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 |
|---|---|---|---|---|---|
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
Oct 16, 2024 Q3 2024 |
81,034
shares
|
$42 Million
8.28% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Segment Wealth Management, LLC
|
Oct 22, 2024 Q3 2024 |
80,828
shares
|
$41.9 Million
2.79% of portfolio
|
Q3 2024
Reduced 3.29%
|
|
|
Factory Mutual Insurance CO
Waltham, MA |
Oct 10, 2024 Q3 2024 |
80,154
shares
|
$41.6 Million
0.41% of portfolio
|
Q4 2023
Reduced 83.36%
|
|
|
Gemsstock Ltd.
London, X0 |
Nov 08, 2024 Q3 2024 |
80,100
shares
|
$41.5 Million
18.91% of portfolio
|
Q3 2024
New holding
|
|
|
Tanglewood Wealth Management, Inc.
|
Oct 25, 2024 Q3 2024 |
79,503
shares
|
$41.2 Million
4.68% of portfolio
|
Q3 2024
Reduced 0.85%
|
|
|
Gps Wealth Strategies Group, LLC
|
Oct 29, 2024 Q3 2024 |
79,501
shares
|
$41.2 Million
5.34% of portfolio
|
Q3 2024
Added 7.91%
|
|
|
Aragon Global Management, LP
Miami, FL |
Nov 14, 2024 Q3 2024 |
77,995
shares
|
$40.4 Million
15.95% of portfolio
|
Q4 2023
New holding
|
|
|
Lwmg, LLC
Lake Elmo, MN |
Oct 04, 2024 Q3 2024 |
77,055
shares
|
$40 Million
7.19% of portfolio
|
Q3 2024
Added 1.93%
|
|
|
Nwam LLC
Mercer Island, WA |
Nov 12, 2024 Q3 2024 |
76,983
shares
|
$39.9 Million
2.34% of portfolio
|
Q3 2024
New holding
|
|
|
Wealthgarden F.S. LLC
El Segundo, CA |
Nov 12, 2024 Q3 2024 |
76,983
shares
|
$39.9 Million
2.29% of portfolio
|
Q3 2024
Reduced 98.01%
|
|
|
Richmond Brothers, Inc.
Jackson, MI |
Nov 12, 2024 Q3 2024 |
76,907
shares
|
$39.9 Million
23.37% of portfolio
|
Q3 2024
Added 98.71%
|
|
|
Klingenstein Fields & CO LP
|
Oct 29, 2024 Q3 2024 |
76,783
shares
|
$39.8 Million
1.51% of portfolio
|
Q3 2024
Reduced 3.37%
|
|
|
Ifg Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
75,328
shares
|
$39.1 Million
7.98% of portfolio
|
Q3 2024
Reduced 20.92%
|
|
|
Garda Capital Partners LP
Wayzata, MN |
Nov 14, 2024 Q3 2024 |
74,676
shares
|
$38.7 Million
9.2% of portfolio
|
Q3 2024
Added 5.3%
|
|
|
Jmac Enterprises LLC
|
Oct 31, 2024 Q3 2024 |
74,622
shares
|
$38.7 Million
5.98% of portfolio
|
Q3 2024
Added 2.7%
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
74,358
shares
|
$38.6 Million
6.6% of portfolio
|
Q2 2023
Added 0.39%
|
|
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
Oct 31, 2024 Q3 2024 |
73,750
shares
|
$38.2 Million
2.46% of portfolio
|
Q3 2024
Added 11.32%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
73,460
shares
|
$38.1 Million
1.09% of portfolio
|
Q3 2024
Reduced 1.03%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
73,047
shares
|
$37.9 Million
0.39% of portfolio
|
Q3 2024
Reduced 49.48%
|
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Jan 06, 2025 Q4 2024 |
73,021
shares
|
$37.9 Million
8.68% of portfolio
|
Q4 2024
Reduced 7.31%
|
|
|
Connective Capital Management, LLC
Palo Alto, CA |
Nov 13, 2024 Q3 2024 |
72,741
shares
|
$37.7 Million
31.9% of portfolio
|
Q3 2024
Added 3846.88%
|
|
|
Affinity Wealth Management LLC
Wilmington, DE |
Oct 11, 2024 Q3 2024 |
72,501
shares
|
$37.6 Million
6.96% of portfolio
|
Q3 2024
Added 0.77%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
71,980
shares
|
$37.3 Million
0.16% of portfolio
|
Q3 2024
Reduced 70.95%
|
|
|
Cooper Financial Group
|
Nov 14, 2024 Q3 2024 |
71,950
shares
|
$37.3 Million
4.67% of portfolio
|
Q3 2024
Added 7.53%
|
|
|
Lodestar Private Asset Management LLC
Alamo, CA |
Oct 25, 2024 Q3 2024 |
71,654
shares
|
$37.2 Million
4.21% of portfolio
|
Q3 2024
Added 0.97%
|