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 |
|---|---|---|---|---|---|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
7,224
shares
|
$3.82 Million
0.42% of portfolio
|
Q3 2024
Reduced 3.63%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Feb 07, 2025 Q4 2024 |
7,220
shares
|
$3.82 Million
0.02% of portfolio
|
Q4 2024
Reduced 20.99%
|
|
|
Greykasell Wealth Strategies, Inc.
Danville, CA |
Feb 10, 2025 Q4 2024 |
7,177
shares
|
$3.8 Million
2.04% of portfolio
|
Q4 2024
New holding
|
|
|
Lakeshore Financial Planning, Inc.
St. Clair Shores, MI |
Oct 31, 2024 Q3 2024 |
7,155
shares
|
$3.79 Million
1.54% of portfolio
|
Q3 2024
Added 11.21%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
7,150
shares
|
$3.78 Million
0.04% of portfolio
|
Q3 2024
Added 8.5%
|
|
|
Gsg Advisors LLC
Mount Laurel, NJ |
Jan 13, 2025 Q4 2024 |
7,141
shares
|
$3.78 Million
1.15% of portfolio
|
Q4 2024
Reduced 0.2%
|
|
|
Geneva Partners, LLC
|
Jan 27, 2025 Q4 2024 |
7,140
shares
|
$3.78 Million
1.52% of portfolio
|
Q4 2024
Added 0.01%
|
|
|
Toth Financial Advisory Corp
|
Jan 21, 2025 Q4 2024 |
7,126
shares
|
$3.77 Million
0.45% of portfolio
|
Q4 2024
Reduced 0.88%
|
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
Nov 12, 2024 Q3 2024 |
7,123
shares
|
$3.77 Million
0.39% of portfolio
|
Q3 2024
New holding
|
|
|
Parkside Financial Bank & Trust
|
Feb 05, 2025 Q4 2024 |
7,122
shares
|
$3.77 Million
0.49% of portfolio
|
Q4 2024
Added 34.73%
|
|
|
Star Financial Bank
Fort Wayne, IN |
Nov 08, 2024 Q3 2024 |
7,115
shares
|
$3.77 Million
2.34% of portfolio
|
Q3 2024
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
7,109
shares
|
$3.76 Million
0.73% of portfolio
|
Q4 2024
Added 1.97%
|
|
|
Cpr Investments Inc.
Rochester, MI |
Jan 14, 2025 Q4 2024 |
7,108
shares
|
$3.76 Million
7.76% of portfolio
|
Q4 2024
Added 323.85%
|
|
|
Woodmont Investment Counsel LLC
Nashville, TN |
Oct 31, 2024 Q3 2024 |
7,099
shares
|
$3.76 Million
0.26% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Sturgeon Ventures LLP
|
Oct 17, 2023 Q3 2023 |
7,092
shares
|
$3.75 Million
3.34% of portfolio
|
Q3 2023
Reduced 6.59%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
7,063
shares
|
$3.74 Million
0.4% of portfolio
|
Q3 2024
Added 1.57%
|
|
|
Ambassador Advisors, LLC
Lancaster, PA |
Nov 14, 2024 Q3 2024 |
7,054
shares
|
$3.73 Million
0.61% of portfolio
|
Q3 2024
Added 1.37%
|
|
|
Smith Anglin Financial, LLC
|
Jan 14, 2025 Q4 2024 |
7,049
shares
|
$3.73 Million
0.35% of portfolio
|
Q4 2024
Reduced 0.3%
|
|
|
Retirement Guys Formula LLC
|
Jan 29, 2025 Q4 2024 |
7,016
shares
|
$3.71 Million
1.91% of portfolio
|
Q4 2024
Added 10.61%
|
|
|
Essex Savings Bank
|
Jan 14, 2025 Q4 2024 |
7,011
shares
|
$3.71 Million
0.9% of portfolio
|
Q4 2024
Added 4.01%
|
|
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
Feb 05, 2025 Q4 2024 |
7,008
shares
|
$3.71 Million
0.62% of portfolio
|
Q3 2024
Reduced 19.2%
|
|
|
Ewg Elevate Inc.
|
Jan 13, 2025 Q4 2024 |
6,990
shares
|
$3.7 Million
1.19% of portfolio
|
Q4 2024
Added 41.78%
|
|
|
South State Corp
|
Feb 10, 2025 Q4 2024 |
6,968
shares
|
$3.69 Million
0.23% of portfolio
|
Q3 2024
Added 3.31%
|
|
|
Atlas Private Wealth Management
|
Apr 15, 2024 Q1 2024 |
6,967
shares
|
$3.69 Million
1.36% of portfolio
|
Q1 2024
Reduced 0.95%
|
|
|
Ellerson Group Inc /Adv
Annapolis, MD |
Feb 07, 2025 Q4 2024 |
6,966
shares
|
$3.69 Million
2.6% of portfolio
|
Q4 2024
Reduced 2.89%
|