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 |
|---|---|---|---|---|---|
|
Financial Gravity Asset Management, Inc.
|
Aug 06, 2024 Q2 2024 |
866
shares
|
$455,585
0.1% of portfolio
|
Q2 2024
Reduced 51.24%
|
|
|
Wealthstar Advisors, LLC
Plano, TX |
Jan 28, 2025 Q4 2024 |
866
shares
|
$455,585
0.2% of portfolio
|
Q4 2024
Reduced 96.8%
|
|
|
Momentum Advisors, LLC
|
Feb 14, 2023 Q4 2022 |
865
shares
|
$455,059
0.24% of portfolio
|
Q4 2022
Added 0.23%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
862
shares
|
$453,480
0.01% of portfolio
|
Q3 2023
Reduced 4.65%
|
|
|
Wrenne Financial Planning LLC
Lexington, KY |
Feb 10, 2025 Q4 2024 |
862
shares
|
$453,480
0.25% of portfolio
|
Q3 2024
Reduced 3.36%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Jan 15, 2025 Q4 2024 |
858
shares
|
$451,376
0.28% of portfolio
|
Q4 2023
New holding
|
|
|
Provident Wealth Management, LLC
|
Feb 04, 2025 Q4 2024 |
857
shares
|
$450,850
0.15% of portfolio
|
Q1 2024
Added 18.86%
|
|
|
West Chester Capital Advisors, Inc
|
Feb 14, 2025 Q4 2024 |
857
shares
|
$450,850
0.24% of portfolio
|
Q4 2024
New holding
|
|
|
Potentia Wealth
San Jose, CA |
Feb 11, 2025 Q4 2024 |
857
shares
|
$450,850
0.19% of portfolio
|
Q4 2024
New holding
|
|
|
Colony Family Offices, LLC
|
Feb 11, 2025 Q4 2024 |
856
shares
|
$450,324
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
Jan 27, 2025 Q4 2024 |
855
shares
|
$449,798
0.21% of portfolio
|
Q4 2024
Reduced 0.81%
|
|
|
Auxano Advisors, LLC
|
Feb 06, 2025 Q4 2024 |
854
shares
|
$449,272
0.12% of portfolio
|
Q4 2024
Reduced 6.77%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Feb 12, 2025 Q4 2024 |
853
shares
|
$448,746
0.03% of portfolio
|
Q4 2024
Added 0.12%
|
|
|
Narus Financial Partners, LLC
Salt Lake City, UT |
Jan 23, 2025 Q4 2024 |
853
shares
|
$448,746
0.15% of portfolio
|
Q4 2024
Reduced 0.35%
|
|
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
Feb 14, 2025 Q4 2024 |
850
shares
|
$447,168
0.27% of portfolio
|
Q1 2024
Added 10.97%
|
|
|
Councilmark Asset Management, LLC
Knoxville, TN |
Feb 10, 2025 Q4 2024 |
850
shares
|
$447,168
0.29% of portfolio
|
Q3 2024
New holding
|
|
|
Valicenti Advisory Services Inc
|
Jan 23, 2025 Q4 2024 |
848
shares
|
$446,115
0.11% of portfolio
|
Q4 2024
Reduced 1.05%
|
|
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
Feb 18, 2025 Q4 2024 |
848
shares
|
$446,115
0.29% of portfolio
|
Q4 2024
Added 0.36%
|
|
|
Baldrige Asset Management LLC
|
Apr 17, 2023 Q1 2023 |
844
shares
|
$444,011
0.11% of portfolio
|
Q4 2022
Reduced 5.06%
|
|
|
Freedom Day Solutions, LLC
|
Jan 31, 2025 Q4 2024 |
842
shares
|
$442,959
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Opus Capital Group, LLC
|
Jan 31, 2025 Q4 2024 |
840
shares
|
$441,907
0.05% of portfolio
|
Q3 2022
Reduced 52.25%
|
|
|
Matisse Capital
|
Jan 24, 2025 Q4 2024 |
837
shares
|
$440,328
0.22% of portfolio
|
Q4 2024
Added 0.12%
|
|
|
Register Financial Advisors LLC
Atlanta, GA |
Jan 22, 2025 Q4 2024 |
836
shares
|
$439,802
0.21% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Lakeridge Wealth Management LLC
Mentor, OH |
Jan 30, 2025 Q4 2024 |
835
shares
|
$439,276
0.22% of portfolio
|
Q4 2024
Added 4.38%
|
|
|
Washington Trust Bank
|
Feb 11, 2025 Q4 2024 |
832
shares
|
$437,698
0.04% of portfolio
|
Q4 2024
Reduced 22.24%
|