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 3,830 institutions that hold shares in the stock, with a total of 248 Million shares, which have been reported (via 13F filing form) to have a value of $133 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Naples Money Management LLC
Naples, FL |
Nov 12, 2024 Q3 2024 |
5,042
shares
|
$2.71 Million
2.08% of portfolio
|
Q3 2024
Added 5.48%
|
|
|
Sylvest Advisors, LLC
Dallas, TX |
Jan 24, 2025 Q4 2024 |
5,042
shares
|
$2.71 Million
1.58% of portfolio
|
Q4 2024
New holding
|
|
|
Aspiriant, LLC
|
Jan 16, 2025 Q4 2024 |
5,034
shares
|
$2.71 Million
0.09% of portfolio
|
Q4 2024
Reduced 3.97%
|
|
|
Cahill Financial Advisors Inc
Edina, MN |
Feb 13, 2025 Q4 2024 |
5,024
shares
|
$2.7 Million
0.36% of portfolio
|
Q4 2024
Added 163.87%
|
|
|
Semus Wealth Partners LLC
Boca Raton, FL |
Jan 31, 2025 Q4 2024 |
5,019
shares
|
$2.7 Million
1.7% of portfolio
|
Q4 2024
Reduced 1.68%
|
|
|
Davis Investment Partners, LLC
Charlotte, NC |
Jan 13, 2025 Q4 2024 |
5,006
shares
|
$2.69 Million
1.07% of portfolio
|
Q3 2024
Reduced 9.33%
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
5,001
shares
|
$2.69 Million
0.27% of portfolio
|
Q4 2024
Added 1003.97%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
5,000
shares
|
$2.69 Million
0.0% of portfolio
|
Q4 2024
Reduced 42.51%
|
|
|
Kapstone Financial Advisors LLC
Dayton, OH |
Feb 06, 2025 Q4 2024 |
4,996
shares
|
$2.69 Million
1.39% of portfolio
|
Q4 2024
Added 23.6%
|
|
|
Compass Financial Services Inc
West Des Moines, IA |
Jan 28, 2025 Q4 2024 |
4,982
shares
|
$2.68 Million
1.44% of portfolio
|
Q4 2024
New holding
|
|
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
Feb 12, 2025 Q4 2024 |
4,968
shares
|
$2.67 Million
1.42% of portfolio
|
Q4 2024
Added 16.26%
|
|
|
Global Wealth Strategies & Associates
Denver, CO |
Jan 02, 2025 Q4 2024 |
4,957
shares
|
$2.67 Million
0.79% of portfolio
|
Q4 2024
Reduced 1.78%
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Feb 03, 2025 Q4 2024 |
4,956
shares
|
$2.67 Million
0.36% of portfolio
|
Q3 2024
Reduced 8.07%
|
|
|
Nwk Group, Inc.
San Francisco, CA |
Feb 13, 2025 Q4 2024 |
4,952
shares
|
$2.66 Million
1.03% of portfolio
|
Q4 2024
Added 0.49%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
4,948
shares
|
$2.66 Million
0.06% of portfolio
|
Q1 2024
Reduced 3.02%
|
|
|
Astoria Portfolio Advisors Llc.
|
Jan 15, 2025 Q4 2024 |
4,943
shares
|
$2.66 Million
1.05% of portfolio
|
Q4 2024
Added 2.7%
|
|
|
Bernard Wealth Management Corp.
Royal Oak, MI |
Feb 13, 2025 Q4 2024 |
4,939
shares
|
$2.66 Million
1.24% of portfolio
|
Q4 2024
New holding
|
|
|
Msh Capital Advisors LLC
Scottsdale, AZ |
Feb 13, 2025 Q4 2024 |
4,933
shares
|
$2.65 Million
0.79% of portfolio
|
Q3 2024
Added 0.33%
|
|
|
Symphony Financial Services, Inc.
Akron, OH |
Feb 06, 2025 Q4 2024 |
4,926
shares
|
$2.65 Million
2.02% of portfolio
|
Q4 2024
Reduced 13.44%
|
|
|
Tidemark, LLC
San Diego, CA |
Feb 10, 2025 Q4 2024 |
4,913
shares
|
$2.64 Million
0.99% of portfolio
|
Q4 2024
Added 1.68%
|
|
|
Elevated Capital Advisors, LLC
Sandy, UT |
Jan 13, 2025 Q4 2024 |
4,912
shares
|
$2.64 Million
0.78% of portfolio
|
Q4 2024
Reduced 73.45%
|
|
|
Lfa Lugano Financial Advisors Sa
|
Feb 10, 2025 Q4 2024 |
4,907
shares
|
$2.64 Million
1.65% of portfolio
|
Q4 2024
Added 0.06%
|
|
|
Home Federal Bank Of Tennessee
|
Jan 24, 2025 Q4 2024 |
4,898
shares
|
$2.64 Million
0.75% of portfolio
|
Q4 2024
Reduced 3.03%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Jan 30, 2025 Q4 2024 |
4,886
shares
|
$2.63 Million
0.01% of portfolio
|
Q4 2024
Reduced 7.48%
|
|
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
Feb 14, 2025 Q4 2024 |
4,867
shares
|
$2.62 Million
0.14% of portfolio
|
Q4 2024
Added 7.25%
|