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 3,518 institutions that hold shares in the stock, with a total of 255 Million shares, which have been reported (via 13F filing form) to have a value of $133 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
32,586,150
shares
|
$17 Billion
0.18% of portfolio
|
Q3 2024
Added 46491.58%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
17,927,134
shares
|
$9.37 Billion
0.65% of portfolio
|
Q3 2024
Added 2.18%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
11,926,088
shares
|
$6.24 Billion
0.49% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
9,006,170
shares
|
$4.71 Billion
2.02% of portfolio
|
Q3 2024
Added 2.35%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
7,750,770
shares
|
$4.05 Billion
0.87% of portfolio
|
Q3 2024
Added 1.1%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
5,841,577
shares
|
$3.05 Billion
0.47% of portfolio
|
Q3 2024
Reduced 12.53%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
5,227,891
shares
|
$2.73 Billion
0.56% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
4,840,363
shares
|
$2.53 Billion
0.19% of portfolio
|
Q3 2024
Reduced 13.77%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
4,626,278
shares
|
$2.42 Billion
0.59% of portfolio
|
Q3 2024
Reduced 6.85%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
4,610,973
shares
|
$2.41 Billion
0.48% of portfolio
|
Q3 2024
Reduced 41.52%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 18, 2024 Q3 2024 |
4,261,790
shares
|
$2.23 Billion
3.74% of portfolio
|
Q3 2024
Added 12.96%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
3,369,991
shares
|
$1.76 Billion
9.09% of portfolio
|
Q3 2024
Reduced 14.76%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
3,240,078
shares
|
$1.69 Billion
0.28% of portfolio
|
Q3 2024
Reduced 35.31%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
3,153,867
shares
|
$1.65 Billion
0.51% of portfolio
|
Q3 2024
Reduced 2.04%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
3,112,439
shares
|
$1.63 Billion
1.36% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
3,089,591
shares
|
$1.62 Billion
0.97% of portfolio
|
Q3 2024
Reduced 1.06%
|
|
|
Howard Capital Management Inc.
|
Nov 12, 2024 Q3 2024 |
2,987,625
shares
|
$1.56 Billion
20.47% of portfolio
|
Q3 2024
New holding
|
|
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
2,500,000
shares
|
$1.31 Billion
69.02% of portfolio
|
Q3 2024
Added 13.64%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
2,373,065
shares
|
$1.24 Billion
1.76% of portfolio
|
Q3 2024
Reduced 6.74%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
2,299,799
shares
|
$1.2 Billion
1.53% of portfolio
|
Q3 2024
Added 2.6%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
2,164,000
shares
|
$1.13 Billion
2.59% of portfolio
|
Q3 2024
Reduced 22.88%
|
|
|
Churchill Management Corp
|
Oct 15, 2024 Q3 2024 |
1,826,253
shares
|
$955 Million
10.31% of portfolio
|
Q3 2024
Reduced 19.04%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
1,817,380
shares
|
$950 Million
0.37% of portfolio
|
Q3 2024
Reduced 3.74%
|
|
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
Oct 24, 2024 Q3 2024 |
1,759,000
shares
|
$920 Million
7.72% of portfolio
|
Q1 2023
Reduced 13.44%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,631,700
shares
|
$853 Million
0.09% of portfolio
|
Q3 2024
Added 41135.78%
|