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 3,698 institutions that hold shares in the stock, with a total of 230 Million shares, which have been reported (via 13F filing form) to have a value of $122 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Spirepoint Private Client, LLC
Vero Beach, FL |
Jan 27, 2025 Q4 2024 |
10,226
shares
|
$5.41 Million
0.66% of portfolio
|
Q4 2024
Reduced 0.52%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
10,193
shares
|
$5.39 Million
0.01% of portfolio
|
Q3 2024
Reduced 40.82%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
10,185
shares
|
$5.39 Million
0.75% of portfolio
|
Q3 2024
Added 3.33%
|
|
|
Evercore Wealth Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,135
shares
|
$5.36 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
Weitzel Financial Services, Inc.
|
Oct 31, 2024 Q3 2024 |
10,128
shares
|
$5.36 Million
2.31% of portfolio
|
Q3 2024
Added 10.06%
|
|
|
West Financial Advisors, LLC
|
Jan 14, 2025 Q4 2024 |
10,120
shares
|
$5.36 Million
1.0% of portfolio
|
Q4 2024
Reduced 2.19%
|
|
|
Heritage Wealth Partners, LLC
Dublin, OH |
Jan 13, 2025 Q4 2024 |
10,104
shares
|
$5.35 Million
6.48% of portfolio
|
Q4 2024
Added 0.52%
|
|
|
Round Table Services, LLC
|
Oct 25, 2022 Q3 2022 |
10,092
shares
|
$5.34 Million
0.53% of portfolio
|
Q3 2022
Added 3.86%
|
|
|
Elm3 Financial Group, LLC
Alpharetta, GA |
Jan 27, 2025 Q4 2024 |
10,092
shares
|
$5.34 Million
4.4% of portfolio
|
Q4 2024
New holding
|
|
|
Ashfield Capital Partners, LLC
|
Nov 10, 2022 Q3 2022 |
10,058
shares
|
$5.32 Million
0.23% of portfolio
|
Q3 2022
Reduced 12.0%
|
|
|
Hyman Charles D
|
Jul 25, 2024 Q2 2024 |
10,054
shares
|
$5.32 Million
0.27% of portfolio
|
Q2 2024
Added 10.35%
|
|
|
Pinnacle Family Advisors, LLC
Springfield, MO |
Nov 14, 2024 Q3 2024 |
10,021
shares
|
$5.3 Million
2.86% of portfolio
|
Q3 2024
Reduced 48.4%
|
|
|
Keel Point, LLC
Huntsville, AL |
Nov 14, 2024 Q3 2024 |
10,012
shares
|
$5.3 Million
0.41% of portfolio
|
Q3 2024
Reduced 54.91%
|
|
|
Joseph P. Lucia & Associates, LLC
|
Jan 22, 2025 Q4 2024 |
10,002
shares
|
$5.29 Million
2.66% of portfolio
|
Q4 2024
Added 4.73%
|
|
|
Union Investments & Development Ltd.
|
Nov 12, 2024 Q3 2024 |
10,000
shares
|
$5.29 Million
3.59% of portfolio
|
Q1 2023
New holding
|
|
|
Retirement Solution Inc.
|
Feb 07, 2025 Q4 2024 |
9,987
shares
|
$5.29 Million
3.48% of portfolio
|
Q4 2024
Reduced 3.38%
|
|
|
Avaii Wealth Management, LLC
Appleton, WI |
Jan 21, 2025 Q4 2024 |
9,953
shares
|
$5.27 Million
2.8% of portfolio
|
Q4 2024
Added 2.05%
|
|
|
Narwhal Capital Management
|
Jan 21, 2025 Q4 2024 |
9,929
shares
|
$5.25 Million
0.46% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Mount Yale Investment Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
9,921
shares
|
$5.25 Million
0.42% of portfolio
|
Q4 2024
Reduced 4.0%
|
|
|
Valued Retirements, Inc.
Houston, TX |
Feb 10, 2025 Q4 2024 |
9,859
shares
|
$5.22 Million
6.79% of portfolio
|
Q4 2024
Added 0.26%
|
|
|
Oakwell Private Wealth Management, LLC
|
Feb 04, 2025 Q4 2024 |
9,851
shares
|
$5.21 Million
1.41% of portfolio
|
Q4 2024
Reduced 2.09%
|
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
Feb 07, 2025 Q4 2024 |
9,842
shares
|
$5.21 Million
3.76% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Bay Colony Advisory Group, Inc D
|
Feb 06, 2025 Q4 2024 |
9,815
shares
|
$5.19 Million
0.78% of portfolio
|
Q4 2024
Added 0.68%
|
|
|
High Falls Advisors, Inc
Rochester, NY |
Nov 15, 2024 Q3 2024 |
9,810
shares
|
$5.19 Million
1.13% of portfolio
|
Q3 2024
Reduced 2.46%
|
|
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
Feb 04, 2025 Q4 2024 |
9,807
shares
|
$5.19 Million
2.12% of portfolio
|
Q4 2024
Added 1.0%
|