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 |
|---|---|---|---|---|---|
|
Chris Bulman Inc
Roseville, CA |
Oct 22, 2024 Q3 2024 |
11,831
shares
|
$6.21 Million
3.93% of portfolio
|
Q3 2024
Added 25.17%
|
|
|
Common Fund For Nonprofit Organizations
Wilton, CT |
Nov 07, 2024 Q3 2024 |
11,816
shares
|
$6.2 Million
0.69% of portfolio
|
Q3 2024
New holding
|
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Jan 24, 2025 Q4 2024 |
11,782
shares
|
$6.18 Million
0.21% of portfolio
|
Q4 2024
Reduced 10.35%
|
|
|
Elite Wealth Management, Inc.
|
Feb 03, 2025 Q4 2024 |
11,755
shares
|
$6.17 Million
1.48% of portfolio
|
Q4 2024
Reduced 5.82%
|
|
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
Feb 04, 2025 Q4 2024 |
11,735
shares
|
$6.15 Million
3.14% of portfolio
|
Q4 2024
Reduced 1.55%
|
|
|
Fairway Wealth LLC
Independence, OH |
Nov 01, 2024 Q3 2024 |
11,720
shares
|
$6.15 Million
2.9% of portfolio
|
Q3 2024
Added 35.84%
|
|
|
Prosperity Consulting Group, LLC
|
Oct 15, 2024 Q3 2024 |
11,719
shares
|
$6.15 Million
0.45% of portfolio
|
Q3 2024
Added 74.03%
|
|
|
Baring Financial LLC
Bellingham, WA |
Jan 23, 2025 Q4 2024 |
11,699
shares
|
$6.14 Million
5.33% of portfolio
|
Q4 2024
New holding
|
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
11,656
shares
|
$6.11 Million
3.84% of portfolio
|
Q2 2023
Reduced 0.88%
|
|
|
Insight Advisors, LLC
Newtown, PA |
Jan 27, 2025 Q4 2024 |
11,652
shares
|
$6.11 Million
1.57% of portfolio
|
Q4 2024
Added 25.3%
|
|
|
Aurora Investment Managers, Llc.
|
Jan 16, 2025 Q4 2024 |
11,623
shares
|
$6.1 Million
3.73% of portfolio
|
Q4 2024
Reduced 7.47%
|
|
|
Modus Advisors, LLC
|
Jan 03, 2025 Q4 2024 |
11,602
shares
|
$6.08 Million
1.94% of portfolio
|
Q4 2024
Reduced 3.03%
|
|
|
Magnus Financial Group LLC
New York, NY |
Jan 17, 2025 Q4 2024 |
11,538
shares
|
$6.05 Million
0.59% of portfolio
|
Q4 2024
Added 6.68%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
11,537
shares
|
$6.05 Million
0.05% of portfolio
|
Q3 2024
Reduced 97.35%
|
|
|
Cheviot Value Management, LLC
|
Nov 14, 2024 Q3 2024 |
11,532
shares
|
$6.05 Million
1.15% of portfolio
|
Q3 2024
Reduced 6.92%
|
|
|
Aurora Private Wealth, Inc.
|
Jan 22, 2025 Q4 2024 |
11,491
shares
|
$6.03 Million
4.4% of portfolio
|
Q4 2024
Reduced 2.36%
|
|
|
Rmr Wealth Builders
|
Jan 14, 2025 Q4 2024 |
11,446
shares
|
$6 Million
0.61% of portfolio
|
Q4 2024
Added 1.16%
|
|
|
Vance Wealth, Inc.
Santa Clarita, CA |
Nov 08, 2024 Q3 2024 |
11,443
shares
|
$6 Million
2.13% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Sound Income Strategies, LLC
|
Jan 21, 2025 Q4 2024 |
11,387
shares
|
$5.97 Million
0.4% of portfolio
|
Q4 2024
Reduced 0.55%
|
|
|
Burke & Herbert Bank & Trust CO
|
Jan 31, 2025 Q4 2024 |
11,374
shares
|
$5.97 Million
1.45% of portfolio
|
Q4 2024
Added 3.89%
|
|
|
Four Thought Financial Partners, LLC
Venice, FL |
Feb 04, 2025 Q4 2024 |
11,305
shares
|
$5.93 Million
0.6% of portfolio
|
Q4 2024
Added 2.11%
|
|
|
Ashford Capital Management Inc
Wilmington, DE |
Nov 15, 2024 Q3 2024 |
11,300
shares
|
$5.93 Million
0.75% of portfolio
|
Q3 2024
Reduced 8.41%
|
|
|
Pfc Capital Group, Inc.
Los Angeles, CA |
Nov 12, 2024 Q3 2024 |
11,247
shares
|
$5.9 Million
2.67% of portfolio
|
Q3 2024
Added 5.59%
|
|
|
Grassi Investment Management
|
Jan 21, 2025 Q4 2024 |
11,239
shares
|
$5.89 Million
0.49% of portfolio
|
Q4 2024
Reduced 0.69%
|
|
|
Pinnacle Wealth Management Group, Inc.
|
Jan 13, 2025 Q4 2024 |
11,235
shares
|
$5.89 Million
4.26% of portfolio
|
Q4 2024
Added 1.36%
|