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 |
|---|---|---|---|---|---|
|
Madison Park Capital Advisors, LLC
Seattle, WA |
Oct 18, 2024 Q3 2024 |
9,946
shares
|
$5.12 Million
3.64% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Montecito Bank & Trust
|
Oct 31, 2024 Q3 2024 |
9,929
shares
|
$5.12 Million
0.83% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Narwhal Capital Management
|
Oct 22, 2024 Q3 2024 |
9,929
shares
|
$5.12 Million
0.44% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Householder Group Estate & Retirement Specialist, LLC
|
Oct 18, 2024 Q3 2024 |
9,914
shares
|
$5.11 Million
1.41% of portfolio
|
Q3 2024
Reduced 14.9%
|
|
|
Riverstone Advisors, LLC
|
Nov 04, 2024 Q3 2024 |
9,876
shares
|
$5.09 Million
2.8% of portfolio
|
Q3 2024
Added 8.23%
|
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
Nov 12, 2024 Q3 2024 |
9,842
shares
|
$5.07 Million
3.43% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Valued Retirements, Inc.
Houston, TX |
Nov 14, 2024 Q3 2024 |
9,833
shares
|
$5.07 Million
6.61% of portfolio
|
Q4 2023
Added 9.73%
|
|
|
Cornell Pochily Investment Advisors, Inc.
|
Oct 15, 2024 Q3 2024 |
9,819
shares
|
$5.06 Million
1.68% of portfolio
|
Q3 2024
Added 1.41%
|
|
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
Oct 29, 2024 Q3 2024 |
9,810
shares
|
$5.05 Million
2.27% of portfolio
|
Q3 2024
Reduced 51.46%
|
|
|
High Falls Advisors, Inc
Rochester, NY |
Nov 15, 2024 Q3 2024 |
9,810
shares
|
$5.05 Million
1.13% of portfolio
|
Q3 2024
Reduced 2.46%
|
|
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
Oct 22, 2024 Q3 2024 |
9,795
shares
|
$5.05 Million
3.29% of portfolio
|
Q3 2024
Reduced 89.1%
|
|
|
Avaii Wealth Management, LLC
Appleton, WI |
Oct 16, 2024 Q3 2024 |
9,753
shares
|
$5.03 Million
2.68% of portfolio
|
Q3 2024
Reduced 20.82%
|
|
|
Gfg Capital, LLC
|
Oct 21, 2024 Q3 2024 |
9,749
shares
|
$5.02 Million
1.25% of portfolio
|
Q3 2024
Reduced 7.24%
|
|
|
Bay Colony Advisory Group, Inc D
|
Oct 24, 2024 Q3 2024 |
9,749
shares
|
$5.02 Million
0.75% of portfolio
|
Q3 2024
Added 2.06%
|
|
|
Avantax Planning Partners, Inc.
|
Nov 13, 2024 Q3 2024 |
9,737
shares
|
$5.02 Million
0.17% of portfolio
|
Q3 2024
Reduced 9.97%
|
|
|
Mc Kinley Carter Wealth Services, Inc.
|
Oct 15, 2024 Q3 2024 |
9,720
shares
|
$5.01 Million
0.29% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Fortitude Family Office, LLC
Scottsdale, AZ |
Jan 08, 2025 Q4 2024 |
9,711
shares
|
$5 Million
1.77% of portfolio
|
Q4 2024
Added 5417.61%
|
|
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
Oct 25, 2024 Q3 2024 |
9,710
shares
|
$5 Million
2.19% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
De Dora Capital, Inc.
|
Oct 21, 2024 Q3 2024 |
9,666
shares
|
$4.98 Million
1.38% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
Nov 12, 2024 Q3 2024 |
9,660
shares
|
$4.98 Million
0.17% of portfolio
|
Q3 2024
Added 75.86%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
9,650
shares
|
$4.97 Million
0.05% of portfolio
|
Q1 2024
Reduced 0.31%
|
|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
9,637
shares
|
$4.97 Million
4.46% of portfolio
|
Q3 2022
Reduced 1.76%
|
|
|
Marco Investment Management LLC
|
Nov 12, 2024 Q3 2024 |
9,621
shares
|
$4.96 Million
0.41% of portfolio
|
Q3 2024
Added 48.06%
|
|
|
Prospect Financial Services LLC
Melville, NY |
Oct 15, 2024 Q3 2024 |
9,615
shares
|
$4.95 Million
2.91% of portfolio
|
Q3 2024
Added 50.59%
|
|
|
Telemus Capital, LLC
|
Feb 01, 2024 Q4 2023 |
9,581
shares
|
$4.94 Million
0.33% of portfolio
|
Q4 2023
Reduced 0.11%
|