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 |
|---|---|---|---|---|---|
|
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%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
12,674
shares
|
$6.65 Million
0.5% of portfolio
|
Q3 2022
Reduced 34.41%
|
|
|
Cordatus Wealth Management LLC
Newtown, PA |
Feb 03, 2025 Q4 2024 |
12,672
shares
|
$6.65 Million
1.71% of portfolio
|
Q4 2024
New holding
|
|
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
Jan 21, 2025 Q4 2024 |
12,644
shares
|
$6.63 Million
1.67% of portfolio
|
Q4 2024
Reduced 0.54%
|
|
|
Fluent Financial, LLC
|
Oct 04, 2024 Q3 2024 |
12,617
shares
|
$6.62 Million
3.0% of portfolio
|
Q3 2024
Added 2.26%
|
|
|
Johnson Midwest Financial, LLC
|
Nov 07, 2023 Q3 2023 |
12,615
shares
|
$6.62 Million
10.26% of portfolio
|
Q3 2023
Reduced 68.38%
|
|
|
Herbst Group, LLC
Westport, CT |
Jan 15, 2025 Q4 2024 |
12,615
shares
|
$6.62 Million
4.17% of portfolio
|
Q4 2024
Reduced 1.12%
|
|
|
Ferguson Wellman Capital Management, Inc
|
Jan 28, 2025 Q4 2024 |
12,591
shares
|
$6.6 Million
0.13% of portfolio
|
Q4 2024
Added 10.96%
|
|
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
Jan 21, 2025 Q4 2024 |
12,554
shares
|
$6.58 Million
7.16% of portfolio
|
Q4 2024
Reduced 0.27%
|
|
|
Abbrea Capital, LLC
|
Aug 08, 2024 Q2 2024 |
12,532
shares
|
$6.57 Million
0.8% of portfolio
|
Q2 2024
Reduced 5.41%
|
|
|
Cherrydale Wealth Management, LLC
|
Jan 15, 2025 Q4 2024 |
12,509
shares
|
$6.56 Million
2.5% of portfolio
|
Q4 2024
Added 111.16%
|
|
|
Decker Retirement Planning Inc.
Levi, UT |
Jan 14, 2025 Q4 2024 |
12,502
shares
|
$6.56 Million
3.71% of portfolio
|
Q4 2024
New holding
|
|
|
Scoggin Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
12,500
shares
|
$6.56 Million
1.55% of portfolio
|
Q3 2024
New holding
|
|
|
Oak Harbor Wealth Partners, LLC
|
Nov 06, 2024 Q3 2024 |
12,458
shares
|
$6.53 Million
1.74% of portfolio
|
Q3 2024
Reduced 3.16%
|
|
|
Rovin Capital
|
Jan 14, 2025 Q4 2024 |
12,446
shares
|
$6.53 Million
2.29% of portfolio
|
Q4 2024
Reduced 2.69%
|
|
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
Nov 12, 2024 Q3 2024 |
12,420
shares
|
$6.51 Million
3.08% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
Jan 26, 2024 Q4 2023 |
12,384
shares
|
$6.5 Million
2.79% of portfolio
|
Q4 2023
Reduced 7.77%
|
|
|
Ibex Wealth Advisors
Lebanon, NJ |
Jan 23, 2025 Q4 2024 |
12,361
shares
|
$6.48 Million
0.78% of portfolio
|
Q4 2024
New holding
|
|
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
Jan 15, 2025 Q4 2024 |
12,355
shares
|
$6.48 Million
0.5% of portfolio
|
Q4 2024
New holding
|
|
|
Shepherd Financial Partners LLC
Winchester, MA |
Jan 28, 2025 Q4 2024 |
12,308
shares
|
$6.46 Million
0.76% of portfolio
|
Q4 2024
Reduced 2.53%
|
|
|
Modera Wealth Management, LLC
|
Oct 24, 2024 Q3 2024 |
12,307
shares
|
$6.45 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.35%
|
|
|
Southland Equity Partners LLC
Wildwood, MO |
Jan 21, 2025 Q4 2024 |
12,302
shares
|
$6.45 Million
1.46% of portfolio
|
Q4 2024
Added 4.89%
|
|
|
Hill Island Financial LLC
Grand Rapids, MI |
Oct 24, 2024 Q3 2024 |
12,268
shares
|
$6.43 Million
1.81% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Ria Advisory Group LLC
Ames, IA |
Nov 06, 2024 Q3 2024 |
12,251
shares
|
$6.43 Million
2.11% of portfolio
|
Q3 2024
Added 4.08%
|
|
|
Greenhouse Wealth Management, LLC
|
Jan 15, 2025 Q4 2024 |
12,249
shares
|
$6.42 Million
4.15% of portfolio
|
Q4 2024
Reduced 1.27%
|