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 3,893 institutions that hold shares in the stock, with a total of 245 Million shares, which have been reported (via 13F filing form) to have a value of $118 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aragon Global Management, LP
Miami, FL |
Feb 14, 2025 Q4 2024 |
77,995
shares
|
$37.5 Million
14.79% of portfolio
|
Q4 2023
New holding
|
|
|
Halter Ferguson Financial Inc.
Carmel, IN |
Feb 10, 2025 Q4 2024 |
77,675
shares
|
$37.3 Million
16.24% of portfolio
|
Q4 2024
Added 20.61%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jan 27, 2025 Q4 2024 |
77,267
shares
|
$37.2 Million
1.19% of portfolio
|
Q4 2024
Added 5.18%
|
|
|
Lwmg, LLC
Lake Elmo, MN |
Oct 04, 2024 Q3 2024 |
77,055
shares
|
$37.1 Million
7.19% of portfolio
|
Q3 2024
Added 1.93%
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
77,023
shares
|
$37 Million
1.2% of portfolio
|
Q4 2024
New holding
|
|
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
Feb 10, 2025 Q4 2024 |
76,619
shares
|
$36.8 Million
9.86% of portfolio
|
Q4 2024
Reduced 23.29%
|
|
|
Richmond Brothers, Inc.
Jackson, MI |
Feb 10, 2025 Q4 2024 |
76,312
shares
|
$36.7 Million
25.17% of portfolio
|
Q4 2024
Reduced 0.77%
|
|
|
Jmac Enterprises LLC
|
Jan 29, 2025 Q4 2024 |
76,059
shares
|
$36.6 Million
6.28% of portfolio
|
Q4 2024
Added 1.93%
|
|
|
Client First Capital LLC
|
Jan 14, 2025 Q4 2024 |
75,929
shares
|
$36.5 Million
20.03% of portfolio
|
Q4 2024
Added 24.27%
|
|
|
Madrona Financial Services, LLC
|
Jan 17, 2025 Q4 2024 |
75,751
shares
|
$36.4 Million
11.11% of portfolio
|
Q4 2024
Added 17.78%
|
|
|
Flagship Harbor Advisors, LLC
|
Jan 21, 2025 Q4 2024 |
75,467
shares
|
$36.3 Million
2.12% of portfolio
|
Q4 2024
Added 360.84%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Feb 05, 2025 Q4 2024 |
75,380
shares
|
$36.2 Million
2.58% of portfolio
|
Q4 2024
Added 5.63%
|
|
|
Bank Of Nova Scotia
|
Feb 13, 2025 Q4 2024 |
75,374
shares
|
$36.2 Million
0.07% of portfolio
|
Q4 2024
Added 417.89%
|
|
|
Cooper Financial Group
|
Jan 13, 2025 Q4 2024 |
74,977
shares
|
$36.1 Million
4.74% of portfolio
|
Q4 2024
Added 4.21%
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
74,358
shares
|
$35.8 Million
6.6% of portfolio
|
Q2 2023
Added 0.39%
|
|
|
Ifg Advisors, LLC
|
Feb 05, 2025 Q4 2024 |
73,962
shares
|
$35.6 Million
7.7% of portfolio
|
Q4 2024
Reduced 1.81%
|
|
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
Jan 31, 2025 Q4 2024 |
73,750
shares
|
$35.5 Million
2.63% of portfolio
|
Q3 2024
Added 11.32%
|
|
|
Fortune 45 LLC
|
Feb 13, 2025 Q4 2024 |
73,220
shares
|
$35.2 Million
24.53% of portfolio
|
Q4 2024
Added 5.55%
|
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Jan 06, 2025 Q4 2024 |
73,021
shares
|
$35.1 Million
8.68% of portfolio
|
Q4 2024
Reduced 7.31%
|
|
|
Klingenstein Fields & CO LP
|
Jan 30, 2025 Q4 2024 |
73,018
shares
|
$35.1 Million
1.53% of portfolio
|
Q4 2024
Reduced 4.9%
|
|
|
Falcon Wealth Planning
|
Jan 22, 2025 Q4 2024 |
72,585
shares
|
$34.9 Million
4.58% of portfolio
|
Q4 2024
Added 5.43%
|
|
|
Affinity Wealth Management LLC
Wilmington, DE |
Jan 21, 2025 Q4 2024 |
72,222
shares
|
$34.7 Million
7.22% of portfolio
|
Q4 2024
Reduced 0.38%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
72,057
shares
|
$34.6 Million
0.53% of portfolio
|
Q4 2024
Added 5.35%
|
|
|
Lodestar Private Asset Management LLC
Alamo, CA |
Jan 28, 2025 Q4 2024 |
72,048
shares
|
$34.6 Million
4.64% of portfolio
|
Q4 2024
Added 0.55%
|
|
|
Betterment LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
71,459
shares
|
$34.4 Million
0.09% of portfolio
|
Q4 2024
Added 53.69%
|