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 |
|---|---|---|---|---|---|
|
Patten Group, Inc.
|
Oct 08, 2024 Q3 2024 |
1,539
shares
|
$793,000
0.17% of portfolio
|
Q3 2024
Added 3.29%
|
|
|
Hallmark Capital Management Inc
|
Nov 06, 2024 Q3 2024 |
1,539
shares
|
$793,000
0.06% of portfolio
|
Q3 2024
Added 3.92%
|
|
|
Future Financial Wealth Managment LLC
|
Oct 08, 2024 Q3 2024 |
1,536
shares
|
$791,454
0.54% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Oarsman Capital, Inc.
Milwaukee, WI |
Nov 08, 2024 Q3 2024 |
1,529
shares
|
$787,847
0.14% of portfolio
|
Q3 2024
Added 54.91%
|
|
|
Lri Investments, LLC
Palm Beach Gardens, FL |
Nov 15, 2024 Q3 2024 |
1,529
shares
|
$787,847
0.08% of portfolio
|
Q3 2024
Added 4.16%
|
|
|
Ascent Group, LLC
|
Nov 14, 2024 Q3 2024 |
1,527
shares
|
$786,817
0.06% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Crestline Management, LP
Fort Worth, TX |
Nov 13, 2024 Q3 2024 |
1,525
shares
|
$785,786
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Alliance
Mellville, NY |
Nov 04, 2024 Q3 2024 |
1,523
shares
|
$784,756
0.09% of portfolio
|
Q3 2024
Added 15.03%
|
|
|
Iag Wealth Partners, LLC
|
Oct 29, 2024 Q3 2024 |
1,517
shares
|
$781,664
0.14% of portfolio
|
Q3 2024
Added 2.02%
|
|
|
Everhart Financial Group, Inc.
|
Nov 04, 2024 Q3 2024 |
1,501
shares
|
$773,420
0.16% of portfolio
|
Q3 2024
Added 91.7%
|
|
|
Ewa, LLC
Pittsbugh, PA |
Nov 15, 2024 Q3 2024 |
1,501
shares
|
$773,420
0.27% of portfolio
|
Q3 2024
Reduced 1.96%
|
|
|
Gruss & Co., LLC
|
Oct 16, 2024 Q3 2024 |
1,500
shares
|
$772,905
5.9% of portfolio
|
Q3 2024
Reduced 57.14%
|
|
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
Nov 08, 2024 Q3 2024 |
1,495
shares
|
$770,328
0.08% of portfolio
|
Q1 2024
Reduced 46.51%
|
|
|
Liberty Capital Management, Inc.
|
Oct 22, 2024 Q3 2024 |
1,492
shares
|
$768,782
0.16% of portfolio
|
Q2 2024
Added 88.38%
|
|
|
Verum Partners LLC
Charlotte, NC |
Oct 16, 2024 Q3 2024 |
1,489
shares
|
$767,237
0.21% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Carret Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
1,487
shares
|
$766,206
0.08% of portfolio
|
Q2 2023
Reduced 1.33%
|
|
|
Zynergy Retirement Planning Llc
Red Bank, NJ |
Nov 07, 2024 Q3 2024 |
1,480
shares
|
$762,599
0.51% of portfolio
|
Q2 2024
New holding
|
|
|
Pfs Partners, LLC
Mine Hill, NJ |
Nov 01, 2024 Q3 2024 |
1,476
shares
|
$760,538
0.41% of portfolio
|
Q3 2024
Reduced 2.32%
|
|
|
Wealth Shield Partners, LLC
Cary, NC |
Nov 04, 2024 Q3 2024 |
1,475
shares
|
$760,023
0.1% of portfolio
|
Q3 2024
Added 24.26%
|
|
|
Jgp Wealth Management, LLC
|
Oct 09, 2024 Q3 2024 |
1,473
shares
|
$758,992
0.09% of portfolio
|
Q3 2024
Reduced 1.8%
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Oct 18, 2024 Q3 2024 |
1,469
shares
|
$756,931
0.22% of portfolio
|
Q4 2023
Added 6.14%
|
|
|
Montis Financial, LLC
|
Oct 10, 2024 Q3 2024 |
1,468
shares
|
$756,416
0.26% of portfolio
|
Q3 2024
Reduced 0.34%
|
|
|
Highview Capital Management LLC
|
Oct 25, 2024 Q3 2024 |
1,465
shares
|
$754,870
0.3% of portfolio
|
Q2 2024
Reduced 1.68%
|
|
|
Significant Wealth Partners LLC
Cary, IL |
Nov 12, 2024 Q3 2024 |
1,465
shares
|
$754,870
0.37% of portfolio
|
Q3 2024
Added 87.82%
|
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Oct 16, 2024 Q3 2024 |
1,461
shares
|
$752,809
0.13% of portfolio
|
Q3 2024
Reduced 3.56%
|