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 3,572 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 $115 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gerber Kawasaki Wealth & Investment Management
|
Nov 13, 2024 Q3 2024 |
26,062
shares
|
$13.4 Million
0.59% of portfolio
|
Q3 2024
Added 0.89%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
26,054
shares
|
$13.4 Million
5.42% of portfolio
|
Q3 2023
Added 0.12%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Nov 14, 2024 Q3 2024 |
26,043
shares
|
$13.4 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
Central Trust CO
Jefferson City, MO |
Jan 24, 2025 Q4 2024 |
25,965
shares
|
$13.4 Million
0.33% of portfolio
|
Q4 2024
Added 14.48%
|
|
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
Jan 07, 2025 Q4 2024 |
25,964
shares
|
$13.4 Million
9.37% of portfolio
|
Q4 2024
Added 0.26%
|
|
|
Benin Management Corp
|
Jan 21, 2025 Q4 2024 |
25,800
shares
|
$13.3 Million
3.66% of portfolio
|
Q4 2024
Reduced 3.34%
|
|
|
Mango Investments LLC
Denver, CO |
May 15, 2024 Q1 2024 |
25,800
shares
|
$13.3 Million
8.47% of portfolio
|
Q4 2023
New holding
|
|
|
Finley Financial, LLC
Las Vegas, NV |
Jan 17, 2025 Q4 2024 |
25,728
shares
|
$13.2 Million
6.92% of portfolio
|
Q4 2024
New holding
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Nov 12, 2024 Q3 2024 |
25,679
shares
|
$13.2 Million
4.54% of portfolio
|
Q3 2024
Reduced 5.51%
|
|
|
Systelligence, LLC
|
Nov 04, 2024 Q3 2024 |
25,624
shares
|
$13.2 Million
3.3% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Joel Isaacson & Co., LLC
|
Jan 28, 2025 Q4 2024 |
25,589
shares
|
$13.2 Million
0.6% of portfolio
|
Q4 2024
Added 6.47%
|
|
|
Wr Wealth Planners, LLC
Columbia, MO |
Oct 17, 2024 Q3 2024 |
25,441
shares
|
$13.1 Million
3.57% of portfolio
|
Q2 2022
Added 8.59%
|
|
|
Wj Wealth Management, LLC
|
Jan 24, 2025 Q4 2024 |
25,412
shares
|
$13.1 Million
4.86% of portfolio
|
Q4 2024
Reduced 12.69%
|
|
|
Smith, Moore & Co.
Clayton, MO |
Nov 12, 2024 Q3 2024 |
25,381
shares
|
$13.1 Million
1.2% of portfolio
|
Q3 2024
Reduced 41.18%
|
|
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
Nov 14, 2024 Q3 2024 |
25,374
shares
|
$13 Million
4.95% of portfolio
|
Q3 2024
Reduced 45.35%
|
|
|
Vishria Bird Financial Group, LLC
|
Jan 21, 2025 Q4 2024 |
25,311
shares
|
$13 Million
4.53% of portfolio
|
Q4 2024
Reduced 0.55%
|
|
|
Iams Wealth Management, LLC
Omaha, NE |
Jan 23, 2025 Q4 2024 |
25,184
shares
|
$12.9 Million
5.89% of portfolio
|
Q4 2024
Added 9.5%
|
|
|
Financial Network Wealth Management LLC
Draper, UT |
Nov 04, 2024 Q3 2024 |
25,122
shares
|
$12.9 Million
4.39% of portfolio
|
Q3 2024
Reduced 4.16%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
25,074
shares
|
$12.9 Million
0.11% of portfolio
|
Q3 2024
Added 3.99%
|
|
|
Calton & Associates, Inc.
|
Jan 23, 2025 Q4 2024 |
24,990
shares
|
$12.9 Million
6.06% of portfolio
|
Q4 2024
Reduced 13.51%
|
|
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
Nov 13, 2024 Q3 2024 |
24,922
shares
|
$12.8 Million
6.05% of portfolio
|
Q3 2024
Added 26.82%
|
|
|
Gerber, LLC
Columbus, OH |
Oct 21, 2024 Q3 2024 |
24,891
shares
|
$12.8 Million
8.93% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Claro Advisors LLC
Boston, MA |
Jan 13, 2025 Q4 2024 |
24,873
shares
|
$12.8 Million
1.92% of portfolio
|
Q4 2024
Added 1.56%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Jan 16, 2025 Q4 2024 |
24,767
shares
|
$12.7 Million
0.64% of portfolio
|
Q4 2024
Added 26.07%
|
|
|
Smith Shellnut Wilson LLC
|
Oct 31, 2024 Q3 2024 |
24,680
shares
|
$12.7 Million
5.52% of portfolio
|
Q3 2024
Reduced 0.79%
|