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 $135 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Windsor Advisory Group, LLC
Columbus, OH |
Nov 14, 2024 Q3 2024 |
709
shares
|
$375,486
0.39% of portfolio
|
Q3 2024
New holding
|
|
|
Matthew Goff Investment Advisor, LLC
|
Oct 17, 2024 Q3 2024 |
706
shares
|
$373,897
0.07% of portfolio
|
Q2 2024
Added 0.86%
|
|
|
Gem Asset Management, LLC
Plymouth, MI |
Oct 09, 2024 Q3 2024 |
703
shares
|
$372,308
0.19% of portfolio
|
Q3 2024
Reduced 19.1%
|
|
|
Brooklyn Fi, LLC
New York, NY |
Oct 29, 2024 Q3 2024 |
701
shares
|
$371,249
0.12% of portfolio
|
Q3 2024
Added 4.78%
|
|
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
Feb 13, 2024 Q4 2023 |
700
shares
|
$370,720
0.06% of portfolio
|
Q1 2023
Reduced 33.33%
|
|
|
Stillwater Investment Management, LLC
|
Apr 05, 2023 Q1 2023 |
698
shares
|
$369,660
0.06% of portfolio
|
Q1 2023
New holding
|
|
|
Trust CO Of The South
Greensboro, NC |
Oct 02, 2024 Q3 2024 |
698
shares
|
$369,660
0.07% of portfolio
|
Q1 2024
Added 33.72%
|
|
|
Dmg Group, LLC
Birmingham, AL |
Oct 18, 2024 Q3 2024 |
697
shares
|
$369,131
0.28% of portfolio
|
Q3 2024
Reduced 49.38%
|
|
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
Oct 31, 2024 Q3 2024 |
697
shares
|
$369,131
0.11% of portfolio
|
Q3 2024
Added 19.15%
|
|
|
Kwb Wealth
Redlands, CA |
Oct 07, 2024 Q3 2024 |
695
shares
|
$368,072
0.04% of portfolio
|
Q1 2024
Reduced 15.96%
|
|
|
Allen Capital Group, LLC
|
Nov 12, 2024 Q3 2024 |
693
shares
|
$367,012
0.04% of portfolio
|
Q3 2024
Reduced 51.61%
|
|
|
Cribstone Capital Management, LLC
Augusta, ME |
Feb 14, 2023 Q4 2022 |
692
shares
|
$366,483
0.11% of portfolio
|
Q4 2022
Reduced 60.59%
|
|
|
Catalyst Financial Partners LLC
Boston, MA |
Oct 25, 2024 Q3 2024 |
692
shares
|
$366,483
0.07% of portfolio
|
Q3 2024
Added 4.53%
|
|
|
Patton Albertson Miller Group, LLC
|
Nov 13, 2024 Q3 2024 |
687
shares
|
$363,835
0.05% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Roberts Glore & CO Inc
Deerfield, IL |
Nov 14, 2024 Q3 2024 |
686
shares
|
$363,305
0.1% of portfolio
|
Q3 2024
Reduced 4.32%
|
|
|
Fernwood Investment Management, LLC
Quincy, MA |
Oct 29, 2024 Q3 2024 |
685
shares
|
$362,776
0.11% of portfolio
|
Q3 2024
Reduced 3.66%
|
|
|
Asset Planning Corporation
|
Oct 21, 2024 Q3 2024 |
684
shares
|
$362,246
0.22% of portfolio
|
Q3 2024
Added 5.07%
|
|
|
Blodgett Wealth Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
682
shares
|
$361,187
0.28% of portfolio
|
Q3 2024
Reduced 5.67%
|
|
|
Eagle Ridge Investment Management
|
Oct 23, 2024 Q3 2024 |
681
shares
|
$360,657
0.03% of portfolio
|
Q3 2023
Reduced 0.73%
|
|
|
Primoris Wealth Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
681
shares
|
$360,657
0.24% of portfolio
|
Q3 2024
Reduced 27.63%
|
|
|
Signet Investment Advisory Group, Inc.
|
Oct 23, 2024 Q3 2024 |
681
shares
|
$360,657
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Vision Capital Management, Inc.
Portland, OR |
Nov 05, 2024 Q3 2024 |
679
shares
|
$359,598
0.05% of portfolio
|
Q3 2024
Added 19.12%
|
|
|
Almanack Investment Partners, Llc.
Wayne, PA |
Oct 31, 2024 Q3 2024 |
679
shares
|
$359,598
0.05% of portfolio
|
Q3 2024
Reduced 33.69%
|
|
|
Bank Of New Hampshire
|
Oct 07, 2024 Q3 2024 |
677
shares
|
$358,539
0.08% of portfolio
|
Q2 2024
Added 0.15%
|
|
|
Ballast, Inc.
|
Oct 16, 2024 Q3 2024 |
677
shares
|
$358,539
0.09% of portfolio
|
Q3 2024
New holding
|