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 |
|---|---|---|---|---|---|
|
M3 Advisory Group, LLC
Needham Heights, MA |
Jan 21, 2025 Q4 2024 |
14,164
shares
|
$7.43 Million
5.18% of portfolio
|
Q4 2024
Added 0.14%
|
|
|
Nabity Jensen Investment Management Inc
Omaha, NE |
Jan 14, 2025 Q4 2024 |
14,047
shares
|
$7.37 Million
5.42% of portfolio
|
Q4 2023
Reduced 3.42%
|
|
|
Silicon Hills Wealth Management, LLC
Austin, TX |
Aug 14, 2023 Q2 2023 |
14,046
shares
|
$7.37 Million
2.94% of portfolio
|
Q2 2023
Reduced 2.56%
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
13,994
shares
|
$7.34 Million
0.09% of portfolio
|
Q3 2024
Added 2.01%
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Jun 04, 2024 Q1 2024 |
13,993
shares
|
$7.34 Million
3.3% of portfolio
|
Q1 2024
Reduced 29.51%
|
|
|
Flagship Private Wealth, LLC
|
Jan 21, 2025 Q4 2024 |
13,987
shares
|
$7.34 Million
3.45% of portfolio
|
Q4 2024
Added 14.99%
|
|
|
Cambridge Trust CO
Boston, MA |
May 30, 2024 Q1 2024 |
13,926
shares
|
$7.3 Million
0.24% of portfolio
|
Q1 2024
Reduced 0.6%
|
|
|
Tempus Wealth Planning, LLC
|
Jan 24, 2025 Q4 2024 |
13,922
shares
|
$7.3 Million
2.4% of portfolio
|
Q4 2024
Added 57.99%
|
|
|
Liquid Strategies, LLC
Atlanta, GA |
Jan 21, 2025 Q4 2024 |
13,918
shares
|
$7.3 Million
1.46% of portfolio
|
Q4 2024
Reduced 27.1%
|
|
|
Buckingham Strategic Partners
Saint Louis, MO |
Nov 14, 2024 Q3 2024 |
13,872
shares
|
$7.28 Million
0.15% of portfolio
|
Q3 2024
Reduced 52.8%
|
|
|
Eastern Bank
|
Jan 13, 2025 Q4 2024 |
13,845
shares
|
$7.26 Million
0.13% of portfolio
|
Q4 2024
Added 1.9%
|
|
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
Nov 14, 2024 Q3 2024 |
13,818
shares
|
$7.25 Million
2.63% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Cmg Global Holdings, LLC
|
Jan 23, 2025 Q4 2024 |
13,742
shares
|
$7.21 Million
4.24% of portfolio
|
Q4 2024
Added 0.46%
|
|
|
Quadcap Wealth Management, LLC
Frisco, TX |
Nov 12, 2024 Q3 2024 |
13,740
shares
|
$7.21 Million
1.05% of portfolio
|
Q3 2024
Reduced 25.94%
|
|
|
Somerset Group LLC
Wayzata, MN |
Nov 12, 2024 Q3 2024 |
13,710
shares
|
$7.19 Million
6.28% of portfolio
|
Q3 2024
Reduced 3.38%
|
|
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
Feb 04, 2025 Q4 2024 |
13,704
shares
|
$7.19 Million
6.22% of portfolio
|
Q4 2024
Added 1.29%
|
|
|
Founders Capital Management, LLC
|
Jan 24, 2025 Q4 2024 |
13,697
shares
|
$7.18 Million
1.24% of portfolio
|
Q4 2024
Added 1.35%
|
|
|
Harbour Trust & Investment Management CO
Michigan City, IN |
Jan 28, 2025 Q4 2024 |
13,652
shares
|
$7.16 Million
0.79% of portfolio
|
Q4 2024
Added 2.81%
|
|
|
Executive Wealth Management, LLC
|
Nov 14, 2024 Q3 2024 |
13,648
shares
|
$7.16 Million
0.57% of portfolio
|
Q3 2024
New holding
|
|
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
Aug 09, 2022 Q2 2022 |
13,639
shares
|
$7.15 Million
2.44% of portfolio
|
Q2 2022
Reduced 2.89%
|
|
|
Private Portfolio Partners LLC
|
Nov 08, 2024 Q3 2024 |
13,628
shares
|
$7.15 Million
1.26% of portfolio
|
Q3 2024
New holding
|
|
|
Trust CO Of Vermont
|
Jan 15, 2025 Q4 2024 |
13,565
shares
|
$7.11 Million
0.34% of portfolio
|
Q4 2024
Reduced 1.71%
|
|
|
Cva Family Office, LLC
|
Jan 07, 2025 Q4 2024 |
13,542
shares
|
$7.1 Million
1.12% of portfolio
|
Q4 2024
Added 71.03%
|
|
|
Roger Wittlin Investment Advisory, LLC
|
Nov 08, 2024 Q3 2024 |
13,470
shares
|
$7.06 Million
3.84% of portfolio
|
Q3 2024
Added 1.29%
|
|
|
Gries Financial LLC
Cleveland, OH |
Jan 23, 2025 Q4 2024 |
13,457
shares
|
$7.06 Million
1.39% of portfolio
|
Q4 2024
Reduced 0.16%
|