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 |
|---|---|---|---|---|---|
|
Farmers Trust CO
|
Jan 08, 2025 Q4 2024 |
12,868
shares
|
$6.63 Million
1.26% of portfolio
|
Q4 2024
Reduced 5.41%
|
|
|
Cic Wealth, LLC
Rockville, MD |
Nov 08, 2024 Q3 2024 |
12,845
shares
|
$6.62 Million
1.62% of portfolio
|
Q3 2024
Added 6.39%
|
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
12,819
shares
|
$6.61 Million
2.12% of portfolio
|
Q1 2024
Reduced 0.63%
|
|
|
Balboa Wealth Partners
Newport Beach, CA |
Nov 06, 2024 Q3 2024 |
12,813
shares
|
$6.6 Million
1.61% of portfolio
|
Q3 2024
New holding
|
|
|
Btc Capital Management, Inc.
|
Oct 21, 2024 Q3 2024 |
12,800
shares
|
$6.6 Million
0.56% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Rovin Capital
|
Nov 01, 2024 Q3 2024 |
12,790
shares
|
$6.59 Million
2.31% of portfolio
|
Q3 2024
Reduced 1.76%
|
|
|
Herbst Group, LLC
Westport, CT |
Oct 07, 2024 Q3 2024 |
12,758
shares
|
$6.57 Million
3.9% of portfolio
|
Q3 2024
Reduced 1.39%
|
|
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
Oct 09, 2024 Q3 2024 |
12,713
shares
|
$6.55 Million
1.65% of portfolio
|
Q3 2024
Added 0.51%
|
|
|
Jackson Hole Capital Partners, LLC
|
Oct 30, 2024 Q3 2024 |
12,700
shares
|
$6.54 Million
1.32% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
12,674
shares
|
$6.53 Million
0.5% of portfolio
|
Q3 2022
Reduced 34.41%
|
|
|
Shepherd Financial Partners LLC
Winchester, MA |
Oct 28, 2024 Q3 2024 |
12,627
shares
|
$6.51 Million
0.75% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
Fluent Financial, LLC
|
Oct 04, 2024 Q3 2024 |
12,617
shares
|
$6.5 Million
3.0% of portfolio
|
Q3 2024
Added 2.26%
|
|
|
Johnson Midwest Financial, LLC
|
Nov 07, 2023 Q3 2023 |
12,615
shares
|
$6.5 Million
10.26% of portfolio
|
Q3 2023
Reduced 68.38%
|
|
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
Oct 24, 2024 Q3 2024 |
12,588
shares
|
$6.49 Million
6.76% of portfolio
|
Q3 2024
Reduced 1.97%
|
|
|
Apriem Advisors
Irvine, CA |
Nov 14, 2024 Q3 2024 |
12,567
shares
|
$6.48 Million
0.72% of portfolio
|
Q3 2024
Added 1.82%
|
|
|
Aurora Investment Managers, Llc.
|
Oct 17, 2024 Q3 2024 |
12,561
shares
|
$6.47 Million
3.93% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Abbrea Capital, LLC
|
Aug 08, 2024 Q2 2024 |
12,532
shares
|
$6.46 Million
0.8% of portfolio
|
Q2 2024
Reduced 5.41%
|
|
|
Scoggin Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
12,500
shares
|
$6.44 Million
1.55% of portfolio
|
Q3 2024
New holding
|
|
|
Elite Wealth Management, Inc.
|
Nov 13, 2024 Q3 2024 |
12,481
shares
|
$6.43 Million
1.45% of portfolio
|
Q3 2024
Reduced 16.04%
|
|
|
Signal Advisors Wealth, LLC
Detroit, MI |
Oct 15, 2024 Q3 2024 |
12,462
shares
|
$6.42 Million
0.87% of portfolio
|
Q3 2024
Added 272.44%
|
|
|
Oak Harbor Wealth Partners, LLC
|
Nov 06, 2024 Q3 2024 |
12,458
shares
|
$6.42 Million
1.74% of portfolio
|
Q3 2024
Reduced 3.16%
|
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
Oct 24, 2024 Q3 2024 |
12,430
shares
|
$6.4 Million
0.33% of portfolio
|
Q3 2024
Reduced 5.29%
|
|
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
Nov 12, 2024 Q3 2024 |
12,420
shares
|
$6.4 Million
3.08% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Greenhouse Wealth Management, LLC
|
Oct 08, 2024 Q3 2024 |
12,406
shares
|
$6.39 Million
4.09% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
Jan 26, 2024 Q4 2023 |
12,384
shares
|
$6.38 Million
2.79% of portfolio
|
Q4 2023
Reduced 7.77%
|