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 3,556 institutions that hold shares in the stock, with a total of 223 Million shares, which have been reported (via 13F filing form) to have a value of $119 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,454,829
shares
|
$773 Million
0.44% of portfolio
|
Q3 2024
Added 2.76%
|
|
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
1,436,113
shares
|
$763 Million
0.26% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
1,423,533
shares
|
$757 Million
0.41% of portfolio
|
Q3 2024
Reduced 16.48%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
1,363,101
shares
|
$725 Million
0.86% of portfolio
|
Q3 2024
Reduced 0.57%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,352,134
shares
|
$719 Million
0.18% of portfolio
|
Q3 2024
Added 28.42%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,344,427
shares
|
$715 Million
0.31% of portfolio
|
Q3 2024
Reduced 30.26%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
1,278,075
shares
|
$679 Million
2.12% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
1,164,738
shares
|
$619 Million
0.53% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
1,102,727
shares
|
$586 Million
1.14% of portfolio
|
Q3 2023
Reduced 10.4%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,079,069
shares
|
$574 Million
0.77% of portfolio
|
Q3 2024
Added 4.8%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
1,050,279
shares
|
$558 Million
0.81% of portfolio
|
Q3 2024
Added 2.32%
|
|
|
Analyst Ims Investment Management Services Ltd.
|
Nov 12, 2024 Q3 2024 |
1,030,456
shares
|
$548 Million
19.32% of portfolio
|
Q3 2024
Added 2.45%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
949,429
shares
|
$505 Million
0.1% of portfolio
|
Q3 2024
Reduced 6.1%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
900,880
shares
|
$479 Million
1.6% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Barings LLC
|
Nov 13, 2024 Q3 2024 |
887,807
shares
|
$472 Million
10.67% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
871,333
shares
|
$463 Million
0.46% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Alkeon Capital Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
849,777
shares
|
$452 Million
0.71% of portfolio
|
Q4 2023
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
849,259
shares
|
$451 Million
1.14% of portfolio
|
Q3 2024
Added 2.27%
|
|
|
Artemis Wealth Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
826,558
shares
|
$439 Million
37.82% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
817,011
shares
|
$434 Million
1.77% of portfolio
|
Q3 2024
Reduced 2.91%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
798,450
shares
|
$424 Million
0.92% of portfolio
|
Q3 2024
Reduced 14.69%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
795,210
shares
|
$423 Million
1.13% of portfolio
|
Q4 2024
Reduced 1.28%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
760,626
shares
|
$404 Million
0.66% of portfolio
|
Q3 2024
Added 2.89%
|
|
|
Main Management ETF Advisors, LLC
San Francisco, CA |
Nov 15, 2024 Q3 2024 |
731,920
shares
|
$389 Million
16.93% of portfolio
|
Q3 2024
Added 33.47%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
695,543
shares
|
$370 Million
1.07% of portfolio
|
Q3 2024
Added 2.63%
|