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 3,860 institutions that hold shares in the stock, with a total of 245 Million shares, which have been reported (via 13F filing form) to have a value of $129 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Concentric Wealth Management, LLC
Lafayette, CA |
Nov 12, 2024 Q3 2024 |
2,320
shares
|
$1.22 Million
0.24% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
Feb 11, 2025 Q4 2024 |
2,313
shares
|
$1.22 Million
0.85% of portfolio
|
Q3 2024
Added 2.57%
|
|
|
Axecap Investments, LLC
Mason, OH |
Jan 29, 2025 Q4 2024 |
2,313
shares
|
$1.22 Million
0.89% of portfolio
|
Q4 2024
Added 0.96%
|
|
|
Cornerstone Capital, Inc.
Palo Alto, CA |
Feb 13, 2025 Q4 2024 |
2,309
shares
|
$1.21 Million
0.13% of portfolio
|
Q3 2024
Added 86.96%
|
|
|
First Washington Corp
Seattle, WA |
Feb 13, 2025 Q4 2024 |
2,308
shares
|
$1.21 Million
0.45% of portfolio
|
Q4 2024
Reduced 3.91%
|
|
|
Centurion Wealth Management LLC
Mclean, VA |
Feb 10, 2025 Q4 2024 |
2,306
shares
|
$1.21 Million
0.37% of portfolio
|
Q4 2024
Reduced 0.86%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Feb 10, 2025 Q4 2024 |
2,305
shares
|
$1.21 Million
0.13% of portfolio
|
Q4 2024
Added 3.78%
|
|
|
Community Bank, N.A.
|
Feb 11, 2025 Q4 2024 |
2,301
shares
|
$1.21 Million
0.15% of portfolio
|
Q3 2024
Reduced 8.91%
|
|
|
Inspirion Wealth Advisors, LLC
|
Jan 14, 2025 Q4 2024 |
2,296
shares
|
$1.21 Million
0.17% of portfolio
|
Q4 2024
Added 0.09%
|
|
|
Novem Group
Rochester, NY |
Feb 14, 2025 Q4 2024 |
2,293
shares
|
$1.21 Million
0.17% of portfolio
|
Q4 2024
New holding
|
|
|
Heritage Wealth Advisors
|
Feb 11, 2025 Q4 2024 |
2,278
shares
|
$1.2 Million
0.06% of portfolio
|
Q4 2024
Reduced 26.01%
|
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
2,271
shares
|
$1.19 Million
1.61% of portfolio
|
Q1 2024
New holding
|
|
|
Walden Wealth Partners LLC
Beachwood, OH |
Jul 10, 2024 Q2 2024 |
2,270
shares
|
$1.19 Million
0.61% of portfolio
|
Q2 2024
Added 0.4%
|
|
|
Philip James Wealth Mangement, LLC
Milton, GA |
Jan 31, 2025 Q4 2024 |
2,263
shares
|
$1.19 Million
0.15% of portfolio
|
Q4 2024
Reduced 0.57%
|
|
|
Mc Hugh Group, LLC
Bratenahl, OH |
Jan 27, 2025 Q4 2024 |
2,262
shares
|
$1.19 Million
0.86% of portfolio
|
Q4 2024
New holding
|
|
|
Tru Independence Asset Management 2, LLC
|
Jan 22, 2025 Q4 2024 |
2,261
shares
|
$1.19 Million
1.09% of portfolio
|
Q4 2024
Added 26.52%
|
|
|
Code Waechter LLC
Tampa, FL |
Jan 13, 2025 Q4 2024 |
2,261
shares
|
$1.19 Million
1.01% of portfolio
|
Q4 2024
Added 2.49%
|
|
|
Wealth Dimensions Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
2,257
shares
|
$1.19 Million
0.28% of portfolio
|
Q4 2024
Added 33.0%
|
|
|
First International Bank & Trust
Watford City, ND |
Jan 10, 2025 Q4 2024 |
2,257
shares
|
$1.19 Million
0.38% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Community Financial Services Group, LLC
Newport, VT |
Jan 29, 2025 Q4 2024 |
2,256
shares
|
$1.19 Million
0.23% of portfolio
|
Q4 2024
Reduced 3.71%
|
|
|
Investment Partners, Ltd.
|
Feb 06, 2025 Q4 2024 |
2,254
shares
|
$1.19 Million
0.48% of portfolio
|
Q4 2024
Added 3.68%
|
|
|
Nelson Capital Management, LLC
|
Feb 04, 2025 Q4 2024 |
2,250
shares
|
$1.18 Million
0.19% of portfolio
|
Q4 2024
Added 162.54%
|
|
|
Pds Planning, Inc
|
Feb 10, 2025 Q4 2024 |
2,247
shares
|
$1.18 Million
0.1% of portfolio
|
Q4 2024
Added 18.89%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Feb 10, 2025 Q4 2024 |
2,246
shares
|
$1.18 Million
0.02% of portfolio
|
Q4 2024
Added 5.25%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
2,243
shares
|
$1.18 Million
0.02% of portfolio
|
Q4 2022
Reduced 4.27%
|