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 3,568 institutions that hold shares in the stock, with a total of 223 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 |
|---|---|---|---|---|---|
|
Lake Street Financial LLC
|
Jan 15, 2025 Q4 2024 |
37,190
shares
|
$19.7 Million
3.13% of portfolio
|
Q4 2024
Reduced 1.17%
|
|
|
Stonegate Investment Group, LLC
Birmingham, AL |
Jan 22, 2025 Q4 2024 |
37,166
shares
|
$19.7 Million
0.52% of portfolio
|
Q4 2024
Added 10.96%
|
|
|
Fermata Advisors, LLC
Sonoma, CA |
Jan 14, 2025 Q4 2024 |
37,091
shares
|
$19.6 Million
3.72% of portfolio
|
Q4 2024
Reduced 10.66%
|
|
|
Migdal Insurance & Financial Holdings Ltd.
|
Nov 04, 2024 Q3 2024 |
37,078
shares
|
$19.6 Million
0.29% of portfolio
|
Q3 2024
Added 1.52%
|
|
|
Transcend Capital Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
37,062
shares
|
$19.6 Million
1.25% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Trinity Wealth Management, LLC
|
Jan 23, 2025 Q4 2024 |
36,968
shares
|
$19.6 Million
8.55% of portfolio
|
Q4 2024
Added 1.25%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
36,928
shares
|
$19.6 Million
0.65% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Clear Street Derivatives LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
36,761
shares
|
$19.5 Million
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
Private Wealth Partners, LLC
|
Oct 29, 2024 Q3 2024 |
36,725
shares
|
$19.5 Million
1.44% of portfolio
|
Q3 2024
Added 5.69%
|
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
Nov 07, 2024 Q3 2024 |
36,579
shares
|
$19.4 Million
0.51% of portfolio
|
Q3 2024
New holding
|
|
|
First United Bank & Trust
|
Jan 16, 2025 Q4 2024 |
36,575
shares
|
$19.4 Million
6.96% of portfolio
|
Q4 2024
Reduced 3.26%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
36,500
shares
|
$19.3 Million
0.33% of portfolio
|
Q3 2024
Reduced 6.65%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
36,185
shares
|
$19.2 Million
0.13% of portfolio
|
Q3 2024
Added 7.68%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jan 22, 2025 Q4 2024 |
36,180
shares
|
$19.2 Million
1.15% of portfolio
|
Q4 2024
Added 1.92%
|
|
|
Wealth Management Partners, LLC
|
Jan 16, 2025 Q4 2024 |
36,141
shares
|
$19.1 Million
8.08% of portfolio
|
Q4 2024
Added 1.26%
|
|
|
Cornerstone Wealth Management, LLC
|
Jan 17, 2025 Q4 2024 |
36,052
shares
|
$19.1 Million
1.28% of portfolio
|
Q4 2024
Reduced 2.29%
|
|
|
Clear Creek Financial Management, LLC
|
Jan 23, 2025 Q4 2024 |
36,002
shares
|
$19.1 Million
2.1% of portfolio
|
Q4 2024
Reduced 45.15%
|
|
|
Founders Financial Securities LLC
|
Nov 12, 2024 Q3 2024 |
35,992
shares
|
$19.1 Million
1.66% of portfolio
|
Q3 2024
Reduced 25.8%
|
|
|
Droms Strauss Advisors Inc
St. Louis, MO |
Oct 31, 2024 Q3 2024 |
35,962
shares
|
$19 Million
6.22% of portfolio
|
Q3 2024
Reduced 2.58%
|
|
|
Lauer Wealth, LLC
Valparaiso, IN |
Jan 14, 2025 Q4 2024 |
35,878
shares
|
$19 Million
12.26% of portfolio
|
Q4 2024
Added 22.26%
|
|
|
Foster Group, Inc.
|
Jan 22, 2025 Q4 2024 |
35,793
shares
|
$19 Million
0.73% of portfolio
|
Q4 2024
Reduced 0.26%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Nov 13, 2024 Q3 2024 |
35,646
shares
|
$18.9 Million
4.8% of portfolio
|
Q3 2024
Added 506.74%
|
|
|
Cerro Pacific Wealth Advisors LLC
|
Jan 17, 2025 Q4 2024 |
35,610
shares
|
$18.9 Million
6.12% of portfolio
|
Q4 2024
Added 13.91%
|
|
|
Evolution Wealth Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
35,548
shares
|
$18.8 Million
3.13% of portfolio
|
Q4 2024
Added 7.42%
|
|
|
Vicus Capital
State College, PA |
Oct 21, 2024 Q3 2024 |
35,481
shares
|
$18.8 Million
1.55% of portfolio
|
Q3 2024
Reduced 2.87%
|