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 3,550 institutions that hold shares in the stock, with a total of 223 Million shares, which have been reported (via 13F filing form) to have a value of $117 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Heritage Wealth Management, LLC
Phoenix, AZ |
Jul 30, 2024 Q2 2024 |
591
shares
|
$310,156
0.16% of portfolio
|
Q2 2024
Reduced 19.37%
|
|
|
Aimz Investment Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
590
shares
|
$309,632
0.1% of portfolio
|
Q3 2024
Reduced 3.12%
|
|
|
Herold Advisors, Inc.
|
Nov 14, 2024 Q3 2024 |
587
shares
|
$308,057
0.06% of portfolio
|
Q2 2023
New holding
|
|
|
Cmc Financial Group
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
587
shares
|
$308,057
0.46% of portfolio
|
Q3 2024
New holding
|
|
|
Fiducient Advisors LLC
|
Oct 25, 2024 Q3 2024 |
586
shares
|
$307,532
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Alterity Financial Group, LLC
Bangor, ME |
Jan 18, 2024 Q4 2023 |
586
shares
|
$307,532
0.34% of portfolio
|
Q4 2023
New holding
|
|
|
Rain Capital Management, LLC
Lake Oswego, OR |
Aug 14, 2024 Q2 2024 |
583
shares
|
$305,958
0.2% of portfolio
|
Q1 2024
Added 0.34%
|
|
|
Interchange Capital Partners, LLC
|
Oct 28, 2024 Q3 2024 |
582
shares
|
$305,433
0.1% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Biondo Investment Advisors, LLC
Milford, PA |
Nov 12, 2024 Q3 2024 |
582
shares
|
$305,433
0.04% of portfolio
|
Q4 2023
Reduced 38.54%
|
|
|
Kraematon Investment Advisors, Inc
|
Jan 15, 2025 Q4 2024 |
580
shares
|
$304,384
0.31% of portfolio
|
Q4 2024
Reduced 5.54%
|
|
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
Oct 04, 2024 Q3 2024 |
578
shares
|
$303,334
0.12% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Sweeney & Michel, LLC
Chico, CA |
Oct 21, 2024 Q3 2024 |
577
shares
|
$302,809
0.11% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
First Financial Bankshares Inc
Abilene, TX |
Oct 24, 2024 Q3 2024 |
576
shares
|
$302,284
0.01% of portfolio
|
Q3 2024
Added 33.33%
|
|
|
Summa Corp.
Tomball, TX |
Oct 17, 2024 Q3 2024 |
575
shares
|
$301,760
0.13% of portfolio
|
Q4 2023
New holding
|
|
|
Bishop & CO Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
574
shares
|
$301,235
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Endowment Wealth Management, Inc.
Appleton, WI |
Nov 06, 2024 Q3 2024 |
570
shares
|
$299,136
0.2% of portfolio
|
Q3 2024
Reduced 15.05%
|
|
|
Spectrum Financial Alliance LTD LLC
|
Oct 18, 2024 Q3 2024 |
568
shares
|
$298,086
0.1% of portfolio
|
Q3 2024
Added 26.79%
|
|
|
Successful Portfolios LLC
|
Jan 16, 2025 Q4 2024 |
568
shares
|
$298,086
0.19% of portfolio
|
Q4 2024
Reduced 0.7%
|
|
|
Harbor Capital Advisors, Inc.
|
Jan 10, 2025 Q4 2024 |
567
shares
|
$297,561
0.01% of portfolio
|
Q4 2024
Reduced 3.74%
|
|
|
Qcm Cayman, Ltd.
|
Nov 04, 2024 Q3 2024 |
564
shares
|
$295,987
7.96% of portfolio
|
Q3 2024
Reduced 7.69%
|
|
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
Nov 14, 2024 Q3 2024 |
564
shares
|
$295,987
0.06% of portfolio
|
Q3 2024
Reduced 28.61%
|
|
|
Sollinda Capital Management LLC
Hickory, NC |
Oct 29, 2024 Q3 2024 |
563
shares
|
$295,462
0.08% of portfolio
|
Q3 2024
Reduced 14.57%
|
|
|
Td Capital Management LLC
Memphis, TN |
Nov 08, 2024 Q3 2024 |
562
shares
|
$294,937
0.03% of portfolio
|
Q2 2024
Added 0.18%
|
|
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
Jan 16, 2025 Q4 2024 |
562
shares
|
$294,937
0.04% of portfolio
|
Q4 2024
Added 4.46%
|
|
|
Valley Forge Investment Consultants Inc Adv
|
Nov 14, 2024 Q3 2024 |
561
shares
|
$294,412
0.1% of portfolio
|
Q3 2024
Reduced 2.94%
|