.17 Million
0.36% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
2,243
shares
|
$1.16 Million
0.02% of portfolio
|
Q4 2022
Reduced 4.27%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Oct 07, 2024 Q3 2024 |
2,240
shares
|
$1.16 Million
1.02% of portfolio
|
Q3 2024
Reduced 4.96%
|