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 3,516 institutions that hold shares in the stock, with a total of 222 Million shares, which have been reported (via 13F filing form) to have a value of $115 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
United Maritime Capital LLC
New York, NY |
Nov 10, 2022 Q3 2022 |
1,291
shares
|
$665,213
2.27% of portfolio
|
Q3 2022
Added 1.25%
|
|
|
Tlwm
San Antonio, TX |
Oct 07, 2024 Q3 2024 |
1,290
shares
|
$664,698
0.13% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Mc Collum Christoferson Group LLC
Amherst, NY |
Oct 16, 2024 Q3 2024 |
1,290
shares
|
$664,698
0.19% of portfolio
|
Q3 2024
Reduced 4.8%
|
|
|
Empirical Asset Management, LLC
|
Oct 11, 2024 Q3 2024 |
1,286
shares
|
$662,637
0.08% of portfolio
|
Q3 2024
Added 7.26%
|
|
|
Burns Matteson Capital Management, LLC
Corning, NY |
Oct 10, 2024 Q3 2024 |
1,282
shares
|
$660,576
0.35% of portfolio
|
Q3 2024
Reduced 3.75%
|
|
|
Resolute Wealth Strategies, LLC
Jackson, MS |
Nov 12, 2024 Q3 2024 |
1,281
shares
|
$660,060
0.32% of portfolio
|
Q3 2024
Added 2.81%
|
|
|
Belmont Capital, LLC
|
Nov 07, 2024 Q3 2024 |
1,280
shares
|
$659,545
0.11% of portfolio
|
Q3 2024
Reduced 72.38%
|
|
|
Keystone Financial Services
|
Nov 04, 2024 Q3 2024 |
1,276
shares
|
$657,484
0.24% of portfolio
|
Q2 2024
Added 10.86%
|
|
|
Dodds Wealth, LLC
Greenwood Village, CO |
Oct 25, 2024 Q3 2024 |
1,276
shares
|
$657,484
0.21% of portfolio
|
Q3 2024
Reduced 0.85%
|
|
|
Vestor Capital, LLC
Chicago, IL |
Oct 29, 2024 Q3 2024 |
1,268
shares
|
$653,362
0.05% of portfolio
|
Q3 2024
Added 2.09%
|
|
|
Cobblestone Capital Advisors LLC
Rochester, NY |
Nov 14, 2024 Q3 2024 |
1,267
shares
|
$652,847
0.04% of portfolio
|
Q3 2024
Reduced 11.52%
|
|
|
M. Kulyk & Associates, LLC
|
Nov 07, 2024 Q3 2024 |
1,266
shares
|
$652,331
0.13% of portfolio
|
Q4 2023
Reduced 2.16%
|
|
|
Olio Financial Planning
|
Oct 15, 2024 Q3 2024 |
1,265
shares
|
$651,816
0.23% of portfolio
|
Q3 2024
Added 0.96%
|
|
|
Eclectic Associates Inc
|
Oct 04, 2024 Q3 2024 |
1,262
shares
|
$650,270
0.26% of portfolio
|
Q3 2024
Added 46.4%
|
|
|
Bellecapital International Ltd.
|
Oct 21, 2024 Q3 2024 |
1,258
shares
|
$648,209
0.13% of portfolio
|
Q3 2024
Reduced 10.4%
|
|
|
West Hill Financial Advisors, Inc.
|
Oct 18, 2024 Q3 2024 |
1,256
shares
|
$647,179
0.14% of portfolio
|
Q2 2024
Reduced 0.4%
|
|
|
David Katz
Matrix Asset Advisors Inc
|
Oct 10, 2024 Q3 2024 |
1,250
shares
|
$644,087
0.07% of portfolio
|
Q3 2024
Added 12.82%
|
|
|
Farmers National Bank
Danville, KY |
Aug 28, 2024 Q2 2024 |
1,246
shares
|
$642,026
0.18% of portfolio
|
Q3 2023
Added 0.72%
|
|
|
International Private Wealth Advisors LLC
San Diego, CA |
Nov 06, 2024 Q3 2024 |
1,244
shares
|
$640,995
0.89% of portfolio
|
Q3 2024
Added 47.39%
|
|
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
Nov 13, 2024 Q3 2024 |
1,241
shares
|
$639,450
0.35% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Strata Wealth Advisors, LLC
Dallas, TX |
Nov 13, 2024 Q3 2024 |
1,240
shares
|
$638,934
0.19% of portfolio
|
Q1 2024
Reduced 5.13%
|
|
|
Western Pacific Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
1,238
shares
|
$637,904
0.41% of portfolio
|
Q3 2024
Added 420.17%
|
|
|
D L Carlson Investment Group Inc
Concord, NH |
Nov 13, 2024 Q3 2024 |
1,232
shares
|
$634,812
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Excalibur Management Corp
|
Nov 14, 2024 Q3 2024 |
1,231
shares
|
$634,297
0.23% of portfolio
|
Q2 2024
Added 0.08%
|
|
|
Zullo Investment Group, Inc.
Scranton, PA |
Oct 15, 2024 Q3 2024 |
1,229
shares
|
$633,266
0.25% of portfolio
|
Q1 2024
Reduced 4.51%
|