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 |
|---|---|---|---|---|---|
|
Wolff Wiese Magana LLC
|
Oct 16, 2024 Q3 2024 |
2,082
shares
|
$1.08 Million
0.72% of portfolio
|
Q3 2024
Added 10.98%
|
|
|
Condor Capital Management
Martinsville, NJ |
Nov 08, 2024 Q3 2024 |
2,082
shares
|
$1.08 Million
0.09% of portfolio
|
Q2 2024
Added 10.8%
|
|
|
Deltec Asset Management LLC
|
Oct 25, 2024 Q3 2024 |
2,081
shares
|
$1.08 Million
0.21% of portfolio
|
Q1 2024
Added 32.89%
|
|
|
Sterling Financial Group, Inc.
Pasadena, CA |
Oct 22, 2024 Q3 2024 |
2,079
shares
|
$1.08 Million
0.57% of portfolio
|
Q4 2023
Reduced 19.7%
|
|
|
Northstar Group, Inc.
|
Oct 08, 2024 Q3 2024 |
2,076
shares
|
$1.08 Million
0.18% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Weatherly Asset Management L. P.
|
Oct 28, 2024 Q3 2024 |
2,067
shares
|
$1.07 Million
0.09% of portfolio
|
Q3 2024
Added 7.49%
|
|
|
Eudaimonia Advisors LLC
Winchester, TN |
Apr 25, 2024 Q1 2024 |
2,064
shares
|
$1.07 Million
0.49% of portfolio
|
Q1 2024
Added 6.78%
|
|
|
South Shore Capital Advisors
|
Oct 17, 2022 Q3 2022 |
2,057
shares
|
$1.07 Million
1.28% of portfolio
|
Q3 2022
Reduced 5.12%
|
|
|
Financial Advisors, LLC
Andover, MA |
Oct 16, 2024 Q3 2024 |
2,057
shares
|
$1.07 Million
0.19% of portfolio
|
Q3 2023
Reduced 18.73%
|
|
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
Oct 08, 2024 Q3 2024 |
2,056
shares
|
$1.07 Million
0.68% of portfolio
|
Q3 2024
Reduced 69.75%
|
|
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
Oct 22, 2024 Q3 2024 |
2,051
shares
|
$1.06 Million
0.28% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Diversified Investment Strategies, LLC
|
Nov 05, 2024 Q3 2024 |
2,047
shares
|
$1.06 Million
0.69% of portfolio
|
Q2 2024
Added 8.77%
|
|
|
Jentner Corp
|
Nov 14, 2024 Q3 2024 |
2,032
shares
|
$1.05 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
First Purpose Wealth LLC
|
Apr 22, 2024 Q1 2024 |
2,032
shares
|
$1.05 Million
0.33% of portfolio
|
Q1 2024
Reduced 7.64%
|
|
|
Intelligence Driven Advisers, LLC
|
Nov 06, 2024 Q3 2024 |
2,020
shares
|
$1.05 Million
0.14% of portfolio
|
Q3 2024
Added 1.61%
|
|
|
Lane & Associates LLC
Moorestown, NJ |
Nov 12, 2024 Q3 2024 |
2,016
shares
|
$1.05 Million
0.54% of portfolio
|
Q3 2024
Added 2.23%
|
|
|
Hudson Value Partners, LLC
|
Oct 31, 2024 Q3 2024 |
2,015
shares
|
$1.04 Million
0.4% of portfolio
|
Q3 2024
Added 18.11%
|
|
|
Sonata Capital Group Inc
|
Oct 31, 2024 Q3 2024 |
2,013
shares
|
$1.04 Million
0.41% of portfolio
|
Q3 2024
Reduced 0.69%
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
2,013
shares
|
$1.04 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Benchmark Financial Wealth Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
2,010
shares
|
$1.04 Million
0.33% of portfolio
|
Q3 2024
Added 2.19%
|
|
|
Blue Investment Partners LLC
Alamo, CA |
Nov 13, 2024 Q3 2024 |
2,006
shares
|
$1.04 Million
0.43% of portfolio
|
Q3 2024
Added 5.25%
|
|
|
Ima Wealth, Inc.
Wichita, KS |
Nov 14, 2024 Q3 2024 |
2,001
shares
|
$1.04 Million
0.21% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Campbell Capital Management Inc
|
Oct 29, 2024 Q3 2024 |
2,000
shares
|
$1.04 Million
0.39% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Castle Ark Alternatives, LLC
Chicago, IL |
Nov 18, 2022 Q3 2022 |
2,000
shares
|
$1.04 Million
4.58% of portfolio
|
Q4 2021
New holding
|
|
|
Dgs Capital Management, LLC
|
Dec 10, 2024 Q3 2024 |
1,993
shares
|
$1.03 Million
0.27% of portfolio
|
Q3 2024
Reduced 9.66%
|