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 |
|---|---|---|---|---|---|
|
Coastline Trust CO
|
Nov 06, 2024 Q3 2024 |
24,677
shares
|
$12.7 Million
1.42% of portfolio
|
Q3 2024
New holding
|
|
|
Steward Partners Investment Solutions, LLC
Portland, OR |
May 15, 2024 Q1 2024 |
24,549
shares
|
$12.6 Million
1.83% of portfolio
|
Q1 2024
New holding
|
|
|
Soltis Investment Advisors LLC
St. George, UT |
Jan 03, 2025 Q3 2024 |
24,533
shares
|
$12.6 Million
1.21% of portfolio
|
Q3 2024
Reduced 6.32%
|
|
|
Wela Strategies, Inc.
|
Jan 13, 2025 Q4 2024 |
24,532
shares
|
$12.6 Million
5.2% of portfolio
|
Q4 2024
New holding
|
|
|
Cv Advisors LLC
Aventura, FL |
Oct 30, 2024 Q3 2024 |
24,517
shares
|
$12.6 Million
5.76% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
24,515
shares
|
$12.6 Million
1.09% of portfolio
|
Q4 2023
Reduced 7.16%
|
|
|
Hms Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
24,419
shares
|
$12.6 Million
5.91% of portfolio
|
Q3 2024
Added 8.83%
|
|
|
Y.D. More Investments LTD
Ramat Gan, L3 |
Jan 27, 2025 Q4 2024 |
24,350
shares
|
$12.5 Million
1.12% of portfolio
|
Q4 2024
Added 23.79%
|
|
|
Sheets Smith Wealth Management
|
Jan 17, 2025 Q4 2024 |
24,332
shares
|
$12.5 Million
1.55% of portfolio
|
Q4 2024
Reduced 0.6%
|
|
|
Ff Advisors,Llc
Manhattan Beach, CA |
Jan 15, 2025 Q4 2024 |
24,171
shares
|
$12.4 Million
8.68% of portfolio
|
Q4 2024
Reduced 12.37%
|
|
|
Choate Investment Advisors
Boston, MA |
Nov 13, 2024 Q3 2024 |
24,115
shares
|
$12.4 Million
0.3% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
Nov 12, 2024 Q3 2024 |
24,099
shares
|
$12.4 Million
2.17% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Grandview Asset Management LLC
|
Jan 13, 2025 Q4 2024 |
24,011
shares
|
$12.3 Million
4.51% of portfolio
|
Q4 2024
Added 22.54%
|
|
|
Corsair Capital Management, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
24,000
shares
|
$12.3 Million
2.9% of portfolio
|
Q3 2024
Added 166.67%
|
|
|
Capital Wealth Planning, LLC
|
Nov 12, 2024 Q3 2024 |
23,991
shares
|
$12.3 Million
0.11% of portfolio
|
Q3 2024
Added 37.33%
|
|
|
Atlas Private Wealth Advisors
Matawan, NJ |
Jan 21, 2025 Q4 2024 |
23,983
shares
|
$12.3 Million
1.78% of portfolio
|
Q4 2024
Reduced 1.04%
|
|
|
Km Capital Management Ltd.
Austin, TX |
Nov 14, 2024 Q3 2024 |
23,828
shares
|
$12.3 Million
6.21% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Pom Investment Strategies, LLC
Raleigh, NC |
Oct 18, 2024 Q3 2024 |
23,813
shares
|
$12.2 Million
9.08% of portfolio
|
Q3 2024
Reduced 19.68%
|
|
|
Roof Eidam & Maycock
|
Oct 21, 2024 Q3 2024 |
23,753
shares
|
$12.2 Million
2.99% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Integral Investment Advisors, Inc.
|
Nov 13, 2024 Q3 2024 |
23,701
shares
|
$12.2 Million
3.19% of portfolio
|
Q3 2024
Added 1.92%
|
|
|
Garner Asset Management Corp
|
Nov 12, 2024 Q3 2024 |
23,645
shares
|
$12.2 Million
5.13% of portfolio
|
Q3 2024
Added 18.29%
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Jan 21, 2025 Q4 2024 |
23,642
shares
|
$12.2 Million
0.33% of portfolio
|
Q4 2024
Added 13.7%
|
|
|
Next Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
23,617
shares
|
$12.1 Million
4.76% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Symmetry Investments LP
|
Nov 14, 2024 Q3 2024 |
23,567
shares
|
$12.1 Million
1.62% of portfolio
|
Q3 2024
New holding
|
|
|
Coldstream Capital Management Inc
|
Nov 15, 2024 Q3 2024 |
23,551
shares
|
$12.1 Million
0.25% of portfolio
|
Q3 2024
Added 10.5%
|