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 |
|---|---|---|---|---|---|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
17,085
shares
|
$8.8 Million
0.9% of portfolio
|
Q3 2024
Reduced 7.31%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
17,076
shares
|
$8.8 Million
0.13% of portfolio
|
Q3 2022
Added 0.48%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Nov 13, 2024 Q3 2024 |
17,072
shares
|
$8.8 Million
6.22% of portfolio
|
Q3 2024
Added 11.52%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Oct 08, 2024 Q3 2024 |
17,060
shares
|
$8.79 Million
0.28% of portfolio
|
Q3 2024
Reduced 1.04%
|
|
|
Connective Portfolio Management, LLC
|
Oct 08, 2024 Q3 2024 |
17,000
shares
|
$8.76 Million
9.69% of portfolio
|
Q3 2024
New holding
|
|
|
Relyea Zuckerberg Hanson LLC
|
Oct 17, 2024 Q3 2024 |
16,988
shares
|
$8.75 Million
1.26% of portfolio
|
Q2 2024
Reduced 34.59%
|
|
|
Destination Wealth Management
|
Nov 25, 2024 Q3 2024 |
16,971
shares
|
$8.74 Million
0.26% of portfolio
|
Q3 2024
Added 23.71%
|
|
|
First National Corp
|
Oct 08, 2024 Q3 2024 |
16,935
shares
|
$8.73 Million
1.84% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Strong Box Wealth, LLC
|
Nov 12, 2024 Q3 2024 |
16,902
shares
|
$8.71 Million
3.67% of portfolio
|
Q3 2024
Added 1.76%
|
|
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
16,842
shares
|
$8.68 Million
1.08% of portfolio
|
Q3 2024
Added 10.76%
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
16,824
shares
|
$8.67 Million
3.31% of portfolio
|
Q2 2023
Added 1.4%
|
|
|
Legacy Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
16,781
shares
|
$8.65 Million
0.89% of portfolio
|
Q3 2024
Added 39.93%
|
|
|
Lansing Street Advisors
|
Oct 29, 2024 Q3 2024 |
16,752
shares
|
$8.63 Million
3.11% of portfolio
|
Q3 2024
Added 1.84%
|
|
|
Granite Bay Wealth Management, LLC
|
Oct 03, 2024 Q3 2024 |
16,705
shares
|
$8.61 Million
4.57% of portfolio
|
Q3 2024
New holding
|
|
|
Gamble Jones Investment Counsel
|
Feb 07, 2023 Q4 2022 |
16,628
shares
|
$8.57 Million
0.33% of portfolio
|
Q4 2022
Reduced 4.68%
|
|
|
Lion Street Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
16,475
shares
|
$8.49 Million
2.85% of portfolio
|
Q3 2024
Added 4.13%
|
|
|
Capital Investment Advisory Services, LLC
|
Oct 30, 2024 Q3 2024 |
16,458
shares
|
$8.48 Million
0.81% of portfolio
|
Q3 2024
Added 4.34%
|
|
|
Flagship Harbor Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
16,376
shares
|
$8.44 Million
0.46% of portfolio
|
Q3 2024
Added 1.06%
|
|
|
Avestar Capital, LLC
|
Nov 13, 2024 Q3 2024 |
16,285
shares
|
$8.39 Million
0.84% of portfolio
|
Q3 2024
Added 1.48%
|
|
|
Traynor Capital Management, Inc.
|
Oct 24, 2024 Q3 2024 |
16,284
shares
|
$8.39 Million
0.5% of portfolio
|
Q3 2024
Added 6.12%
|
|
|
Warner Financial, Inc
Bethesda, MD |
Oct 21, 2024 Q3 2024 |
16,262
shares
|
$8.38 Million
3.52% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Granger Management LLC
|
Nov 13, 2024 Q3 2024 |
16,259
shares
|
$8.38 Million
1.6% of portfolio
|
Q3 2024
Reduced 13.55%
|
|
|
Griffin Asset Management, Inc.
|
Oct 15, 2024 Q3 2024 |
16,237
shares
|
$8.37 Million
0.9% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
New Wave Wealth Advisors LLC
Springdale, AR |
Oct 23, 2024 Q3 2024 |
16,234
shares
|
$8.36 Million
3.65% of portfolio
|
Q3 2024
Reduced 15.32%
|
|
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
Oct 23, 2024 Q3 2024 |
16,234
shares
|
$8.36 Million
3.65% of portfolio
|
Q3 2024
New holding
|