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 3,891 institutions that hold shares in the stock, with a total of 247 Million shares, which have been reported (via 13F filing form) to have a value of $110 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Occidental Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
895
shares
|
$397,469
0.07% of portfolio
|
Q4 2024
Added 8.48%
|
|
|
Integrity Advisory, LLC
|
Jan 24, 2023 Q4 2022 |
891
shares
|
$395,693
0.23% of portfolio
|
Q4 2022
Reduced 69.22%
|
|
|
Shilanski & Associates, Inc.
|
Jan 21, 2025 Q4 2024 |
891
shares
|
$395,693
0.15% of portfolio
|
Q4 2024
Reduced 1.44%
|
|
|
Hemington Wealth Management
|
Jan 29, 2025 Q4 2024 |
890
shares
|
$395,249
0.11% of portfolio
|
Q4 2024
Added 18.19%
|
|
|
Prairieview Wealth Partners, LLC
Orland Park, IL |
Jan 29, 2025 Q4 2024 |
885
shares
|
$393,028
0.49% of portfolio
|
Q4 2024
New holding
|
|
|
Flc Capital Advisors
|
Jan 16, 2025 Q4 2024 |
884
shares
|
$392,584
0.1% of portfolio
|
Q4 2024
Added 0.11%
|
|
|
Legacy Financial Group, Inc.
Tulsa, OK |
Feb 14, 2025 Q4 2024 |
881
shares
|
$391,252
0.15% of portfolio
|
Q4 2024
Added 0.8%
|
|
|
Gables Capital Management Inc.
|
Feb 07, 2025 Q4 2024 |
880
shares
|
$390,808
0.22% of portfolio
|
Q4 2024
Reduced 6.38%
|
|
|
Aull & Monroe Investment Management Corp
Mobile, AL |
Feb 06, 2025 Q4 2024 |
880
shares
|
$390,808
0.23% of portfolio
|
Q4 2023
Added 23.94%
|
|
|
Compass Planning Associates Inc
Greenfield, MA |
Apr 14, 2025 Q1 2025 |
879
shares
|
$390,363
0.42% of portfolio
|
Q4 2024
New holding
|
|
|
Grove Bank & Trust
|
Apr 17, 2025 Q1 2025 |
878
shares
|
$389,919
0.06% of portfolio
|
Q1 2025
Added 10.03%
|
|
|
Leeward Financial Partners, LLC
|
Feb 12, 2025 Q4 2024 |
877
shares
|
$389,475
0.16% of portfolio
|
Q4 2024
Reduced 11.5%
|
|
|
First Long Island Investors, LLC
|
Feb 13, 2025 Q4 2024 |
875
shares
|
$388,587
0.04% of portfolio
|
Q3 2021
Reduced 11.17%
|
|
|
Planning Alternatives LTD
|
Feb 06, 2025 Q4 2024 |
873
shares
|
$387,699
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Single Point Partners, LLC
|
Apr 14, 2025 Q1 2025 |
872
shares
|
$387,255
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Mountain Pacific Investment Advisers Inc
|
Apr 17, 2025 Q1 2025 |
871
shares
|
$386,811
0.03% of portfolio
|
Q3 2024
Added 6.61%
|
|
|
Forte Asset Management LLC
|
Jan 22, 2025 Q4 2024 |
870
shares
|
$386,367
0.24% of portfolio
|
Q2 2024
Added 2.96%
|
|
|
Colonial Trust Advisors
Spartanburg, SC |
Feb 13, 2025 Q4 2024 |
870
shares
|
$386,367
0.04% of portfolio
|
Q4 2024
Added 3.33%
|
|
|
Swm Advisors
|
Oct 12, 2022 Q3 2022 |
867
shares
|
$385,034
0.22% of portfolio
|
Q3 2022
New holding
|
|
|
Time Scale Financial, Inc.
|
Jul 26, 2023 Q2 2023 |
866
shares
|
$384,590
0.07% of portfolio
|
Q2 2023
Added 0.12%
|
|
|
Financial Gravity Asset Management, Inc.
|
Aug 06, 2024 Q2 2024 |
866
shares
|
$384,590
0.1% of portfolio
|
Q2 2024
Reduced 51.24%
|
|
|
Wealthstar Advisors, LLC
Plano, TX |
Jan 28, 2025 Q4 2024 |
866
shares
|
$384,590
0.2% of portfolio
|
Q4 2024
Reduced 96.8%
|
|
|
Momentum Advisors, LLC
|
Feb 14, 2023 Q4 2022 |
865
shares
|
$384,146
0.24% of portfolio
|
Q4 2022
Added 0.23%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
862
shares
|
$382,814
0.01% of portfolio
|
Q3 2023
Reduced 4.65%
|
|
|
Wrenne Financial Planning LLC
Lexington, KY |
Feb 10, 2025 Q4 2024 |
862
shares
|
$382,814
0.25% of portfolio
|
Q3 2024
Reduced 3.36%
|