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 |
|---|---|---|---|---|---|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
Nov 13, 2024 Q3 2024 |
1,911
shares
|
$984,680
0.22% of portfolio
|
Q3 2024
Added 23.29%
|
|
|
Fmb Wealth Management
Westlake Village, CA |
Nov 01, 2024 Q3 2024 |
1,910
shares
|
$984,165
0.53% of portfolio
|
Q2 2023
Added 0.05%
|
|
|
Cahill Financial Advisors Inc
Edina, MN |
Nov 12, 2024 Q3 2024 |
1,904
shares
|
$981,074
0.13% of portfolio
|
Q3 2024
Added 2.42%
|
|
|
Derbend Asset Management
|
Apr 30, 2024 Q1 2024 |
1,901
shares
|
$979,528
0.42% of portfolio
|
Q1 2024
Added 9.06%
|
|
|
Manchester Financial Inc
|
Oct 24, 2024 Q3 2024 |
1,900
shares
|
$979,013
0.21% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
Encompass Wealth Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
1,897
shares
|
$977,467
0.33% of portfolio
|
Q3 2024
Added 28.0%
|
|
|
White Pine Capital LLC
Golden Valley, MN |
Nov 12, 2024 Q3 2024 |
1,895
shares
|
$976,436
0.32% of portfolio
|
Q3 2024
Added 11.93%
|
|
|
Pds Planning, Inc
|
Oct 29, 2024 Q3 2024 |
1,890
shares
|
$973,860
0.08% of portfolio
|
Q3 2024
Added 18.57%
|
|
|
Klk Capital Management LLC
Los Angeles, CA |
Nov 14, 2023 Q3 2023 |
1,889
shares
|
$973,345
0.89% of portfolio
|
Q3 2023
Reduced 5.88%
|
|
|
Great Diamond Partners, LLC
|
Oct 25, 2024 Q3 2024 |
1,888
shares
|
$972,829
0.24% of portfolio
|
Q2 2024
Added 0.37%
|
|
|
Harbor Group, Inc.
|
Oct 08, 2024 Q3 2024 |
1,886
shares
|
$971,799
0.21% of portfolio
|
Q3 2024
Reduced 9.46%
|
|
|
Bridgeworth, LLC
Birmingham, AL |
Jan 25, 2024 Q4 2023 |
1,885
shares
|
$971,283
0.08% of portfolio
|
Q4 2023
Reduced 0.42%
|
|
|
Bip Wealth, LLC
Atlanta, GA |
Nov 07, 2024 Q3 2024 |
1,883
shares
|
$970,253
0.06% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Second Line Capital, LLC
Metairie, LA |
Nov 18, 2024 Q3 2024 |
1,876
shares
|
$966,646
0.25% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Hfg Wealth Management, LLC
The Woodlands, TX |
Oct 04, 2024 Q3 2024 |
1,861
shares
|
$958,917
0.57% of portfolio
|
Q2 2024
Added 0.11%
|
|
|
Forte Capital LLC
|
Oct 31, 2024 Q3 2024 |
1,855
shares
|
$955,825
0.11% of portfolio
|
Q3 2024
Reduced 5.12%
|
|
|
Dunhill Financial, LLC
London, X0 |
Nov 15, 2024 Q3 2024 |
1,855
shares
|
$955,825
0.46% of portfolio
|
Q3 2024
Added 50.08%
|
|
|
Rgt Wealth Advisors, LLC
|
Nov 08, 2022 Q3 2022 |
1,848
shares
|
$952,218
0.08% of portfolio
|
Q3 2022
Added 59.31%
|
|
|
Wilson & Boucher Capital Management, LLC
|
Nov 15, 2024 Q3 2024 |
1,848
shares
|
$952,218
0.62% of portfolio
|
Q3 2024
Added 14.36%
|
|
|
Ami Investment Management Inc
Kendallville, IN |
Oct 04, 2024 Q3 2024 |
1,847
shares
|
$951,703
0.33% of portfolio
|
Q3 2024
Reduced 2.89%
|
|
|
Private Asset Management Inc
|
Oct 20, 2023 Q3 2023 |
1,844
shares
|
$950,157
0.16% of portfolio
|
Q3 2023
Reduced 39.66%
|
|
|
Ranch Capital Advisors Inc.
Sarasota, FL |
Nov 12, 2024 Q3 2024 |
1,843
shares
|
$949,642
0.43% of portfolio
|
Q3 2024
Reduced 3.71%
|
|
|
Girard Partners Ltd.
|
Aug 12, 2024 Q2 2024 |
1,841
shares
|
$948,612
0.08% of portfolio
|
Q2 2024
Added 0.99%
|
|
|
W.G. Shaheen & Associates Dba Whitney & CO
|
Nov 07, 2024 Q3 2024 |
1,840
shares
|
$948,096
0.1% of portfolio
|
Q3 2024
Added 3.2%
|
|
|
Icw Investment Advisors LLC
Scottsdale, AZ |
Nov 12, 2024 Q3 2024 |
1,840
shares
|
$948,096
0.38% of portfolio
|
Q3 2024
Reduced 0.05%
|