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 3,879 institutions that hold shares in the stock, with a total of 244 Million shares, which have been reported (via 13F filing form) to have a value of $116 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Banque Transatlantique Sa
Paris, I0 |
Feb 14, 2025 Q4 2024 |
111
shares
|
$52,777
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Pflug Koory, LLC
|
Apr 17, 2025 Q1 2025 |
110
shares
|
$52,301
0.03% of portfolio
|
Q3 2023
Reduced 99.52%
|
|
|
Westend Capital Management, LLC
Sausalito, CA |
Apr 24, 2025 Q1 2025 |
109
shares
|
$51,826
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Alpine Bank Wealth Management
Grand Junction, CO |
Apr 23, 2025 Q1 2025 |
107
shares
|
$50,875
0.01% of portfolio
|
Q1 2025
Reduced 34.36%
|
|
|
Bear Mountain Capital, Inc.
Seattle, WA |
Feb 03, 2025 Q4 2024 |
103
shares
|
$48,973
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
100
shares
|
$47,547
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
Feb 05, 2025 Q4 2024 |
100
shares
|
$47,547
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Midwest Capital Advisors, LLC
Grand Rapids, MI |
Feb 04, 2025 Q4 2024 |
100
shares
|
$47,547
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Annapolis Financial Services, LLC
|
Oct 16, 2024 Q3 2024 |
99
shares
|
$47,071
0.01% of portfolio
|
Q1 2024
Reduced 82.57%
|
|
|
Ross\Johnson & Associates LLC
Plymouth, MN |
Feb 14, 2025 Q4 2024 |
98
shares
|
$46,596
1.16% of portfolio
|
Q4 2024
New holding
|
|
|
Red Tortoise LLC
Atlanta, GA |
Apr 25, 2025 Q1 2025 |
95
shares
|
$45,169
0.02% of portfolio
|
Q1 2025
Reduced 37.91%
|
|
|
Cgc Financial Services, LLC
Lake Oswego, OR |
Apr 14, 2025 Q1 2025 |
92
shares
|
$43,743
0.02% of portfolio
|
Q2 2024
Added 736.36%
|
|
|
Chelsea Counsel CO
|
Feb 27, 2025 Q4 2024 |
91
shares
|
$43,267
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
88
shares
|
$41,841
0.01% of portfolio
|
Q4 2022
Added 23.94%
|
|
|
Blume Capital Management, Inc.
Berkeley, CA |
Feb 10, 2025 Q4 2024 |
85
shares
|
$40,414
0.01% of portfolio
|
Q4 2023
Reduced 37.04%
|
|
|
New England Capital Financial Advisors LLC
Meriden, CT |
Feb 03, 2025 Q4 2024 |
83
shares
|
$39,464
0.02% of portfolio
|
Q4 2024
Added 1.22%
|
|
|
Hoese & CO LLP
|
Apr 11, 2025 Q1 2025 |
82
shares
|
$38,988
0.03% of portfolio
|
Q4 2024
Added 32.26%
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
76
shares
|
$36,135
0.0% of portfolio
|
Q4 2024
Added 111.11%
|
|
|
Gleason Group, Inc.
|
Apr 11, 2025 Q1 2025 |
75
shares
|
$35,660
0.01% of portfolio
|
Q1 2025
Reduced 15.73%
|
|
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
Apr 25, 2025 Q1 2025 |
75
shares
|
$35,660
0.01% of portfolio
|
Q1 2024
Reduced 66.37%
|
|
|
Shelton Wealth Management, LLC
|
Apr 21, 2025 Q1 2025 |
74
shares
|
$35,184
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Pineridge Advisors LLC
St. Charles, MO |
Apr 30, 2025 Q1 2025 |
74
shares
|
$35,184
0.01% of portfolio
|
Q1 2025
Reduced 72.08%
|
|
|
Ogorek Anthony Joseph
|
Jan 24, 2025 Q4 2024 |
73
shares
|
$34,709
0.01% of portfolio
|
Q4 2024
Added 15.87%
|
|
|
Carson Allaria Wealth Management, Ltd.
|
Apr 28, 2025 Q1 2025 |
73
shares
|
$34,709
0.02% of portfolio
|
Q4 2024
Reduced 7.59%
|
|
|
True Wealth Design, LLC
Akron, OH |
Feb 14, 2025 Q4 2024 |
73
shares
|
$34,709
0.01% of portfolio
|
Q2 2023
Reduced 15.12%
|