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 |
|---|---|---|---|---|---|
|
Ica Group Wealth Management, LLC
Denver, CO |
Aug 08, 2024 Q2 2024 |
35,372
shares
|
$18.7 Million
10.36% of portfolio
|
Q2 2024
Reduced 57.03%
|
|
|
Global Trust Asset Management, LLC
|
Jan 17, 2025 Q4 2024 |
35,271
shares
|
$18.7 Million
7.0% of portfolio
|
Q4 2024
Added 0.26%
|
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Jan 14, 2025 Q4 2024 |
35,195
shares
|
$18.6 Million
4.22% of portfolio
|
Q4 2024
Added 1.61%
|
|
|
Yeomans Consulting Group, Inc.
Marietta, GA |
Jan 17, 2025 Q4 2024 |
35,096
shares
|
$18.6 Million
6.72% of portfolio
|
Q4 2024
Reduced 16.61%
|
|
|
Financial Enhancement Group LLC
Anderson, IN |
Jan 14, 2025 Q4 2024 |
34,868
shares
|
$18.5 Million
3.19% of portfolio
|
Q4 2024
New holding
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
34,861
shares
|
$18.5 Million
2.17% of portfolio
|
Q1 2023
Reduced 4.14%
|
|
|
Banque Cantonale Vaudoise
|
Nov 08, 2024 Q3 2024 |
34,699
shares
|
$18.4 Million
0.7% of portfolio
|
Q3 2024
Added 93.42%
|
|
|
Juniper Hill Capital Management LP
Menlo Park, CA |
Oct 28, 2024 Q3 2024 |
34,605
shares
|
$18.3 Million
3.88% of portfolio
|
Q3 2024
New holding
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 05, 2024 Q3 2024 |
34,557
shares
|
$18.3 Million
0.89% of portfolio
|
Q3 2024
Reduced 7.66%
|
|
|
Fortress Wealth Group, LLC
Orlando, FL |
Nov 08, 2024 Q3 2024 |
34,393
shares
|
$18.2 Million
8.78% of portfolio
|
Q3 2024
Reduced 1.16%
|
|
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
Nov 05, 2024 Q3 2024 |
34,353
shares
|
$18.2 Million
0.91% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
34,351
shares
|
$18.2 Million
0.14% of portfolio
|
Q3 2024
Added 2.34%
|
|
|
Consilio Wealth Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
34,274
shares
|
$18.2 Million
7.18% of portfolio
|
Q4 2024
Added 0.62%
|
|
|
Chicago Partners Investment Group LLC
|
Jan 23, 2025 Q4 2024 |
34,013
shares
|
$18 Million
0.62% of portfolio
|
Q4 2024
Added 0.22%
|
|
|
Jvl Associates LLC
|
Jan 03, 2025 Q4 2024 |
33,908
shares
|
$18 Million
6.57% of portfolio
|
Q4 2024
Reduced 5.18%
|
|
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
Nov 12, 2024 Q3 2024 |
33,905
shares
|
$18 Million
10.66% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Nov 12, 2024 Q3 2024 |
33,884
shares
|
$17.9 Million
0.65% of portfolio
|
Q3 2024
Added 9.82%
|
|
|
Hwg Holdings LP
Houston, TX |
Oct 23, 2024 Q3 2024 |
33,769
shares
|
$17.9 Million
5.83% of portfolio
|
Q3 2024
New holding
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Jan 13, 2025 Q4 2024 |
33,700
shares
|
$17.8 Million
1.14% of portfolio
|
Q4 2024
Reduced 0.15%
|
|
|
Gouws Capital LLC
|
Nov 06, 2024 Q3 2024 |
33,583
shares
|
$17.8 Million
11.09% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
Oct 22, 2024 Q3 2024 |
33,416
shares
|
$17.7 Million
1.88% of portfolio
|
Q3 2024
Reduced 1.55%
|
|
|
Vantage Financial Partners Ltd., Inc.
|
Aug 14, 2024 Q2 2024 |
33,371
shares
|
$17.7 Million
4.06% of portfolio
|
Q2 2024
Added 6.37%
|
|
|
Spire Wealth Management
|
Jan 24, 2025 Q4 2024 |
33,286
shares
|
$17.6 Million
0.54% of portfolio
|
Q4 2024
Added 5.18%
|
|
|
American Investment Services, Inc.
|
Nov 14, 2024 Q3 2024 |
33,167
shares
|
$17.6 Million
2.77% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
33,136
shares
|
$17.5 Million
0.36% of portfolio
|
Q3 2024
Reduced 0.44%
|