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 3,624 institutions that hold shares in the stock, with a total of 227 Million shares, which have been reported (via 13F filing form) to have a value of $117 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Leo Brokerage, LLC
|
Jul 25, 2023 Q2 2023 |
29,967
shares
|
$15.5 Million
1.26% of portfolio
|
Q2 2023
Added 0.87%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Nov 13, 2024 Q3 2024 |
29,944
shares
|
$15.5 Million
0.08% of portfolio
|
Q3 2024
Reduced 8.33%
|
|
|
Jt Stratford LLC
Gainesville, GA |
Nov 14, 2024 Q3 2024 |
29,934
shares
|
$15.5 Million
2.57% of portfolio
|
Q3 2024
Added 3.59%
|
|
|
Mattern Wealth Management LLC
|
Jan 22, 2025 Q4 2024 |
29,892
shares
|
$15.5 Million
3.62% of portfolio
|
Q4 2024
Added 2.53%
|
|
|
Discovery Value Fund
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
29,840
shares
|
$15.5 Million
7.49% of portfolio
|
Q3 2024
Reduced 16.74%
|
|
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
Feb 03, 2025 Q4 2024 |
29,778
shares
|
$15.4 Million
6.31% of portfolio
|
Q4 2024
Reduced 0.56%
|
|
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
Feb 14, 2023 Q4 2022 |
29,742
shares
|
$15.4 Million
0.78% of portfolio
|
Q4 2022
Reduced 22.07%
|
|
|
Raelipskie Partnership
Waterloo, A6 |
Jan 31, 2025 Q4 2024 |
29,742
shares
|
$15.4 Million
7.55% of portfolio
|
Q4 2024
Reduced 3.5%
|
|
|
Spectrum Wealth Advisory Group, LLC
|
Jan 30, 2025 Q4 2024 |
29,723
shares
|
$15.4 Million
7.17% of portfolio
|
Q4 2024
Reduced 6.28%
|
|
|
Dt Investment Partners, LLC
|
Jan 30, 2025 Q4 2024 |
29,717
shares
|
$15.4 Million
1.29% of portfolio
|
Q4 2024
Reduced 2.34%
|
|
|
Mechanics Bank Trust Department
|
Jan 16, 2025 Q4 2024 |
29,662
shares
|
$15.4 Million
2.05% of portfolio
|
Q4 2024
Reduced 1.07%
|
|
|
Monument Capital Management
|
Jan 30, 2025 Q4 2024 |
29,647
shares
|
$15.4 Million
4.25% of portfolio
|
Q4 2024
Reduced 1.95%
|
|
|
Intrust Bank Na
Wichita, KS |
Nov 12, 2024 Q3 2024 |
29,624
shares
|
$15.3 Million
1.45% of portfolio
|
Q3 2024
Reduced 3.09%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
29,538
shares
|
$15.3 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Titleist Asset Management, Ltd.
San Antonio, TX |
Jan 12, 2023 Q4 2022 |
29,478
shares
|
$15.3 Million
1.84% of portfolio
|
Q4 2022
Added 2.08%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
29,459
shares
|
$15.3 Million
0.07% of portfolio
|
Q3 2024
Added 13.71%
|
|
|
Concord Investment Counsel Inc.
Irvine, CA |
May 06, 2024 Q1 2024 |
29,405
shares
|
$15.2 Million
4.71% of portfolio
|
Q1 2024
New holding
|
|
|
Systelligence, LLC
|
Jan 31, 2025 Q4 2024 |
29,307
shares
|
$15.2 Million
3.95% of portfolio
|
Q4 2024
Added 14.37%
|
|
|
Koshinski Asset Management, Inc.
|
Jan 16, 2025 Q4 2024 |
29,177
shares
|
$15.1 Million
0.03% of portfolio
|
Q4 2024
Reduced 3.22%
|
|
|
Traction Financial Partners, LLC
Littleton, CO |
Jan 31, 2025 Q4 2024 |
29,163
shares
|
$15.1 Million
11.59% of portfolio
|
Q4 2024
Added 2.41%
|
|
|
Insigneo Advisory Services, LLC
Miami, FL |
Nov 14, 2024 Q3 2024 |
29,147
shares
|
$15.1 Million
1.43% of portfolio
|
Q3 2024
Added 9.04%
|
|
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
Nov 12, 2024 Q3 2024 |
29,048
shares
|
$15.1 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
29,034
shares
|
$15 Million
0.15% of portfolio
|
Q4 2024
Added 34.44%
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
Nov 08, 2024 Q3 2024 |
29,023
shares
|
$15 Million
5.55% of portfolio
|
Q3 2024
Added 10893.56%
|
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
29,000
shares
|
$15 Million
8.31% of portfolio
|
Q1 2023
New holding
|