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 |
|---|---|---|---|---|---|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Feb 04, 2025 Q4 2024 |
17,439
shares
|
$9.15 Million
0.16% of portfolio
|
Q4 2024
Added 29.78%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
17,434
shares
|
$9.14 Million
0.31% of portfolio
|
Q3 2024
Reduced 6.46%
|
|
|
Absolute Capital Management, LLC
|
Nov 08, 2024 Q3 2024 |
17,430
shares
|
$9.14 Million
5.18% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
17,408
shares
|
$9.13 Million
0.74% of portfolio
|
Q3 2024
Reduced 9.34%
|
|
|
O'Connor Financial Group LLC
Quincy, IL |
Jan 06, 2025 Q4 2024 |
17,389
shares
|
$9.12 Million
4.65% of portfolio
|
Q4 2024
Added 1.9%
|
|
|
Cfm Wealth Partners LLC
|
Jan 24, 2025 Q4 2024 |
17,334
shares
|
$9.09 Million
1.51% of portfolio
|
Q4 2024
Added 0.73%
|
|
|
Soa Wealth Advisors, Llc.
|
Jan 28, 2025 Q4 2024 |
17,332
shares
|
$9.09 Million
1.66% of portfolio
|
Q4 2024
Reduced 0.21%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
17,309
shares
|
$9.08 Million
0.19% of portfolio
|
Q1 2024
Reduced 17.92%
|
|
|
Mystic Asset Management, Inc.
Warwick, RI |
Nov 12, 2024 Q3 2024 |
17,268
shares
|
$9.06 Million
3.22% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Nov 14, 2024 Q3 2024 |
17,266
shares
|
$9.06 Million
1.42% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Capital Advisors Inc
|
Jan 29, 2025 Q4 2024 |
17,216
shares
|
$9.03 Million
0.18% of portfolio
|
Q4 2024
Added 66.02%
|
|
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
Jan 22, 2025 Q4 2024 |
17,198
shares
|
$9.02 Million
5.54% of portfolio
|
Q4 2024
Reduced 3.04%
|
|
|
New England Private Wealth Advisors LLC
Wellesley, MA |
Nov 07, 2024 Q3 2024 |
17,189
shares
|
$9.02 Million
1.39% of portfolio
|
Q3 2024
Added 1.26%
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
17,169
shares
|
$9 Million
2.69% of portfolio
|
Q3 2023
Reduced 9.44%
|
|
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
Jan 10, 2025 Q4 2024 |
17,139
shares
|
$8.99 Million
2.86% of portfolio
|
Q4 2024
Reduced 0.46%
|
|
|
Hilton Capital Management, LLC
|
Nov 08, 2024 Q3 2024 |
17,110
shares
|
$8.97 Million
0.68% of portfolio
|
Q4 2020
Added 0.15%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
17,085
shares
|
$8.96 Million
0.9% of portfolio
|
Q3 2024
Reduced 7.31%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
17,076
shares
|
$8.96 Million
0.13% of portfolio
|
Q3 2022
Added 0.48%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Nov 13, 2024 Q3 2024 |
17,072
shares
|
$8.95 Million
6.22% of portfolio
|
Q3 2024
Added 11.52%
|
|
|
Surience Private Wealth LLC
|
Jan 14, 2025 Q4 2024 |
17,044
shares
|
$8.94 Million
11.44% of portfolio
|
Q4 2024
Reduced 33.71%
|
|
|
Verde Capital Management
|
Jan 17, 2025 Q4 2024 |
16,997
shares
|
$8.91 Million
2.56% of portfolio
|
Q4 2024
Reduced 3.12%
|
|
|
Svb Wealth LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
16,989
shares
|
$8.91 Million
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Masso Torrence Wealth Management Inc.
|
Jan 23, 2025 Q4 2024 |
16,983
shares
|
$8.91 Million
4.89% of portfolio
|
Q4 2024
Reduced 2.28%
|
|
|
Destination Wealth Management
|
Nov 25, 2024 Q3 2024 |
16,971
shares
|
$8.9 Million
0.26% of portfolio
|
Q3 2024
Added 23.71%
|
|
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
Jan 27, 2025 Q4 2024 |
16,937
shares
|
$8.88 Million
5.55% of portfolio
|
Q4 2024
Reduced 1.86%
|