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 |
|---|---|---|---|---|---|
|
Westhampton Capital, LLC
|
Oct 21, 2024 Q3 2024 |
1,993
shares
|
$1.03 Million
0.5% of portfolio
|
Q3 2024
Added 3.64%
|
|
|
Iron Financial, LLC
|
Oct 28, 2024 Q3 2024 |
1,991
shares
|
$1.03 Million
0.54% of portfolio
|
Q2 2024
Added 0.05%
|
|
|
Marquette Asset Management, LLC
|
Oct 08, 2024 Q3 2024 |
1,988
shares
|
$1.03 Million
0.15% of portfolio
|
Q3 2024
Added 10.02%
|
|
|
Ml & R Wealth Management LLC
|
May 14, 2024 Q1 2024 |
1,983
shares
|
$1.03 Million
0.2% of portfolio
|
Q1 2024
Added 101.73%
|
|
|
Gm Advisory Group, Inc.
Melville, NY |
Nov 12, 2024 Q3 2024 |
1,981
shares
|
$1.03 Million
0.06% of portfolio
|
Q3 2024
Added 2.75%
|
|
|
X Square Capital, LLC
|
Oct 22, 2024 Q3 2024 |
1,977
shares
|
$1.03 Million
0.42% of portfolio
|
Q3 2024
Added 146.51%
|
|
|
Private Capital Management, LLC
Naples, FL |
Nov 14, 2024 Q3 2024 |
1,975
shares
|
$1.02 Million
0.11% of portfolio
|
Q2 2024
Added 0.71%
|
|
|
Ht Partners LLC
|
Oct 23, 2024 Q3 2024 |
1,960
shares
|
$1.02 Million
0.34% of portfolio
|
Q3 2024
Added 96.0%
|
|
|
Miramar Capital, LLC
|
Nov 06, 2024 Q3 2024 |
1,960
shares
|
$1.02 Million
0.22% of portfolio
|
Q3 2024
Added 23.12%
|
|
|
Lcnb Corp
Lebanon, OH |
Nov 12, 2024 Q3 2024 |
1,960
shares
|
$1.02 Million
0.34% of portfolio
|
Q1 2024
Added 10.92%
|
|
|
Monetary Management Group Inc
St Louis, MO |
Nov 13, 2024 Q3 2024 |
1,950
shares
|
$1.01 Million
0.25% of portfolio
|
Q3 2023
Reduced 4.88%
|
|
|
Pax Financial Group, LLC
San Antonio, TX |
Nov 13, 2024 Q3 2024 |
1,947
shares
|
$1.01 Million
0.18% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Cahaba Wealth Management, Inc.
|
Oct 18, 2024 Q3 2024 |
1,941
shares
|
$1.01 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
Nov 15, 2024 Q3 2024 |
1,937
shares
|
$1 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Pya Waltman Capital, LLC
Knoxville, TN |
Nov 15, 2024 Q3 2024 |
1,935
shares
|
$1 Million
0.35% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
Capital Performance Advisors LLP
|
Nov 01, 2024 Q3 2024 |
1,934
shares
|
$1 Million
0.29% of portfolio
|
Q3 2024
Reduced 2.13%
|
|
|
Aspect Partners, LLC
Fairfax, VA |
Oct 15, 2024 Q3 2024 |
1,934
shares
|
$1 Million
0.53% of portfolio
|
Q3 2024
Added 7.98%
|
|
|
Archford Capital Strategies, LLC
|
Oct 15, 2024 Q3 2024 |
1,929
shares
|
$1 Million
0.14% of portfolio
|
Q3 2024
Reduced 2.58%
|
|
|
Shufro Rose & CO LLC
|
Nov 12, 2024 Q3 2024 |
1,929
shares
|
$1 Million
0.07% of portfolio
|
Q1 2024
Added 8.74%
|
|
|
Truepoint, Inc.
|
Nov 12, 2024 Q3 2024 |
1,923
shares
|
$997,229
0.03% of portfolio
|
Q2 2024
Added 4.17%
|
|
|
Mma Asset Management LLC
New York, NY |
Feb 12, 2024 Q4 2023 |
1,922
shares
|
$996,710
0.44% of portfolio
|
Q4 2023
Reduced 5.97%
|
|
|
Meritage Portfolio Management
|
Nov 04, 2024 Q3 2024 |
1,919
shares
|
$995,155
0.06% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Mairs & Power Inc
St Paul, MN |
Nov 14, 2024 Q3 2024 |
1,919
shares
|
$995,155
0.01% of portfolio
|
Q2 2024
Reduced 47.15%
|
|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
Nov 13, 2024 Q3 2024 |
1,911
shares
|
$991,006
0.22% of portfolio
|
Q3 2024
Added 23.29%
|
|
|
Fmb Wealth Management
Westlake Village, CA |
Nov 01, 2024 Q3 2024 |
1,910
shares
|
$990,487
0.53% of portfolio
|
Q2 2023
Added 0.05%
|