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 3,517 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 $131 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
41,857
shares
|
$21.6 Million
0.69% of portfolio
|
Q3 2024
Added 32.64%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Nov 25, 2024 Q3 2024 |
41,823
shares
|
$21.5 Million
1.24% of portfolio
|
Q3 2024
New holding
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
Jul 12, 2024 Q2 2024 |
41,746
shares
|
$21.5 Million
2.66% of portfolio
|
Q2 2024
New holding
|
|
|
Asset Allocation Strategies LLC
Farmington, MI |
Nov 18, 2024 Q3 2024 |
41,596
shares
|
$21.4 Million
5.78% of portfolio
|
Q3 2024
Reduced 18.0%
|
|
|
Altfest L J & CO Inc
|
Nov 05, 2024 Q3 2024 |
41,568
shares
|
$21.4 Million
2.7% of portfolio
|
Q3 2024
Reduced 0.99%
|
|
|
Fermata Advisors, LLC
Sonoma, CA |
Oct 09, 2024 Q3 2024 |
41,516
shares
|
$21.4 Million
4.19% of portfolio
|
Q3 2024
Added 8.34%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Nov 08, 2024 Q3 2024 |
41,458
shares
|
$21.4 Million
0.35% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Blue Zone Wealth Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
41,387
shares
|
$21.3 Million
6.72% of portfolio
|
Q3 2024
Added 5.76%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
41,293
shares
|
$21.3 Million
0.35% of portfolio
|
Q2 2024
Added 6.23%
|
|
|
Wealth Advisors, Inc.
|
Oct 23, 2023 Q3 2023 |
41,269
shares
|
$21.3 Million
6.62% of portfolio
|
Q3 2023
Reduced 2.26%
|
|
|
Fox Financial, Inc
Wyomissing, PA |
Oct 30, 2024 Q3 2024 |
41,232
shares
|
$21.2 Million
17.55% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Washburn Capital Management, Inc.
|
Oct 24, 2024 Q3 2024 |
40,843
shares
|
$21 Million
14.29% of portfolio
|
Q3 2024
Reduced 6.19%
|
|
|
Asset Management Group, Inc.
Stamford, CT |
Nov 12, 2024 Q3 2024 |
40,778
shares
|
$21 Million
2.83% of portfolio
|
Q3 2024
Added 1.02%
|
|
|
Kpp Advisory Services LLC
Louisville, KY |
Nov 06, 2024 Q3 2024 |
40,767
shares
|
$21 Million
4.77% of portfolio
|
Q3 2024
Reduced 8.39%
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Oct 21, 2024 Q3 2024 |
40,575
shares
|
$20.9 Million
1.41% of portfolio
|
Q3 2024
Added 38.62%
|
|
|
Penobscot Investment Management Company, Inc.
Boston, MA |
Nov 12, 2024 Q3 2024 |
40,553
shares
|
$20.9 Million
1.87% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
40,280
shares
|
$20.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 28.79%
|
|
|
Magnolia Capital Management LTD
|
Oct 21, 2024 Q3 2024 |
40,053
shares
|
$20.6 Million
15.54% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Kilter Howling LLC
Boulder, CO |
Nov 12, 2024 Q3 2024 |
40,048
shares
|
$20.6 Million
12.28% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Garde Capital, Inc.
Seattle, WA |
Dec 03, 2024 Q3 2024 |
40,016
shares
|
$20.6 Million
1.28% of portfolio
|
Q3 2024
Reduced 4.37%
|
|
|
Capital Advisors Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
39,969
shares
|
$20.6 Million
3.63% of portfolio
|
Q3 2024
Reduced 4.05%
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
39,905
shares
|
$20.6 Million
0.91% of portfolio
|
Q3 2024
Added 19.77%
|
|
|
Kovack Advisors, Inc.
|
Nov 05, 2024 Q3 2024 |
39,757
shares
|
$20.5 Million
2.11% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Oct 23, 2024 Q3 2024 |
39,370
shares
|
$20.3 Million
0.33% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Point72 Europe (London) LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
39,100
shares
|
$20.1 Million
1.29% of portfolio
|
Q3 2024
Reduced 67.4%
|