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 |
|---|---|---|---|---|---|
|
Dohj, LLC
Seattle, WA |
Jan 23, 2025 Q4 2024 |
22,124
shares
|
$11.7 Million
2.63% of portfolio
|
Q4 2024
Added 314.85%
|
|
|
ETF Portfolio Partners, Inc.
|
Jan 21, 2025 Q4 2024 |
22,089
shares
|
$11.6 Million
3.39% of portfolio
|
Q4 2024
Added 105.88%
|
|
|
True Capital Management
San Francisco, CA |
May 02, 2023 Q1 2023 |
22,081
shares
|
$11.6 Million
4.85% of portfolio
|
Q1 2023
Reduced 7.92%
|
|
|
Baron Financial Group, LLC
Fair Lawn, NJ |
Jan 21, 2025 Q4 2024 |
22,075
shares
|
$11.6 Million
7.0% of portfolio
|
Q4 2024
Reduced 2.14%
|
|
|
Sigma Investment Counselors Inc
|
Feb 03, 2025 Q4 2024 |
22,049
shares
|
$11.6 Million
0.67% of portfolio
|
Q4 2024
Added 4.19%
|
|
|
Fortis Group Advisors, LLC
Westwood, NJ |
Jan 31, 2025 Q4 2024 |
22,035
shares
|
$11.6 Million
2.1% of portfolio
|
Q4 2024
Added 20.17%
|
|
|
Rda Financial Network
|
Jan 15, 2025 Q4 2024 |
21,994
shares
|
$11.6 Million
3.33% of portfolio
|
Q4 2024
Added 4.08%
|
|
|
Strategic Wealth Partners, Ltd.
Independence, OH |
Oct 08, 2024 Q3 2024 |
21,987
shares
|
$11.6 Million
1.13% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Trek Financial, LLC
Scottsdale, AZ |
Nov 14, 2024 Q3 2024 |
21,973
shares
|
$11.6 Million
0.86% of portfolio
|
Q3 2024
Reduced 69.13%
|
|
|
Haverford Trust CO
Radnor, PA |
Nov 05, 2024 Q3 2024 |
21,916
shares
|
$11.5 Million
0.11% of portfolio
|
Q3 2024
Reduced 3.91%
|
|
|
Integrity Financial Corp
|
Oct 21, 2024 Q3 2024 |
21,877
shares
|
$11.5 Million
6.61% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Powell Investment Advisors, LLC
|
Jan 29, 2025 Q4 2024 |
21,700
shares
|
$11.4 Million
5.29% of portfolio
|
Q4 2024
Added 0.39%
|
|
|
Hfg Advisors, Inc.
|
Jan 24, 2025 Q4 2024 |
21,692
shares
|
$11.4 Million
10.05% of portfolio
|
Q4 2024
Added 1.87%
|
|
|
Buck Wealth Strategies, LLC
Denver, CO |
Jan 27, 2025 Q4 2024 |
21,675
shares
|
$11.4 Million
2.3% of portfolio
|
Q4 2024
Added 68.34%
|
|
|
Pacific Wealth Strategies Group, Inc.
|
Jan 28, 2025 Q4 2024 |
21,617
shares
|
$11.4 Million
7.71% of portfolio
|
Q4 2024
Added 0.81%
|
|
|
Prosperitas Financial LLC
Valencia, CA |
Feb 05, 2025 Q4 2024 |
21,614
shares
|
$11.4 Million
5.59% of portfolio
|
Q4 2024
Added 2.26%
|
|
|
Cambridge Associates LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
21,600
shares
|
$11.4 Million
0.39% of portfolio
|
Q3 2024
New holding
|
|
|
Telos Capital Management, Inc.
|
Jan 27, 2025 Q4 2024 |
21,593
shares
|
$11.4 Million
1.2% of portfolio
|
Q4 2024
Added 0.29%
|
|
|
Jp Wealth Management, Inc.
Mt. Pleasant, SC |
Jan 24, 2025 Q4 2024 |
21,438
shares
|
$11.3 Million
8.05% of portfolio
|
Q4 2024
New holding
|
|
|
Everett Harris & CO
|
Jan 23, 2025 Q4 2024 |
21,435
shares
|
$11.3 Million
0.14% of portfolio
|
Q2 2024
Added 0.35%
|
|
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
Jan 29, 2025 Q4 2024 |
21,368
shares
|
$11.3 Million
3.86% of portfolio
|
Q4 2024
Added 16.02%
|
|
|
Cannon Advisors, Inc.
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
21,364
shares
|
$11.3 Million
8.5% of portfolio
|
Q3 2024
New holding
|
|
|
Blue Square Asset Management, LLC
New York, NY |
Jan 21, 2025 Q4 2024 |
21,352
shares
|
$11.2 Million
5.57% of portfolio
|
Q4 2024
Added 2.01%
|
|
|
Schear Investment Advisers, LLC
Cincinnati, OH |
Jan 29, 2025 Q4 2024 |
21,247
shares
|
$11.2 Million
6.01% of portfolio
|
Q4 2024
Added 201.5%
|
|
|
Advisor Net Financial, Inc
|
Jan 13, 2025 Q4 2024 |
21,150
shares
|
$11.1 Million
0.96% of portfolio
|
Q4 2024
Added 6.86%
|