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 |
|---|---|---|---|---|---|
|
Global Trust Asset Management, LLC
|
Jan 17, 2025 Q4 2024 |
35,271
shares
|
$17 Million
7.0% of portfolio
|
Q4 2024
Added 0.26%
|
|
|
Coyle Financial Counsel LLC
Glenview, IL |
Feb 04, 2025 Q4 2024 |
35,218
shares
|
$16.9 Million
6.02% of portfolio
|
Q4 2024
Added 12.65%
|
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Jan 14, 2025 Q4 2024 |
35,195
shares
|
$16.9 Million
4.22% of portfolio
|
Q4 2024
Added 1.61%
|
|
|
Yeomans Consulting Group, Inc.
Marietta, GA |
Jan 17, 2025 Q4 2024 |
35,096
shares
|
$16.9 Million
6.72% of portfolio
|
Q4 2024
Reduced 16.61%
|
|
|
Fortress Wealth Group, LLC
Orlando, FL |
Feb 07, 2025 Q4 2024 |
35,035
shares
|
$16.8 Million
8.82% of portfolio
|
Q4 2024
Added 1.87%
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
Feb 12, 2025 Q4 2024 |
34,871
shares
|
$16.8 Million
2.75% of portfolio
|
Q4 2024
Added 20.45%
|
|
|
Financial Enhancement Group LLC
Anderson, IN |
Jan 14, 2025 Q4 2024 |
34,868
shares
|
$16.8 Million
3.19% of portfolio
|
Q4 2024
New holding
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
34,861
shares
|
$16.8 Million
2.17% of portfolio
|
Q1 2023
Reduced 4.14%
|
|
|
Banque Cantonale Vaudoise
|
Nov 08, 2024 Q3 2024 |
34,699
shares
|
$16.7 Million
0.7% of portfolio
|
Q3 2024
Added 93.42%
|
|
|
Stratos Wealth Advisors, LLC
|
Jan 27, 2025 Q4 2024 |
34,656
shares
|
$16.7 Million
0.87% of portfolio
|
Q4 2024
Reduced 13.15%
|
|
|
Mission Wealth Management, LP
|
Feb 06, 2025 Q4 2024 |
34,649
shares
|
$16.7 Million
0.42% of portfolio
|
Q4 2024
Added 8.23%
|
|
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
Jan 29, 2025 Q4 2024 |
34,567
shares
|
$16.6 Million
10.67% of portfolio
|
Q4 2024
Added 1.95%
|
|
|
Adviser Investments LLC
|
Feb 12, 2025 Q4 2024 |
34,510
shares
|
$16.6 Million
0.22% of portfolio
|
Q4 2024
Added 319.32%
|
|
|
Keybank National Association
|
Feb 06, 2025 Q4 2024 |
34,355
shares
|
$16.5 Million
0.07% of portfolio
|
Q4 2024
Added 9.01%
|
|
|
First Horizon Advisors, Inc.
|
Feb 03, 2025 Q4 2024 |
34,286
shares
|
$16.5 Million
0.49% of portfolio
|
Q4 2024
Added 3.49%
|
|
|
Consilio Wealth Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
34,274
shares
|
$16.5 Million
7.18% of portfolio
|
Q4 2024
Added 0.62%
|
|
|
Chicago Partners Investment Group LLC
|
Jan 23, 2025 Q4 2024 |
34,013
shares
|
$16.4 Million
0.62% of portfolio
|
Q4 2024
Added 0.22%
|
|
|
Jvl Associates LLC
|
Jan 03, 2025 Q4 2024 |
33,908
shares
|
$16.3 Million
6.57% of portfolio
|
Q4 2024
Reduced 5.18%
|
|
|
Flagship Wealth Advisors, LLC
Wakefield, MA |
Feb 10, 2025 Q4 2024 |
33,705
shares
|
$16.2 Million
10.13% of portfolio
|
Q4 2024
New holding
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Jan 13, 2025 Q4 2024 |
33,700
shares
|
$16.2 Million
1.14% of portfolio
|
Q4 2024
Reduced 0.15%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Feb 13, 2025 Q4 2024 |
33,518
shares
|
$16.1 Million
0.6% of portfolio
|
Q4 2024
Reduced 9.23%
|
|
|
Gouws Capital LLC
|
Feb 06, 2025 Q4 2024 |
33,490
shares
|
$16.1 Million
11.76% of portfolio
|
Q4 2024
Reduced 0.28%
|
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
Feb 11, 2025 Q4 2024 |
33,427
shares
|
$16.1 Million
0.24% of portfolio
|
Q4 2024
Added 9.32%
|
|
|
Vantage Financial Partners Ltd., Inc.
|
Aug 14, 2024 Q2 2024 |
33,371
shares
|
$16 Million
4.06% of portfolio
|
Q2 2024
Added 6.37%
|
|
|
Spire Wealth Management
|
Jan 24, 2025 Q4 2024 |
33,286
shares
|
$16 Million
0.54% of portfolio
|
Q4 2024
Added 5.18%
|