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 |
|---|---|---|---|---|---|
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
Feb 06, 2025 Q4 2024 |
8,726
shares
|
$4.62 Million
0.04% of portfolio
|
Q1 2024
Reduced 21.9%
|
|
|
Greenwood Capital Associates LLC
Greenwood, SC |
Jan 27, 2025 Q4 2024 |
8,708
shares
|
$4.61 Million
0.59% of portfolio
|
Q4 2024
Added 93.21%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
8,697
shares
|
$4.6 Million
0.01% of portfolio
|
Q3 2024
Added 87.72%
|
|
|
Integrated Investment Consultants, LLC
|
Jan 15, 2025 Q4 2024 |
8,694
shares
|
$4.6 Million
0.09% of portfolio
|
Q4 2024
Added 3.6%
|
|
|
Marino, Stram & Associates LLC
|
Jan 17, 2025 Q4 2024 |
8,665
shares
|
$4.59 Million
1.0% of portfolio
|
Q4 2024
Added 1.32%
|
|
|
Fulton Breakefield Broenniman LLC
|
Jan 22, 2025 Q4 2024 |
8,644
shares
|
$4.57 Million
0.32% of portfolio
|
Q4 2024
Added 5.8%
|
|
|
Jfs Wealth Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
8,617
shares
|
$4.56 Million
0.3% of portfolio
|
Q4 2024
Added 2.35%
|
|
|
Members Advisory Group LLC
Williamsville, NY |
Feb 03, 2025 Q4 2024 |
8,610
shares
|
$4.56 Million
1.99% of portfolio
|
Q4 2024
Reduced 29.51%
|
|
|
Dowling & Yahnke LLC
San Diego, CA |
Nov 02, 2022 Q3 2022 |
8,603
shares
|
$4.55 Million
1.07% of portfolio
|
Q3 2022
Reduced 1.9%
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2024 Q3 2024 |
8,587
shares
|
$4.54 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
8,575
shares
|
$4.54 Million
0.01% of portfolio
|
Q3 2024
Added 4.39%
|
|
|
Sanctuary Wealth Management, L.L.C.
|
Nov 04, 2024 Q3 2024 |
8,570
shares
|
$4.54 Million
3.12% of portfolio
|
Q3 2024
Added 54.41%
|
|
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
8,567
shares
|
$4.53 Million
1.7% of portfolio
|
Q4 2024
Added 0.63%
|
|
|
Vista Investment Partners LLC
Oklahoma City, OK |
Jan 21, 2025 Q4 2024 |
8,543
shares
|
$4.52 Million
1.36% of portfolio
|
Q4 2024
Added 3.83%
|
|
|
Soundwatch Capital LLC
New York, NY |
Nov 08, 2024 Q3 2024 |
8,538
shares
|
$4.52 Million
0.66% of portfolio
|
Q3 2024
New holding
|
|
|
Tbh Global Asset Management, LLC
Brentwood, TN |
Jan 31, 2025 Q4 2024 |
8,536
shares
|
$4.52 Million
1.05% of portfolio
|
Q4 2024
Reduced 1.91%
|
|
|
Centric Wealth Management
|
Nov 14, 2024 Q3 2024 |
8,493
shares
|
$4.49 Million
1.08% of portfolio
|
Q3 2024
New holding
|
|
|
Bcs Wealth Management
|
Jan 13, 2025 Q4 2024 |
8,492
shares
|
$4.49 Million
1.08% of portfolio
|
Q4 2024
Added 16.55%
|
|
|
Ccg Wealth Management, LLC
|
Jan 24, 2025 Q4 2024 |
8,481
shares
|
$4.49 Million
2.47% of portfolio
|
Q4 2024
Added 0.3%
|
|
|
Root Financial Partners, LLC
Solana Beach, CA |
Jan 29, 2025 Q4 2024 |
8,461
shares
|
$4.48 Million
0.54% of portfolio
|
Q4 2024
Added 15.95%
|
|
|
Purus Wealth Management, LLC
|
Jan 16, 2025 Q4 2024 |
8,448
shares
|
$4.47 Million
1.79% of portfolio
|
Q4 2024
Reduced 0.59%
|
|
|
Roman Butler Fullerton & CO
|
Jan 30, 2025 Q4 2024 |
8,436
shares
|
$4.46 Million
1.26% of portfolio
|
Q4 2024
Added 101.29%
|
|
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
Oct 07, 2024 Q3 2024 |
8,424
shares
|
$4.46 Million
0.55% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Omega Financial Group, LLC
|
Jan 14, 2025 Q4 2024 |
8,415
shares
|
$4.45 Million
1.63% of portfolio
|
Q4 2024
Added 0.44%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 14, 2024 Q3 2024 |
8,401
shares
|
$4.45 Million
0.6% of portfolio
|
Q3 2024
Reduced 62.1%
|