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 3,783 institutions that hold shares in the stock, with a total of 237 Million shares, which have been reported (via 13F filing form) to have a value of $127 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
8,371
shares
|
$4.49 Million
0.23% of portfolio
|
Q4 2023
Reduced 3.38%
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
Feb 13, 2025 Q4 2024 |
8,360
shares
|
$4.48 Million
0.18% of portfolio
|
Q4 2024
Added 20.76%
|
|
|
Sharper & Granite LLC
El Segundo, CA |
Jan 13, 2025 Q4 2024 |
8,344
shares
|
$4.47 Million
1.88% of portfolio
|
Q4 2024
Added 14.47%
|
|
|
Key Client Fiduciary Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
8,265
shares
|
$4.43 Million
2.08% of portfolio
|
Q4 2024
Added 4.33%
|
|
|
Searle & Co.
|
Oct 22, 2024 Q3 2024 |
8,257
shares
|
$4.42 Million
1.02% of portfolio
|
Q4 2023
Added 1.23%
|
|
|
Centric Wealth Management
|
Feb 12, 2025 Q4 2024 |
8,251
shares
|
$4.42 Million
1.2% of portfolio
|
Q4 2024
Reduced 2.85%
|
|
|
Westmount Partners, LLC
Los Angeles, CA |
Jan 13, 2025 Q4 2024 |
8,242
shares
|
$4.42 Million
1.28% of portfolio
|
Q1 2023
Reduced 4.42%
|
|
|
Leelyn Smith, LLC
Geneva, IL |
Feb 10, 2025 Q4 2024 |
8,203
shares
|
$4.4 Million
0.77% of portfolio
|
Q4 2024
Added 1.3%
|
|
|
Riverbend Wealth Management, LLC
Myrtle Beach, SC |
Feb 07, 2025 Q4 2024 |
8,150
shares
|
$4.37 Million
3.73% of portfolio
|
Q4 2024
New holding
|
|
|
Sawgrass Asset Management LLC
|
Jan 29, 2025 Q4 2024 |
8,146
shares
|
$4.37 Million
0.46% of portfolio
|
Q4 2024
Reduced 13.07%
|
|
|
Tandem Financial, LLC
Greenwood Village, CO |
Jan 27, 2025 Q4 2024 |
8,103
shares
|
$4.34 Million
4.39% of portfolio
|
Q4 2024
New holding
|
|
|
Covenant Asset Management, LLC
|
Jan 30, 2025 Q4 2024 |
8,099
shares
|
$4.34 Million
0.66% of portfolio
|
Q4 2024
Reduced 3.33%
|
|
|
Linscomb & Williams, Inc.
Houston, TX |
Feb 05, 2025 Q4 2024 |
8,076
shares
|
$4.33 Million
0.21% of portfolio
|
Q4 2024
Reduced 0.16%
|
|
|
City Holding CO
|
Jan 16, 2025 Q4 2024 |
8,049
shares
|
$4.31 Million
0.61% of portfolio
|
Q4 2024
Added 10.17%
|
|
|
Americana Partners, LLC
Houston, TX |
Jan 31, 2025 Q4 2024 |
8,034
shares
|
$4.31 Million
0.18% of portfolio
|
Q4 2024
Added 38.78%
|
|
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
Jan 24, 2025 Q4 2024 |
8,023
shares
|
$4.3 Million
1.62% of portfolio
|
Q4 2024
Added 4.51%
|
|
|
Zacks Investment Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
8,016
shares
|
$4.3 Million
0.04% of portfolio
|
Q4 2024
Reduced 6.65%
|
|
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
Jan 16, 2025 Q4 2024 |
7,993
shares
|
$4.28 Million
3.7% of portfolio
|
Q4 2024
Added 32.58%
|
|
|
Taylor & Morgan Wealth Management, LLC
|
Jan 15, 2025 Q4 2024 |
7,971
shares
|
$4.27 Million
2.95% of portfolio
|
Q4 2024
Reduced 16.78%
|
|
|
Ambassador Advisors, LLC
Lancaster, PA |
Feb 13, 2025 Q4 2024 |
7,967
shares
|
$4.27 Million
0.74% of portfolio
|
Q4 2024
Added 12.94%
|
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
7,951
shares
|
$4.26 Million
0.2% of portfolio
|
Q3 2022
Reduced 0.24%
|
|
|
North Rock Partners, LLC
|
Oct 30, 2024 Q3 2024 |
7,940
shares
|
$4.26 Million
0.34% of portfolio
|
Q3 2024
Reduced 4.23%
|
|
|
Financial Planning & Information Services, Inc.
|
Nov 12, 2024 Q3 2024 |
7,916
shares
|
$4.24 Million
0.53% of portfolio
|
Q3 2024
Added 79.99%
|
|
|
Defined Wealth Management, LLC
|
Jan 15, 2025 Q4 2024 |
7,912
shares
|
$4.24 Million
2.77% of portfolio
|
Q4 2024
Reduced 0.53%
|
|
|
Wfa Asset Management Corp
Whitefish Bay, WI |
Jan 24, 2025 Q4 2024 |
7,908
shares
|
$4.24 Million
2.19% of portfolio
|
Q4 2024
Added 11.44%
|