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 |
|---|---|---|---|---|---|
|
Klingenstein Fields & CO LP
|
Jan 30, 2025 Q4 2024 |
73,018
shares
|
$38.1 Million
1.53% of portfolio
|
Q4 2024
Reduced 4.9%
|
|
|
Connective Capital Management, LLC
Palo Alto, CA |
Nov 13, 2024 Q3 2024 |
72,741
shares
|
$38 Million
31.9% of portfolio
|
Q3 2024
Added 3846.88%
|
|
|
Falcon Wealth Planning
|
Jan 22, 2025 Q4 2024 |
72,585
shares
|
$37.9 Million
4.58% of portfolio
|
Q4 2024
Added 5.43%
|
|
|
Affinity Wealth Management LLC
Wilmington, DE |
Jan 21, 2025 Q4 2024 |
72,222
shares
|
$37.7 Million
7.22% of portfolio
|
Q4 2024
Reduced 0.38%
|
|
|
Lodestar Private Asset Management LLC
Alamo, CA |
Jan 28, 2025 Q4 2024 |
72,048
shares
|
$37.6 Million
4.64% of portfolio
|
Q4 2024
Added 0.55%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
71,980
shares
|
$37.6 Million
0.16% of portfolio
|
Q3 2024
Reduced 70.95%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 06, 2024 Q3 2024 |
71,363
shares
|
$37.3 Million
3.27% of portfolio
|
Q3 2024
Reduced 7.03%
|
|
|
Pacific Capital Wealth Advisors, Inc
|
Jan 22, 2025 Q4 2024 |
71,190
shares
|
$37.2 Million
6.09% of portfolio
|
Q4 2024
Added 8.1%
|
|
|
Kennicott Capital Management LLC
|
Jan 16, 2025 Q4 2024 |
70,369
shares
|
$36.8 Million
18.76% of portfolio
|
Q4 2024
Reduced 42.16%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
70,079
shares
|
$36.6 Million
0.16% of portfolio
|
Q2 2023
Reduced 55.24%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Oct 24, 2024 Q3 2024 |
69,716
shares
|
$36.4 Million
1.64% of portfolio
|
Q3 2024
Reduced 4.77%
|
|
|
Fortune 45 LLC
|
Nov 14, 2024 Q3 2024 |
69,369
shares
|
$36.2 Million
24.07% of portfolio
|
Q3 2024
Added 3.55%
|
|
|
Altus Wealth Management, LLC
|
Jan 22, 2025 Q4 2024 |
69,330
shares
|
$36.2 Million
16.05% of portfolio
|
Q4 2024
Added 0.62%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
69,255
shares
|
$36.2 Million
0.27% of portfolio
|
Q3 2024
Added 2.4%
|
|
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
Jan 21, 2025 Q4 2024 |
69,071
shares
|
$36.1 Million
7.13% of portfolio
|
Q4 2024
Added 41.8%
|
|
|
Round Rock Advisors, LLC
|
Jan 24, 2025 Q4 2024 |
68,936
shares
|
$36 Million
7.29% of portfolio
|
Q4 2024
Added 0.3%
|
|
|
Amplius Wealth Advisors, LLC
|
Jan 16, 2025 Q4 2024 |
68,767
shares
|
$35.9 Million
4.13% of portfolio
|
Q4 2024
Added 1.52%
|
|
|
Slate Stone Wealth, LLC
|
Nov 07, 2024 Q3 2024 |
68,594
shares
|
$35.8 Million
3.01% of portfolio
|
Q3 2024
Reduced 11.64%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
68,400
shares
|
$35.7 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Congress Wealth Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
68,395
shares
|
$35.7 Million
0.46% of portfolio
|
Q3 2024
Added 611.04%
|
|
|
Harel Insurance Investments & Financial Services Ltd.
|
Jan 21, 2025 Q4 2024 |
67,614
shares
|
$35.3 Million
0.57% of portfolio
|
Q4 2024
Added 0.06%
|
|
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
Oct 08, 2024 Q3 2024 |
67,242
shares
|
$35.1 Million
5.3% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
Caprock Group, Inc.
|
Jan 23, 2025 Q4 2024 |
67,210
shares
|
$35.1 Million
1.15% of portfolio
|
Q4 2024
New holding
|
|
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
67,179
shares
|
$35.1 Million
1.53% of portfolio
|
Q3 2024
Reduced 56.65%
|
|
|
Axiom Advisory, LLC
San Diego, CA |
Oct 07, 2024 Q3 2024 |
67,145
shares
|
$35.1 Million
0.3% of portfolio
|
Q3 2024
Added 62.32%
|