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 |
|---|---|---|---|---|---|
|
Endurance Wealth Management, Inc.
|
Aug 09, 2023 Q2 2023 |
13,353
shares
|
$7 Million
0.67% of portfolio
|
Q2 2023
Added 7.14%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jan 14, 2025 Q4 2024 |
13,275
shares
|
$6.96 Million
1.43% of portfolio
|
Q4 2024
Added 139.71%
|
|
|
Fairvoy Private Wealth, LLC
Birmingham, AL |
Jan 28, 2025 Q4 2024 |
13,237
shares
|
$6.94 Million
1.8% of portfolio
|
Q4 2024
New holding
|
|
|
Rik Saylor Financial, Inc.
Fairfield, OH |
Jan 27, 2025 Q4 2024 |
13,201
shares
|
$6.92 Million
6.24% of portfolio
|
Q4 2024
New holding
|
|
|
Ping Capital Management, Inc.
New York, NY |
Jan 27, 2025 Q4 2024 |
13,200
shares
|
$6.92 Million
1.64% of portfolio
|
Q4 2024
Reduced 50.19%
|
|
|
Principle Wealth Partners LLC
|
Jan 29, 2025 Q4 2024 |
13,185
shares
|
$6.92 Million
0.5% of portfolio
|
Q4 2024
Reduced 0.18%
|
|
|
Trustmark National Bank Trust Department
Jackson, MS |
Nov 08, 2024 Q3 2024 |
13,140
shares
|
$6.89 Million
0.49% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
Flaharty Asset Management, LLC
|
Feb 05, 2025 Q4 2024 |
13,108
shares
|
$6.87 Million
1.05% of portfolio
|
Q4 2024
Reduced 6.75%
|
|
|
Hickory Asset Management, Inc.
Concord, OH |
Jan 30, 2025 Q4 2024 |
13,048
shares
|
$6.84 Million
5.67% of portfolio
|
Q4 2024
New holding
|
|
|
Lowery Thomas, LLC
San Francisco, CA |
Nov 08, 2024 Q3 2024 |
13,024
shares
|
$6.83 Million
4.31% of portfolio
|
Q3 2024
Reduced 5.34%
|
|
|
Blb&B Advisors, LLC
|
Jan 28, 2025 Q4 2024 |
13,001
shares
|
$6.82 Million
0.34% of portfolio
|
Q4 2024
Reduced 6.58%
|
|
|
Strategy Asset Managers LLC
|
Nov 08, 2024 Q3 2024 |
12,991
shares
|
$6.81 Million
1.22% of portfolio
|
Q3 2024
Added 21.96%
|
|
|
Ciovacco Capital Management LLC
Atlanta, GA |
Nov 07, 2024 Q3 2024 |
12,986
shares
|
$6.81 Million
3.71% of portfolio
|
Q3 2024
Added 25.03%
|
|
|
Baker Tilly Wealth Management, LLC
|
Jan 10, 2025 Q4 2024 |
12,967
shares
|
$6.8 Million
2.66% of portfolio
|
Q4 2024
Added 1.89%
|
|
|
Sykon Capital LLC
Harrison, NY |
Nov 12, 2024 Q3 2024 |
12,914
shares
|
$6.77 Million
2.22% of portfolio
|
Q3 2024
Reduced 47.87%
|
|
|
Wealth Advisory Solutions, LLC
|
Oct 21, 2024 Q3 2024 |
12,873
shares
|
$6.75 Million
1.73% of portfolio
|
Q3 2024
Reduced 32.84%
|
|
|
Farmers Trust CO
|
Jan 08, 2025 Q4 2024 |
12,868
shares
|
$6.75 Million
1.26% of portfolio
|
Q4 2024
Reduced 5.41%
|
|
|
Strategic Advisors LLC
|
Jan 31, 2025 Q4 2024 |
12,846
shares
|
$6.74 Million
1.21% of portfolio
|
Q4 2024
Added 8.63%
|
|
|
Cic Wealth, LLC
Rockville, MD |
Nov 08, 2024 Q3 2024 |
12,845
shares
|
$6.74 Million
1.62% of portfolio
|
Q3 2024
Added 6.39%
|
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
12,819
shares
|
$6.72 Million
2.12% of portfolio
|
Q1 2024
Reduced 0.63%
|
|
|
Balboa Wealth Partners
Newport Beach, CA |
Nov 06, 2024 Q3 2024 |
12,813
shares
|
$6.72 Million
1.61% of portfolio
|
Q3 2024
New holding
|
|
|
Btc Capital Management, Inc.
|
Jan 23, 2025 Q4 2024 |
12,800
shares
|
$6.71 Million
0.61% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Apriem Advisors
Irvine, CA |
Feb 04, 2025 Q4 2024 |
12,748
shares
|
$6.69 Million
0.76% of portfolio
|
Q4 2024
Added 1.44%
|
|
|
Webster Bank, N. A.
|
Jan 22, 2025 Q4 2024 |
12,734
shares
|
$6.68 Million
0.71% of portfolio
|
Q4 2024
Reduced 1.54%
|
|
|
Jackson Hole Capital Partners, LLC
|
Oct 30, 2024 Q3 2024 |
12,700
shares
|
$6.66 Million
1.32% of portfolio
|
Q3 2024
Added 0.91%
|