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 |
|---|---|---|---|---|---|
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
Oct 15, 2024 Q3 2024 |
1,768
shares
|
$910,997
0.11% of portfolio
|
Q3 2024
Added 1.78%
|
|
|
Jackson Square Capital, LLC
|
Oct 31, 2024 Q3 2024 |
1,764
shares
|
$908,936
0.23% of portfolio
|
Q3 2024
Reduced 11.18%
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Nov 12, 2024 Q3 2024 |
1,761
shares
|
$907,390
0.13% of portfolio
|
Q3 2024
Added 13.69%
|
|
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
Oct 23, 2024 Q3 2024 |
1,761
shares
|
$907,390
0.43% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Ropes Wealth Advisors LLC
Boston, MA |
Oct 19, 2023 Q3 2023 |
1,754
shares
|
$903,783
0.12% of portfolio
|
Q3 2023
Added 1.15%
|
|
|
Tfg Advisers LLC
|
Oct 22, 2024 Q3 2024 |
1,753
shares
|
$903,268
0.31% of portfolio
|
Q3 2024
Added 5.79%
|
|
|
Charter Oak Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
1,750
shares
|
$901,722
0.08% of portfolio
|
Q3 2024
Added 7.3%
|
|
|
Sharkey, Howes & Javer
|
Oct 21, 2024 Q3 2024 |
1,749
shares
|
$901,207
0.13% of portfolio
|
Q3 2024
Added 3.13%
|
|
|
Tfo Tdc, LLC
|
Nov 12, 2024 Q3 2024 |
1,745
shares
|
$899,146
0.16% of portfolio
|
Q2 2024
Reduced 15.41%
|
|
|
Graypoint LLC
|
Oct 31, 2024 Q3 2024 |
1,744
shares
|
$898,630
0.06% of portfolio
|
Q3 2024
Added 6.15%
|
|
|
Rockwood Wealth Management, LLC
New Hope, PA |
Oct 16, 2024 Q3 2024 |
1,742
shares
|
$897,600
0.09% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Mc Donough Capital Management, Inc
Orlando, FL |
Nov 14, 2024 Q3 2024 |
1,729
shares
|
$890,901
0.58% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
Oct 29, 2024 Q3 2024 |
1,729
shares
|
$890,901
0.06% of portfolio
|
Q3 2024
Added 1.05%
|
|
|
Clear Harbor Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
1,723
shares
|
$887,810
0.07% of portfolio
|
Q3 2024
Added 59.39%
|
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
1,719
shares
|
$885,749
0.06% of portfolio
|
Q2 2023
Reduced 29.0%
|
|
|
Synergy Financial Group, LTD
|
Nov 15, 2024 Q3 2024 |
1,718
shares
|
$885,233
0.81% of portfolio
|
Q3 2024
Added 9.64%
|
|
|
D.B. Root & Company, LLC
|
Oct 31, 2024 Q3 2024 |
1,717
shares
|
$884,718
0.28% of portfolio
|
Q3 2024
Added 0.59%
|
|
|
Discipline Wealth Solutions, LLC
Greenville, SC |
Nov 19, 2024 Q3 2024 |
1,714
shares
|
$883,172
0.46% of portfolio
|
Q3 2024
New holding
|
|
|
New Millennium Group LLC
Sandy, UT |
Nov 08, 2024 Q3 2024 |
1,712
shares
|
$882,142
0.54% of portfolio
|
Q3 2024
Reduced 2.39%
|
|
|
Basso Capital Management, L.P.
Stamford, CT |
Nov 12, 2024 Q3 2024 |
1,707
shares
|
$879,565
0.78% of portfolio
|
Q3 2024
Added 6.22%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,703
shares
|
$877,504
0.27% of portfolio
|
Q1 2023
Reduced 17.21%
|
|
|
Blake Schutter Theil Wealth Advisors, LLC
Dayton, OH |
Oct 31, 2024 Q3 2024 |
1,703
shares
|
$877,504
0.6% of portfolio
|
Q3 2024
New holding
|
|
|
Whalerock Point Partners, LLC
Providence, RI |
Nov 13, 2024 Q3 2024 |
1,701
shares
|
$876,474
0.21% of portfolio
|
Q1 2024
Added 1.19%
|
|
|
Northside Capital Management, LLC
|
Oct 18, 2024 Q3 2024 |
1,700
shares
|
$875,959
0.13% of portfolio
|
Q3 2023
New holding
|
|
|
Amj Financial Wealth Management
Leesburg, VA |
Nov 12, 2024 Q3 2024 |
1,700
shares
|
$875,959
0.24% of portfolio
|
Q3 2024
New holding
|