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 3,734 institutions that hold shares in the stock, with a total of 233 Million shares, which have been reported (via 13F filing form) to have a value of $123 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Blossom Wealth Management
|
Jan 23, 2025 Q4 2024 |
400
shares
|
$211,319
0.39% of portfolio
|
Q4 2024
New holding
|
|
|
Beta Wealth Group, Inc.
|
Jan 31, 2025 Q4 2024 |
400
shares
|
$211,319
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
400
shares
|
$211,319
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
A&I Financial Services, LLC
Lone Tree, CO |
Feb 05, 2025 Q4 2024 |
400
shares
|
$211,319
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Arbor Investment Advisors, LLC
|
Feb 03, 2025 Q4 2024 |
396
shares
|
$209,206
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Jackson Thornton Asset Management, LLC
|
Feb 11, 2025 Q4 2024 |
393
shares
|
$207,621
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
Jan 28, 2025 Q4 2024 |
393
shares
|
$207,621
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Warburton Capital Management, LLC
Tulsa, OK |
Feb 07, 2025 Q4 2024 |
393
shares
|
$207,621
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
Aug 14, 2023 Q2 2023 |
392
shares
|
$207,093
0.09% of portfolio
|
Q1 2023
Reduced 44.55%
|
|
|
Highland Financial Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
391
shares
|
$206,565
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Jag Capital Management, LLC
|
Feb 06, 2025 Q4 2024 |
388
shares
|
$204,980
0.03% of portfolio
|
Q4 2024
Added 35.19%
|
|
|
Mainstream Capital Management LLC
Los Angeles, CA |
Feb 06, 2025 Q4 2024 |
380
shares
|
$200,753
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Evermay Wealth Management LLC
Arlington, VA |
Jan 23, 2025 Q4 2024 |
377
shares
|
$199,169
0.03% of portfolio
|
Q4 2024
Reduced 5.51%
|
|
|
Hills Bank & Trust CO
|
Feb 10, 2025 Q4 2024 |
366
shares
|
$193,357
0.01% of portfolio
|
Q4 2024
Reduced 1.08%
|
|
|
Org Wealth Partners, LLC
Dallas, TX |
Jan 10, 2025 Q4 2024 |
361
shares
|
$190,716
0.13% of portfolio
|
Q4 2024
Reduced 2.43%
|
|
|
Resources Management Corp
West Hartford, CT |
Nov 15, 2024 Q3 2024 |
359
shares
|
$189,659
0.02% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Kestra Investment Management, LLC
Austin, TX |
Jan 31, 2025 Q4 2024 |
357
shares
|
$188,603
0.01% of portfolio
|
Q4 2024
Reduced 14.39%
|
|
|
Bare Financial Services, Inc
Gap, PA |
Feb 07, 2025 Q4 2024 |
356
shares
|
$188,074
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Spirit Of America Management Corp
|
Jan 27, 2025 Q4 2024 |
350
shares
|
$184,904
0.04% of portfolio
|
Q4 2024
Added 11.46%
|
|
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
Feb 10, 2025 Q4 2024 |
345
shares
|
$182,263
0.34% of portfolio
|
Q4 2023
New holding
|
|
|
Goal Vest Advisory LLC
|
Jan 17, 2025 Q4 2024 |
344
shares
|
$181,735
0.05% of portfolio
|
Q4 2024
Reduced 13.13%
|
|
|
Valued Wealth Advisors LLC
Holladay, UT |
Jan 22, 2025 Q4 2024 |
339
shares
|
$179,093
0.11% of portfolio
|
Q4 2024
Added 16850.0%
|
|
|
Lee Danner & Bass Inc
|
Feb 11, 2025 Q4 2024 |
336
shares
|
$177,508
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cyrus J. Lawrence, LLC
|
Feb 11, 2025 Q4 2024 |
333
shares
|
$175,923
0.04% of portfolio
|
Q2 2023
Added 11.0%
|
|
|
American Capital Advisory, LLC
Ketchum, ID |
Jan 28, 2025 Q4 2024 |
327
shares
|
$172,754
0.09% of portfolio
|
Q4 2024
Added 30.8%
|