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 3,607 institutions that hold shares in the stock, with a total of 227 Million shares, which have been reported (via 13F filing form) to have a value of $118 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Barrett & Company, Inc.
Providence, RI |
Jan 28, 2025 Q4 2024 |
133
shares
|
$69,464
0.03% of portfolio
|
Q4 2024
Reduced 3.62%
|
|
|
Halpern Financial, Inc.
Ashburn, VA |
Oct 04, 2024 Q3 2024 |
132
shares
|
$68,942
0.02% of portfolio
|
Q2 2024
Added 73.68%
|
|
|
Bnp Paribas
New York, NY |
Nov 13, 2024 Q3 2024 |
128
shares
|
$66,853
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Dec 06, 2024 Q3 2024 |
127
shares
|
$66,330
0.0% of portfolio
|
Q3 2023
Reduced 7.97%
|
|
|
Creative Capital Management Investments LLC
San Diego, CA |
Jan 31, 2025 Q4 2024 |
126
shares
|
$65,808
0.03% of portfolio
|
Q4 2024
Added 740.0%
|
|
|
Hexagon Capital Partners LLC
|
Oct 08, 2024 Q3 2024 |
123
shares
|
$64,241
0.01% of portfolio
|
Q3 2024
Added 0.82%
|
|
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
Jan 29, 2025 Q4 2024 |
122
shares
|
$63,719
0.02% of portfolio
|
Q4 2024
Reduced 3.94%
|
|
|
Pfg Private Wealth Management, LLC
|
Nov 05, 2024 Q3 2024 |
121
shares
|
$63,197
0.03% of portfolio
|
Q2 2024
Added 572.22%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
113
shares
|
$59,018
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pflug Koory, LLC
|
Jan 21, 2025 Q4 2024 |
110
shares
|
$57,451
0.0% of portfolio
|
Q3 2023
Reduced 99.52%
|
|
|
Riverview Trust CO
|
Oct 17, 2024 Q3 2024 |
109
shares
|
$56,929
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Tradewinds Capital Management, LLC
|
Oct 16, 2024 Q3 2024 |
103
shares
|
$53,795
0.01% of portfolio
|
Q3 2024
Added 5.1%
|
|
|
Bear Mountain Capital, Inc.
Seattle, WA |
Oct 29, 2024 Q3 2024 |
103
shares
|
$53,795
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
Nov 08, 2024 Q3 2024 |
100
shares
|
$52,229
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Annapolis Financial Services, LLC
|
Oct 16, 2024 Q3 2024 |
99
shares
|
$51,706
0.01% of portfolio
|
Q1 2024
Reduced 82.57%
|
|
|
Claris Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
99
shares
|
$51,706
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Cgc Financial Services, LLC
Lake Oswego, OR |
Jan 24, 2025 Q4 2024 |
92
shares
|
$48,050
0.02% of portfolio
|
Q2 2024
Added 736.36%
|
|
|
Chelsea Counsel CO
|
Nov 21, 2024 Q3 2024 |
91
shares
|
$47,528
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Gleason Group, Inc.
|
Jan 13, 2025 Q4 2024 |
89
shares
|
$46,483
0.01% of portfolio
|
Q4 2024
Added 15.58%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
88
shares
|
$45,961
0.01% of portfolio
|
Q4 2022
Added 23.94%
|
|
|
Blume Capital Management, Inc.
Berkeley, CA |
Oct 28, 2024 Q3 2024 |
85
shares
|
$44,394
0.01% of portfolio
|
Q4 2023
Reduced 37.04%
|
|
|
Hoese & CO LLP
|
Jan 16, 2025 Q4 2024 |
82
shares
|
$42,827
0.04% of portfolio
|
Q4 2024
Added 32.26%
|
|
|
New England Capital Financial Advisors LLC
Meriden, CT |
Oct 29, 2024 Q3 2024 |
82
shares
|
$42,827
0.02% of portfolio
|
Q2 2023
Added 1.23%
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
76
shares
|
$39,694
0.0% of portfolio
|
Q4 2024
Added 111.11%
|
|
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
Jan 30, 2025 Q4 2024 |
75
shares
|
$39,171
0.01% of portfolio
|
Q1 2024
Reduced 66.37%
|