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 |
|---|---|---|---|---|---|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Oct 29, 2024 Q3 2024 |
921
shares
|
$474,563
0.13% of portfolio
|
Q3 2024
Reduced 5.25%
|
|
|
Cape Ann Savings Bank
Gloucester, MA |
Oct 08, 2024 Q3 2024 |
918
shares
|
$473,017
0.26% of portfolio
|
Q4 2023
Added 2.46%
|
|
|
Wealth Alliance Advisory Group, LLC
|
Oct 18, 2024 Q3 2024 |
917
shares
|
$472,502
0.1% of portfolio
|
Q3 2024
Reduced 9.66%
|
|
|
Monograph Wealth Advisors, LLC
|
Nov 14, 2024 Q3 2024 |
917
shares
|
$472,502
0.06% of portfolio
|
Q1 2024
Added 0.11%
|
|
|
Auxano Advisors, LLC
|
Nov 07, 2024 Q3 2024 |
916
shares
|
$471,987
0.12% of portfolio
|
Q3 2024
Reduced 20.35%
|
|
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
Oct 31, 2024 Q3 2024 |
916
shares
|
$471,987
0.23% of portfolio
|
Q3 2024
Added 1.44%
|
|
|
Twelve Points Wealth Management LLC
|
Oct 16, 2024 Q3 2024 |
914
shares
|
$470,956
0.15% of portfolio
|
Q3 2024
Reduced 36.7%
|
|
|
Windsor Capital Management, LLC
|
Oct 23, 2024 Q3 2024 |
913
shares
|
$470,441
0.13% of portfolio
|
Q3 2024
Added 36.47%
|
|
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
Jul 31, 2023 Q2 2023 |
913
shares
|
$470,441
0.1% of portfolio
|
Q2 2023
Added 22.39%
|
|
|
First Bancorp, Inc
|
Oct 18, 2024 Q3 2024 |
912
shares
|
$469,926
0.31% of portfolio
|
Q3 2024
Added 22.91%
|
|
|
Vima LLC
Troy, MI |
Oct 24, 2024 Q3 2024 |
911
shares
|
$469,410
1.1% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Oct 16, 2024 Q3 2024 |
910
shares
|
$468,895
0.15% of portfolio
|
Q3 2024
Reduced 13.91%
|
|
|
Mc Alister, Sweet & Associates, Inc.
|
Jan 07, 2025 Q4 2024 |
909
shares
|
$468,380
0.69% of portfolio
|
Q4 2024
Reduced 0.22%
|
|
|
Stockman Wealth Management, Inc.
|
Nov 04, 2024 Q3 2024 |
909
shares
|
$468,380
0.07% of portfolio
|
Q3 2024
Reduced 6.19%
|
|
|
Bok Financial Private Wealth, Inc.
Denver, CO |
Nov 12, 2024 Q3 2024 |
909
shares
|
$468,380
0.03% of portfolio
|
Q3 2024
Reduced 2.78%
|
|
|
H&H Retirement Design & Management Inc
|
Oct 16, 2024 Q3 2024 |
908
shares
|
$467,865
0.26% of portfolio
|
Q2 2024
Added 65.39%
|
|
|
Shilanski & Associates, Inc.
|
Jul 18, 2024 Q2 2024 |
904
shares
|
$465,804
0.15% of portfolio
|
Q2 2024
Added 1.92%
|
|
|
Yardley Wealth Management LLC
Yardley, PA |
Nov 08, 2024 Q3 2024 |
904
shares
|
$465,804
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
Long Island Wealth Management, Inc.
Melville, NY |
Nov 12, 2024 Q3 2024 |
901
shares
|
$464,258
0.29% of portfolio
|
Q1 2024
Added 0.22%
|
|
|
Fundamentun, LLC
Beachwood, OH |
Oct 17, 2024 Q3 2024 |
898
shares
|
$462,712
0.03% of portfolio
|
Q3 2024
Reduced 1.54%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Oct 21, 2024 Q3 2024 |
897
shares
|
$462,197
0.2% of portfolio
|
Q3 2024
Reduced 7.33%
|
|
|
First Merchants Corp
|
Oct 24, 2024 Q3 2024 |
896
shares
|
$461,681
0.03% of portfolio
|
Q3 2024
Added 19.15%
|
|
|
Fidelis I M, LLC
Medford, OR |
Oct 29, 2024 Q3 2024 |
896
shares
|
$461,681
0.2% of portfolio
|
Q2 2024
Reduced 0.22%
|
|
|
Hershey Financial Advisers, LLC
Lancaster, PA |
Aug 19, 2024 Q2 2024 |
894
shares
|
$460,651
0.38% of portfolio
|
Q2 2024
New holding
|
|
|
Gitterman Wealth Management, LLC
|
Nov 13, 2024 Q3 2024 |
892
shares
|
$459,620
0.18% of portfolio
|
Q3 2024
Reduced 1.65%
|