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 |
|---|---|---|---|---|---|
|
Vertex Planning Partners, LLC
Downers Grove, IL |
Feb 12, 2025 Q4 2024 |
4,289
shares
|
$2.31 Million
0.48% of portfolio
|
Q4 2024
Added 3.52%
|
|
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
Jan 29, 2025 Q4 2024 |
4,289
shares
|
$2.31 Million
0.24% of portfolio
|
Q4 2024
New holding
|
|
|
Weatherly Asset Management L. P.
|
Jan 29, 2025 Q4 2024 |
4,275
shares
|
$2.3 Million
0.2% of portfolio
|
Q4 2024
Added 106.82%
|
|
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
Feb 13, 2025 Q4 2024 |
4,270
shares
|
$2.3 Million
0.68% of portfolio
|
Q4 2024
Added 10.94%
|
|
|
First Citizens Financial Corp
|
Jan 03, 2025 Q4 2024 |
4,266
shares
|
$2.3 Million
1.19% of portfolio
|
Q4 2024
Added 5.0%
|
|
|
Minich Mac Gregor Wealth Management, LLC
|
Jan 17, 2025 Q4 2024 |
4,252
shares
|
$2.29 Million
0.48% of portfolio
|
Q4 2024
Added 52.95%
|
|
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
Jan 24, 2025 Q4 2024 |
4,240
shares
|
$2.28 Million
0.54% of portfolio
|
Q4 2024
Added 15.72%
|
|
|
Lyell Wealth Management, LP
|
Jan 31, 2025 Q4 2024 |
4,238
shares
|
$2.28 Million
0.2% of portfolio
|
Q4 2024
Reduced 4.05%
|
|
|
Simon Quick Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
4,238
shares
|
$2.28 Million
0.13% of portfolio
|
Q4 2024
Added 10.65%
|
|
|
Center Star Asset Management, LLC
|
Jan 27, 2025 Q4 2024 |
4,214
shares
|
$2.27 Million
4.9% of portfolio
|
Q4 2024
Added 5.24%
|
|
|
Mathes Company, Inc.
|
Jan 31, 2025 Q4 2024 |
4,210
shares
|
$2.27 Million
0.79% of portfolio
|
Q1 2024
Reduced 2.32%
|
|
|
Pictet Bank & Trust LTD
|
Jan 30, 2025 Q4 2024 |
4,200
shares
|
$2.26 Million
2.15% of portfolio
|
Q3 2022
Reduced 67.77%
|
|
|
Mcdonald Partners LLC
|
Jan 31, 2025 Q4 2024 |
4,194
shares
|
$2.26 Million
0.56% of portfolio
|
Q4 2024
Added 5.51%
|
|
|
Asset Management Corp
|
Apr 14, 2023 Q1 2023 |
4,188
shares
|
$2.25 Million
0.92% of portfolio
|
Q1 2023
Reduced 7.71%
|
|
|
Investors Asset Management Of Georgia Inc
|
Feb 03, 2025 Q4 2024 |
4,178
shares
|
$2.25 Million
1.06% of portfolio
|
Q4 2024
Reduced 5.05%
|
|
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
Jan 29, 2025 Q4 2024 |
4,177
shares
|
$2.25 Million
1.71% of portfolio
|
Q4 2024
Added 2.08%
|
|
|
Cvfg LLC
Shelbyville, IN |
Jan 15, 2025 Q4 2024 |
4,164
shares
|
$2.24 Million
1.94% of portfolio
|
Q4 2024
New holding
|
|
|
Clarity Capital Partners LLC
Newport Beach, CA |
Jan 29, 2025 Q4 2024 |
4,151
shares
|
$2.23 Million
1.1% of portfolio
|
Q4 2024
Added 8.04%
|
|
|
First Foundation Advisors
Irvine, CA |
Feb 13, 2025 Q4 2024 |
4,136
shares
|
$2.23 Million
0.08% of portfolio
|
Q4 2024
Added 3.82%
|
|
|
Perennial Advisors, LLC
New York, NY |
Jul 23, 2024 Q2 2024 |
4,129
shares
|
$2.22 Million
0.45% of portfolio
|
Q2 2024
Reduced 0.43%
|
|
|
Gold Investment Management Ltd.
Edmonton, A0 |
Feb 10, 2025 Q4 2024 |
4,127
shares
|
$2.22 Million
0.89% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
Feb 13, 2025 Q4 2024 |
4,124
shares
|
$2.22 Million
0.58% of portfolio
|
Q4 2024
Reduced 10.46%
|
|
|
Cornerstone Wealth Group, LLC
|
Jan 22, 2025 Q4 2024 |
4,119
shares
|
$2.22 Million
0.16% of portfolio
|
Q4 2024
Reduced 3.47%
|
|
|
Umb Bank, N.A.
|
Jan 16, 2025 Q4 2024 |
4,116
shares
|
$2.22 Million
0.03% of portfolio
|
Q4 2024
Added 0.24%
|
|
|
Valtinson Bruner Financial Planning LLC
|
Feb 10, 2025 Q4 2024 |
4,115
shares
|
$2.21 Million
0.87% of portfolio
|
Q4 2024
Reduced 0.07%
|