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 |
|---|---|---|---|---|---|
|
Latko Wealth Management, Ltd.
Frankfort, IL |
Oct 29, 2024 Q3 2024 |
16,220
shares
|
$8.36 Million
4.8% of portfolio
|
Q3 2024
New holding
|
|
|
Arcataur Capital Management LLC
Milwaukee, WI |
Oct 22, 2024 Q3 2024 |
16,170
shares
|
$8.33 Million
2.67% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Destiny Capital Corp/Co
Golden, CO |
Nov 06, 2024 Q3 2024 |
16,108
shares
|
$8.3 Million
4.81% of portfolio
|
Q3 2024
Added 13.01%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
16,022
shares
|
$8.26 Million
0.94% of portfolio
|
Q3 2024
Added 133.86%
|
|
|
Jackson Wealth Management, LLC
|
Oct 22, 2024 Q3 2024 |
15,997
shares
|
$8.24 Million
1.33% of portfolio
|
Q3 2024
Added 67.47%
|
|
|
Wealth Trust Asset Management, LLC
Destin, FL |
Nov 12, 2024 Q3 2024 |
15,868
shares
|
$8.18 Million
5.85% of portfolio
|
Q3 2024
Reduced 24.01%
|
|
|
True Private Wealth Advisors
|
Nov 14, 2024 Q3 2024 |
15,800
shares
|
$8.14 Million
0.97% of portfolio
|
Q3 2024
Reduced 2.83%
|
|
|
My Personal Cfo, LLC
|
Oct 21, 2024 Q3 2024 |
15,698
shares
|
$8.09 Million
4.47% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
Oct 22, 2024 Q3 2024 |
15,664
shares
|
$8.07 Million
2.06% of portfolio
|
Q3 2024
Reduced 1.96%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
15,567
shares
|
$8.02 Million
0.19% of portfolio
|
Q3 2024
Added 2.96%
|
|
|
Norden Group LLC
Provo, UT |
Oct 17, 2024 Q3 2024 |
15,565
shares
|
$8.02 Million
0.9% of portfolio
|
Q3 2024
Added 17.93%
|
|
|
Edge Rock Capital LLC
|
Oct 15, 2024 Q3 2024 |
15,556
shares
|
$8.02 Million
5.46% of portfolio
|
Q3 2024
New holding
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
15,542
shares
|
$8.01 Million
0.08% of portfolio
|
Q4 2022
Reduced 0.01%
|
|
|
Per Stirling Capital Management, Llc.
Austin, TX |
Nov 13, 2024 Q3 2024 |
15,540
shares
|
$8.01 Million
1.05% of portfolio
|
Q3 2024
Reduced 13.74%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Oct 15, 2024 Q3 2024 |
15,477
shares
|
$7.97 Million
1.17% of portfolio
|
Q3 2024
Added 8.95%
|
|
|
Pettinga Financial Advisors, LLC
|
Nov 07, 2024 Q3 2024 |
15,475
shares
|
$7.97 Million
1.82% of portfolio
|
Q3 2024
Added 13.61%
|
|
|
Fingerlakes Wealth Management, Inc.
|
Oct 31, 2024 Q3 2024 |
15,451
shares
|
$7.96 Million
6.3% of portfolio
|
Q3 2024
Reduced 1.47%
|
|
|
Spc Financial, Inc.
|
Oct 16, 2024 Q3 2024 |
15,419
shares
|
$7.94 Million
0.67% of portfolio
|
Q3 2024
Reduced 2.79%
|
|
|
Front Barnett Associates LLC
Chicago, IL |
Nov 13, 2023 Q3 2023 |
15,405
shares
|
$7.94 Million
0.66% of portfolio
|
Q4 2022
Reduced 0.08%
|
|
|
Tsfg, LLC
|
Oct 15, 2024 Q3 2024 |
15,308
shares
|
$7.89 Million
1.63% of portfolio
|
Q3 2024
Added 15.13%
|
|
|
Pure Financial Advisors, LLC
|
Oct 29, 2024 Q3 2024 |
15,303
shares
|
$7.89 Million
0.19% of portfolio
|
Q3 2024
Added 8.53%
|
|
|
Fft Wealth Management LLC
West Conshohocken, PA |
Nov 12, 2024 Q3 2024 |
15,271
shares
|
$7.87 Million
0.58% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
Nov 08, 2024 Q3 2024 |
15,175
shares
|
$7.82 Million
1.71% of portfolio
|
Q3 2024
Added 0.76%
|
|
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
Jan 06, 2025 Q4 2024 |
15,165
shares
|
$7.81 Million
0.78% of portfolio
|
Q4 2024
Added 0.17%
|
|
|
Trademark Financial Management, LLC
Bloomington, MN |
Oct 31, 2024 Q3 2024 |
15,093
shares
|
$7.78 Million
5.84% of portfolio
|
Q3 2024
Reduced 2.93%
|