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 3,637 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 $119 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Coldstream Capital Management Inc
|
Nov 15, 2024 Q3 2024 |
23,551
shares
|
$12.4 Million
0.25% of portfolio
|
Q3 2024
Added 10.5%
|
|
|
Pinnacle Financial Partners Inc
|
Feb 03, 2025 Q4 2024 |
23,400
shares
|
$12.3 Million
0.24% of portfolio
|
Q4 2024
Added 16.67%
|
|
|
Crestwood Advisors Group LLC
|
Feb 04, 2025 Q4 2024 |
23,382
shares
|
$12.3 Million
0.23% of portfolio
|
Q4 2024
Added 5.6%
|
|
|
Cypress Capital Group
|
Nov 08, 2024 Q3 2024 |
23,378
shares
|
$12.3 Million
1.3% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Integral Investment Advisors, Inc.
|
Feb 03, 2025 Q4 2024 |
23,369
shares
|
$12.3 Million
3.23% of portfolio
|
Q4 2024
Reduced 1.4%
|
|
|
Darwin Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
23,342
shares
|
$12.2 Million
3.2% of portfolio
|
Q3 2024
New holding
|
|
|
Paradigm Financial Partners, LLC
|
Nov 14, 2024 Q3 2024 |
23,219
shares
|
$12.2 Million
1.6% of portfolio
|
Q3 2024
Added 4.05%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
23,042
shares
|
$12.1 Million
0.57% of portfolio
|
Q3 2024
Added 1.87%
|
|
|
Solano Wealth Management, Inc.
Fairfield, CA |
Jul 30, 2024 Q2 2024 |
23,006
shares
|
$12.1 Million
6.04% of portfolio
|
Q2 2024
Reduced 4.48%
|
|
|
Carnegie Capital Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
22,936
shares
|
$12 Million
0.35% of portfolio
|
Q4 2024
Reduced 0.5%
|
|
|
Soltis Investment Advisors LLC
St. George, UT |
Jan 29, 2025 Q4 2024 |
22,928
shares
|
$12 Million
1.13% of portfolio
|
Q4 2024
Reduced 6.54%
|
|
|
Bogart Wealth, LLC
|
Jan 29, 2025 Q4 2024 |
22,840
shares
|
$12 Million
0.56% of portfolio
|
Q4 2024
Added 1.73%
|
|
|
Km Capital Management Ltd.
Austin, TX |
Feb 04, 2025 Q4 2024 |
22,740
shares
|
$11.9 Million
6.02% of portfolio
|
Q4 2024
Reduced 4.57%
|
|
|
Maryland Capital Management
Towson, MD |
Nov 14, 2022 Q3 2022 |
22,725
shares
|
$11.9 Million
0.51% of portfolio
|
Q3 2022
Reduced 2.33%
|
|
|
Fifth Third Bancorp
|
Jan 21, 2025 Q4 2024 |
22,678
shares
|
$11.9 Million
0.04% of portfolio
|
Q4 2024
Reduced 3.43%
|
|
|
White Wing Wealth Management
The Wodlands, TX |
Feb 03, 2025 Q4 2024 |
22,661
shares
|
$11.9 Million
8.73% of portfolio
|
Q4 2024
Added 3.21%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Jan 03, 2025 Q4 2024 |
22,602
shares
|
$11.9 Million
1.51% of portfolio
|
Q4 2024
Added 11.37%
|
|
|
Lumina Fund Management LLC
New York, NY |
Feb 02, 2024 Q4 2023 |
22,550
shares
|
$11.8 Million
5.64% of portfolio
|
Q4 2023
Reduced 5.25%
|
|
|
Jsf Financial, LLC
|
Jan 29, 2025 Q4 2024 |
22,518
shares
|
$11.8 Million
3.36% of portfolio
|
Q4 2024
Reduced 1.61%
|
|
|
Column Capital Advisors, LLC
|
Nov 03, 2023 Q3 2023 |
22,470
shares
|
$11.8 Million
0.42% of portfolio
|
Q3 2023
Added 8.26%
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
22,468
shares
|
$11.8 Million
0.07% of portfolio
|
Q4 2024
Added 1.87%
|
|
|
Al Ti Global, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
22,453
shares
|
$11.8 Million
0.26% of portfolio
|
Q3 2024
Reduced 21.73%
|
|
|
Alpha Cubed Investments, LLC
|
Jan 16, 2025 Q4 2024 |
22,378
shares
|
$11.7 Million
0.52% of portfolio
|
Q4 2024
Added 2.93%
|
|
|
Proficio Capital Partners LLC
Newton, MA |
Nov 01, 2024 Q3 2024 |
22,378
shares
|
$11.7 Million
1.13% of portfolio
|
Q3 2024
Added 20.47%
|
|
|
Bcgm Wealth Management, LLC
|
Feb 04, 2025 Q4 2024 |
22,365
shares
|
$11.7 Million
3.97% of portfolio
|
Q4 2024
Added 1.11%
|