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 |
|---|---|---|---|---|---|
|
Frisch Financial Group, Inc.
Melville, NY |
Nov 14, 2024 Q3 2024 |
6,689
shares
|
$3.54 Million
0.98% of portfolio
|
Q3 2024
Added 0.39%
|
|
|
Alterna Wealth Management, Inc
Houston, TX |
Jan 24, 2025 Q4 2024 |
6,669
shares
|
$3.53 Million
2.95% of portfolio
|
Q4 2024
Added 126.61%
|
|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Jan 31, 2025 Q4 2024 |
6,667
shares
|
$3.53 Million
0.07% of portfolio
|
Q4 2024
Reduced 14.7%
|
|
|
Optimist Retirement Group LLC
Bellevue, WA |
Jan 27, 2025 Q4 2024 |
6,658
shares
|
$3.52 Million
1.61% of portfolio
|
Q4 2024
Added 0.03%
|
|
|
Sterling Financial Planning, Inc.
|
Jan 31, 2025 Q4 2024 |
6,643
shares
|
$3.52 Million
1.29% of portfolio
|
Q4 2024
Reduced 2.04%
|
|
|
Wealth Plan Investment Management, LLC
Omaha, NE |
Jan 30, 2025 Q4 2024 |
6,630
shares
|
$3.51 Million
0.36% of portfolio
|
Q4 2024
Reduced 40.54%
|
|
|
Titleist Asset Management, LLC
San Antonio, TX |
Nov 13, 2024 Q3 2024 |
6,619
shares
|
$3.5 Million
0.47% of portfolio
|
Q3 2024
Added 26.75%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 13, 2024 Q3 2024 |
6,617
shares
|
$3.5 Million
0.13% of portfolio
|
Q3 2024
Reduced 4.9%
|
|
|
Silverlake Wealth Management LLC
Williston, VT |
Jan 27, 2025 Q4 2024 |
6,594
shares
|
$3.49 Million
1.29% of portfolio
|
Q4 2024
Added 0.83%
|
|
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
Feb 06, 2025 Q4 2024 |
6,590
shares
|
$3.49 Million
1.15% of portfolio
|
Q4 2024
Added 0.38%
|
|
|
Greystone Financial Group, LLC
|
Feb 03, 2025 Q4 2024 |
6,579
shares
|
$3.48 Million
0.59% of portfolio
|
Q4 2024
Added 24.82%
|
|
|
Ncp Inc.
La Quinta, CA |
Feb 04, 2025 Q4 2024 |
6,574
shares
|
$3.48 Million
1.73% of portfolio
|
Q4 2024
Added 0.67%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Jan 29, 2025 Q4 2024 |
6,565
shares
|
$3.47 Million
0.06% of portfolio
|
Q4 2024
Added 21.87%
|
|
|
Guidance Capital, Inc
Lousville, KY |
Jan 27, 2025 Q4 2024 |
6,563
shares
|
$3.47 Million
1.06% of portfolio
|
Q4 2024
Added 5.84%
|
|
|
Alta Wealth Advisors LLC
|
Jan 23, 2025 Q4 2024 |
6,561
shares
|
$3.47 Million
1.48% of portfolio
|
Q4 2024
Added 5.26%
|
|
|
Midland Wealth Advisors LLC
Rockford, IL |
Feb 07, 2025 Q4 2024 |
6,560
shares
|
$3.47 Million
0.2% of portfolio
|
Q4 2024
Added 12.95%
|
|
|
Baker Ellis Asset Management LLC
|
Jan 17, 2025 Q4 2024 |
6,555
shares
|
$3.47 Million
0.51% of portfolio
|
Q4 2024
Added 1.0%
|
|
|
Apollon Financial, LLC
Mount Pleasant, SC |
Jan 28, 2025 Q4 2024 |
6,531
shares
|
$3.46 Million
0.83% of portfolio
|
Q4 2024
Added 7.14%
|
|
|
Fishman Jay A LTD
Troy, MI |
Jan 29, 2025 Q4 2024 |
6,530
shares
|
$3.46 Million
0.31% of portfolio
|
Q4 2024
Reduced 0.31%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
6,529
shares
|
$3.46 Million
0.38% of portfolio
|
Q3 2024
New holding
|
|
|
Bright Financial Advisors, Inc.
Portage, MI |
Jan 28, 2025 Q4 2024 |
6,529
shares
|
$3.46 Million
2.1% of portfolio
|
Q4 2024
Added 0.85%
|
|
|
Codex Capital, L.L.C.
New York, NY |
May 07, 2024 Q1 2024 |
6,500
shares
|
$3.44 Million
1.41% of portfolio
|
Q2 2021
Added 38.3%
|
|
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
Nov 15, 2024 Q3 2024 |
6,488
shares
|
$3.43 Million
1.54% of portfolio
|
Q3 2024
Reduced 5.3%
|
|
|
Palladiem, LLC
|
Dec 08, 2023 Q3 2023 |
6,475
shares
|
$3.43 Million
2.6% of portfolio
|
Q3 2023
New holding
|
|
|
Advisors Management Group Inc
|
Jan 14, 2025 Q4 2024 |
6,472
shares
|
$3.43 Million
0.78% of portfolio
|
Q4 2024
Added 11.3%
|