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 3,517 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 $131 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kenfarb & Co.
Ashland, KY |
Nov 14, 2023 Q3 2023 |
1,599
shares
|
$823,772
0.53% of portfolio
|
Q3 2023
Reduced 18.38%
|
|
|
Brendel Financial Advisors LLC
|
Oct 09, 2024 Q3 2024 |
1,595
shares
|
$821,712
0.44% of portfolio
|
Q3 2024
Reduced 3.68%
|
|
|
Waterfront Wealth Inc.
|
Oct 31, 2024 Q3 2024 |
1,588
shares
|
$818,105
0.19% of portfolio
|
Q3 2024
Added 94.37%
|
|
|
Chesley Taft & Associates LLC
|
Oct 07, 2024 Q3 2024 |
1,587
shares
|
$817,590
0.04% of portfolio
|
Q3 2024
Reduced 2.76%
|
|
|
Custom Index Systems, LLC
New York, NY |
Oct 24, 2024 Q3 2024 |
1,587
shares
|
$817,590
0.42% of portfolio
|
Q3 2024
Reduced 38.22%
|
|
|
Sfg Wealth Management, Llc.
|
Oct 31, 2024 Q3 2024 |
1,585
shares
|
$816,560
0.43% of portfolio
|
Q3 2024
Added 6.16%
|
|
|
Arlington Trust CO LLC
Birmingham, AL |
Oct 29, 2024 Q3 2024 |
1,582
shares
|
$815,014
0.17% of portfolio
|
Q3 2024
Reduced 3.3%
|
|
|
Xcel Wealth Management, LLC
|
Oct 21, 2024 Q3 2024 |
1,573
shares
|
$810,378
0.23% of portfolio
|
Q3 2024
Added 50.1%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,572
shares
|
$809,862
0.05% of portfolio
|
Q3 2024
Reduced 74.61%
|
|
|
Archvest Wealth Advisors, Inc.
|
Nov 04, 2024 Q3 2024 |
1,569
shares
|
$808,317
0.46% of portfolio
|
Q3 2024
Reduced 0.82%
|
|
|
Revisor Wealth Management LLC
Akron, OH |
Nov 08, 2024 Q3 2024 |
1,557
shares
|
$802,135
0.47% of portfolio
|
Q3 2024
New holding
|
|
|
Drive Wealth Management, LLC
Lehi, UT |
Nov 07, 2024 Q3 2024 |
1,556
shares
|
$801,620
0.2% of portfolio
|
Q3 2024
Added 3.46%
|
|
|
Jackson, Grant Investment Advisers, Inc.
|
Oct 17, 2024 Q3 2024 |
1,554
shares
|
$800,589
0.29% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
Oct 16, 2024 Q3 2024 |
1,553
shares
|
$800,074
0.3% of portfolio
|
Q3 2024
Reduced 4.14%
|
|
|
Ledyard National Bank
|
Oct 21, 2024 Q3 2024 |
1,553
shares
|
$800,074
0.07% of portfolio
|
Q3 2024
Reduced 4.14%
|
|
|
Cutler Investment Counsel LLC
|
Nov 06, 2024 Q3 2024 |
1,550
shares
|
$798,528
0.1% of portfolio
|
Q3 2024
Reduced 3.06%
|
|
|
Capital Wealth Management, LLC
W. Warwick, RI |
Oct 18, 2024 Q3 2024 |
1,550
shares
|
$798,528
0.32% of portfolio
|
Q3 2024
Reduced 14.98%
|
|
|
Intellectus Partners, LLC
San Francisco, CA |
Nov 06, 2024 Q3 2024 |
1,549
shares
|
$798,013
0.2% of portfolio
|
Q3 2024
Added 0.39%
|
|
|
Cwc Advisors, Llc.
Lake Oswego, OR |
Oct 23, 2024 Q3 2024 |
1,546
shares
|
$796,468
0.75% of portfolio
|
Q3 2024
New holding
|
|
|
Peak Financial Management, Inc.
|
Oct 15, 2024 Q3 2024 |
1,545
shares
|
$795,953
0.22% of portfolio
|
Q2 2024
Reduced 4.33%
|
|
|
Strategic Financial Partners, Ltd.
Bend, OR |
Oct 28, 2024 Q3 2024 |
1,541
shares
|
$793,892
0.39% of portfolio
|
Q3 2024
Reduced 1.28%
|
|
|
Equita Financial Network, Inc.
Fort Washington, PA |
Nov 07, 2024 Q3 2024 |
1,540
shares
|
$793,377
0.27% of portfolio
|
Q3 2024
Added 2.94%
|
|
|
Patten Group, Inc.
|
Oct 08, 2024 Q3 2024 |
1,539
shares
|
$792,862
0.17% of portfolio
|
Q3 2024
Added 3.29%
|
|
|
Hallmark Capital Management Inc
|
Nov 06, 2024 Q3 2024 |
1,539
shares
|
$792,862
0.06% of portfolio
|
Q3 2024
Added 3.92%
|
|
|
Future Financial Wealth Managment LLC
|
Oct 08, 2024 Q3 2024 |
1,536
shares
|
$791,316
0.54% of portfolio
|
Q3 2024
Reduced 0.71%
|