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 |
|---|---|---|---|---|---|
|
Fortem Financial Group, LLC
|
Jan 06, 2025 Q4 2024 |
11,225
shares
|
$5.89 Million
2.27% of portfolio
|
Q4 2024
Added 0.98%
|
|
|
L.M. Kohn & Company
|
Jan 30, 2025 Q4 2024 |
11,223
shares
|
$5.89 Million
1.52% of portfolio
|
Q4 2024
Added 94.67%
|
|
|
Sfmg, LLC
|
Nov 25, 2024 Q3 2024 |
11,205
shares
|
$5.88 Million
0.45% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
11,187
shares
|
$5.87 Million
0.0% of portfolio
|
Q3 2022
Reduced 9.71%
|
|
|
Pinnacle Private Wealth, LLC
|
Jul 15, 2022 Q2 2022 |
11,178
shares
|
$5.86 Million
1.23% of portfolio
|
Q2 2022
Added 4.29%
|
|
|
Valmark Advisers, Inc.
|
Jan 30, 2025 Q4 2024 |
11,170
shares
|
$5.86 Million
0.09% of portfolio
|
Q4 2024
Added 2.73%
|
|
|
Lex Aurum Advisors, LLC
|
Jan 21, 2025 Q4 2024 |
11,149
shares
|
$5.85 Million
1.2% of portfolio
|
Q4 2024
Reduced 14.03%
|
|
|
Inverness Counsel LLC
|
Oct 26, 2022 Q3 2022 |
11,122
shares
|
$5.83 Million
0.17% of portfolio
|
Q3 2022
Added 56.05%
|
|
|
Duncan Williams Asset Management, LLC
Memphis, TN |
Jan 21, 2025 Q4 2024 |
11,112
shares
|
$5.83 Million
2.24% of portfolio
|
Q4 2024
Added 1.37%
|
|
|
Marshall Financial Group LLC
|
Jan 21, 2025 Q4 2024 |
11,088
shares
|
$5.82 Million
1.39% of portfolio
|
Q4 2024
Reduced 2.67%
|
|
|
Cyr Financial Inc.
Hennepin, IL |
Jan 23, 2025 Q4 2024 |
11,073
shares
|
$5.81 Million
5.16% of portfolio
|
Q4 2024
Reduced 36.47%
|
|
|
Levy Wealth Management Group, LLC
|
Jul 25, 2024 Q2 2024 |
11,054
shares
|
$5.8 Million
1.36% of portfolio
|
Q2 2024
Reduced 1.55%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2024 Q3 2024 |
11,040
shares
|
$5.79 Million
0.04% of portfolio
|
Q3 2024
Reduced 31.27%
|
|
|
Channel Wealth LLC
Santa Barbara, CA |
Jan 14, 2025 Q4 2024 |
11,013
shares
|
$5.78 Million
1.83% of portfolio
|
Q4 2024
Added 2.2%
|
|
|
Wbh Advisory Inc
|
Jan 30, 2025 Q4 2024 |
10,984
shares
|
$5.76 Million
0.53% of portfolio
|
Q4 2024
Reduced 1.41%
|
|
|
Long View Wealth Management
Atlanta, GA |
Jan 15, 2025 Q4 2024 |
10,960
shares
|
$5.75 Million
1.71% of portfolio
|
Q4 2024
Added 4.41%
|
|
|
Busey Wealth Management
|
Jan 23, 2025 Q4 2024 |
10,916
shares
|
$5.73 Million
0.19% of portfolio
|
Q4 2024
Reduced 4.12%
|
|
|
Northwest Financial Advisors
Herndon, VA |
Jan 22, 2025 Q4 2024 |
10,908
shares
|
$5.72 Million
4.6% of portfolio
|
Q2 2024
Reduced 0.22%
|
|
|
Enzi Wealth
Austin, TX |
Jan 23, 2025 Q4 2024 |
10,890
shares
|
$5.71 Million
2.29% of portfolio
|
Q4 2024
Reduced 1.03%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
10,875
shares
|
$5.7 Million
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
10,864
shares
|
$5.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 25.37%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
10,860
shares
|
$5.7 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Atalanta Sosnoff Capital, LLC
|
Nov 14, 2024 Q3 2024 |
10,847
shares
|
$5.69 Million
0.11% of portfolio
|
Q3 2024
Added 19.92%
|
|
|
Financial Partners Group, Inc
Overland Park, KS |
Jan 24, 2025 Q4 2024 |
10,831
shares
|
$5.68 Million
0.83% of portfolio
|
Q4 2024
Reduced 2.72%
|
|
|
Castle Rock Wealth Management, LLC
|
Oct 09, 2024 Q3 2024 |
10,829
shares
|
$5.68 Million
1.32% of portfolio
|
Q3 2024
Added 4.76%
|