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 |
|---|---|---|---|---|---|
|
Lantz Financial LLC
|
Jan 21, 2025 Q4 2024 |
746
shares
|
$392,455
0.11% of portfolio
|
Q4 2024
Reduced 3.49%
|
|
|
Corundum Group, Inc.
|
Jan 16, 2025 Q4 2024 |
745
shares
|
$391,929
0.14% of portfolio
|
Q3 2023
Reduced 49.35%
|
|
|
Fusion Capital, LLC
|
Feb 05, 2025 Q4 2024 |
744
shares
|
$391,403
0.16% of portfolio
|
Q4 2024
Added 0.95%
|
|
|
Baldwin Brothers LLC
|
Jan 22, 2025 Q4 2024 |
741
shares
|
$389,825
0.0% of portfolio
|
Q4 2024
Reduced 4.88%
|
|
|
Suncoast Equity Management
|
Feb 03, 2025 Q4 2024 |
740
shares
|
$389,299
0.04% of portfolio
|
Q4 2024
Added 49.49%
|
|
|
Hudson Portfolio Management LLC
Garrison, NY |
Feb 13, 2025 Q4 2024 |
740
shares
|
$389,299
0.37% of portfolio
|
Q3 2024
Added 2.78%
|
|
|
Alesco Advisors LLC
Pittsford, NY |
Feb 06, 2025 Q4 2024 |
740
shares
|
$389,299
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Hopwood Financial Services, Inc.
Reston, VA |
Feb 07, 2025 Q4 2024 |
740
shares
|
$389,299
0.29% of portfolio
|
Q4 2024
New holding
|
|
|
Bearing Point Capital, LLC
Bloomington, MN |
Feb 14, 2025 Q4 2024 |
740
shares
|
$389,299
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Grandfield & Dodd, LLC
|
Feb 06, 2025 Q4 2024 |
739
shares
|
$388,773
0.02% of portfolio
|
Q4 2024
Added 0.54%
|
|
|
Cambria Investment Management, L.P.
|
Feb 14, 2025 Q4 2024 |
735
shares
|
$386,668
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Arbor Trust Wealth Advisors, LLC
|
Jan 16, 2025 Q4 2024 |
734
shares
|
$386,142
0.18% of portfolio
|
Q4 2024
Added 0.14%
|
|
|
Pavion Blue Capital, LLC
|
Feb 03, 2025 Q4 2024 |
731
shares
|
$384,564
0.18% of portfolio
|
Q4 2024
Reduced 0.14%
|
|
|
Shira Ridge Wealth Management
Larkspur, CA |
Jan 13, 2025 Q4 2024 |
731
shares
|
$384,564
0.18% of portfolio
|
Q4 2024
Reduced 0.81%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Jan 14, 2025 Q4 2024 |
730
shares
|
$384,038
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Compass Wealth Management LLC
Guilford, CT |
Jan 21, 2025 Q4 2024 |
728
shares
|
$382,986
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Sharp Financial Services, LLC
Horsham, PA |
Jan 17, 2025 Q4 2024 |
728
shares
|
$382,986
0.28% of portfolio
|
Q4 2024
Reduced 92.95%
|
|
|
Adell Harriman & Carpenter Inc
|
Jan 30, 2025 Q4 2024 |
724
shares
|
$380,881
0.03% of portfolio
|
Q3 2024
Reduced 20.26%
|
|
|
Trh Financial, LLC
|
Jul 26, 2022 Q2 2022 |
723
shares
|
$380,355
0.07% of portfolio
|
Q2 2022
Added 0.14%
|
|
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
Feb 03, 2025 Q4 2024 |
720
shares
|
$378,777
0.11% of portfolio
|
Q4 2024
Added 0.98%
|
|
|
Rosenberg Matthew Hamilton
|
Jan 13, 2025 Q4 2024 |
718
shares
|
$377,725
0.1% of portfolio
|
Q4 2024
Reduced 6.87%
|
|
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
Jan 03, 2024 Q4 2023 |
717
shares
|
$377,199
0.11% of portfolio
|
Q4 2023
Reduced 4.53%
|
|
|
Wintrust Investments LLC
Chicago, IL |
Feb 10, 2025 Q4 2024 |
716
shares
|
$376,673
0.34% of portfolio
|
Q4 2024
Reduced 22.93%
|
|
|
Vanguard Capital Wealth Advisors
|
Feb 14, 2025 Q4 2024 |
715
shares
|
$376,147
0.4% of portfolio
|
Q4 2023
New holding
|
|
|
First Western Trust Bank
Denver, CO |
Feb 12, 2025 Q4 2024 |
715
shares
|
$376,147
0.02% of portfolio
|
Q1 2024
Added 45.62%
|