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 3,518 institutions that hold shares in the stock, with a total of 255 Million shares, which have been reported (via 13F filing form) to have a value of $135 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
695,543
shares
|
$369 Million
1.07% of portfolio
|
Q3 2024
Added 2.63%
|
|
|
Kensington Asset Management, LLC
Austin, TX |
Nov 13, 2024 Q3 2024 |
684,154
shares
|
$363 Million
18.37% of portfolio
|
Q3 2024
Added 4036.61%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
682,159
shares
|
$362 Million
0.74% of portfolio
|
Q3 2024
Added 11.47%
|
|
|
Susquehanna Foundation
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
673,923
shares
|
$357 Million
98.84% of portfolio
|
Q3 2018
Added 0.14%
|
|
|
Myriad Asset Management Us LP
|
Jul 23, 2024 Q2 2024 |
662,340
shares
|
$351 Million
100.0% of portfolio
|
Q2 2024
Added 289.15%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
660,336
shares
|
$350 Million
2.07% of portfolio
|
Q3 2024
Added 72.71%
|
|
|
Meitav Dash Investments LTD
|
Oct 28, 2024 Q3 2024 |
623,156
shares
|
$330 Million
5.24% of portfolio
|
Q3 2024
Reduced 10.15%
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
619,700
shares
|
$328 Million
0.41% of portfolio
|
Q2 2024
Reduced 72.71%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
600,383
shares
|
$318 Million
7.97% of portfolio
|
Q3 2024
Added 1786.28%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
593,586
shares
|
$315 Million
1.25% of portfolio
|
Q3 2024
Reduced 0.82%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
590,690
shares
|
$313 Million
1.66% of portfolio
|
Q3 2024
Reduced 4.82%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
590,395
shares
|
$313 Million
0.29% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
545,180
shares
|
$289 Million
8.82% of portfolio
|
Q3 2024
Added 14.46%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
542,981
shares
|
$288 Million
2.68% of portfolio
|
Q3 2024
Reduced 1.34%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
540,848
shares
|
$287 Million
0.91% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
518,631
shares
|
$275 Million
1.62% of portfolio
|
Q3 2024
Reduced 5.31%
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
513,075
shares
|
$272 Million
6.45% of portfolio
|
Q3 2024
New holding
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
509,000
shares
|
$270 Million
0.25% of portfolio
|
Q3 2024
Reduced 71.72%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
499,609
shares
|
$265 Million
0.88% of portfolio
|
Q3 2024
Added 122.45%
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
458,936
shares
|
$243 Million
1.27% of portfolio
|
Q3 2024
Added 52.51%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
451,355
shares
|
$239 Million
0.5% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
450,000
shares
|
$238 Million
8.84% of portfolio
|
Q2 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
433,850
shares
|
$230 Million
0.47% of portfolio
|
Q3 2024
Reduced 40.75%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
432,963
shares
|
$229 Million
0.97% of portfolio
|
Q3 2024
Added 1527.19%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
430,376
shares
|
$228 Million
1.03% of portfolio
|
Q3 2024
Added 123.67%
|