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 3,681 institutions that hold shares in the stock, with a total of 231 Million shares, which have been reported (via 13F filing form) to have a value of $121 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
44,268
shares
|
$23.1 Million
0.29% of portfolio
|
Q3 2024
Added 20.19%
|
|
|
Arvest Bank Trust Division
Dewey, OK |
Nov 25, 2024 Q3 2024 |
44,184
shares
|
$23.1 Million
1.24% of portfolio
|
Q3 2024
Reduced 53.49%
|
|
|
Ellis Investment Partners, LLC
|
Jan 30, 2025 Q4 2024 |
43,983
shares
|
$23 Million
4.55% of portfolio
|
Q4 2024
Reduced 3.36%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
43,898
shares
|
$23 Million
0.69% of portfolio
|
Q3 2024
Reduced 30.74%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
43,796
shares
|
$22.9 Million
0.13% of portfolio
|
Q3 2024
Added 7.09%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Jan 30, 2025 Q4 2024 |
43,628
shares
|
$22.8 Million
0.5% of portfolio
|
Q4 2024
Added 2.15%
|
|
|
Greenwood Gearhart Inc
Fayetteville, AR |
Nov 14, 2024 Q3 2024 |
43,535
shares
|
$22.8 Million
1.81% of portfolio
|
Q3 2024
Added 11.6%
|
|
|
Running Point Capital Advisors, LLC
|
Nov 12, 2024 Q3 2024 |
43,466
shares
|
$22.7 Million
8.28% of portfolio
|
Q3 2024
Reduced 3.3%
|
|
|
Washburn Capital Management, Inc.
|
Jan 28, 2025 Q4 2024 |
43,435
shares
|
$22.7 Million
11.53% of portfolio
|
Q4 2024
Added 6.35%
|
|
|
Retirement Planning Group
|
Oct 10, 2024 Q3 2024 |
43,416
shares
|
$22.7 Million
1.34% of portfolio
|
Q3 2024
Added 40.24%
|
|
|
Tru Wealth Advisors, LLC
|
Jan 15, 2025 Q4 2024 |
43,194
shares
|
$22.6 Million
1.39% of portfolio
|
Q4 2024
Reduced 0.12%
|
|
|
Eagle Global Advisors LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
43,148
shares
|
$22.6 Million
1.07% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Kcm Investment Advisors LLC
Greenbrae, CA |
Nov 06, 2024 Q3 2024 |
43,110
shares
|
$22.5 Million
0.72% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
Anchor Investment Management, LLC
Columbia, SC |
Nov 21, 2024 Q3 2024 |
42,889
shares
|
$22.4 Million
1.98% of portfolio
|
Q3 2024
Added 1.64%
|
|
|
Wealth Care Investment Partners, LLC
|
Feb 03, 2025 Q4 2024 |
42,802
shares
|
$22.4 Million
10.01% of portfolio
|
Q4 2024
Reduced 0.8%
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 25, 2024 Q3 2024 |
42,778
shares
|
$22.4 Million
0.24% of portfolio
|
Q3 2024
Reduced 6.06%
|
|
|
Kpp Advisory Services LLC
Louisville, KY |
Jan 24, 2025 Q4 2024 |
42,479
shares
|
$22.2 Million
5.12% of portfolio
|
Q4 2024
Added 4.2%
|
|
|
Crescent Grove Advisors, LLC
|
Jan 21, 2025 Q4 2024 |
42,458
shares
|
$22.2 Million
2.25% of portfolio
|
Q4 2024
Added 8.67%
|
|
|
Myriad Asset Management Us LP
|
Jan 30, 2025 Q4 2024 |
42,432
shares
|
$22.2 Million
15.11% of portfolio
|
Q4 2024
Reduced 93.59%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
42,377
shares
|
$22.2 Million
0.07% of portfolio
|
Q3 2024
Reduced 51.56%
|
|
|
Creekmur Asset Management LLC
Morton, IL |
Oct 25, 2024 Q3 2024 |
42,339
shares
|
$22.1 Million
4.85% of portfolio
|
Q3 2024
Added 4.46%
|
|
|
Hudock, Inc.
|
Jan 29, 2025 Q4 2024 |
42,284
shares
|
$22.1 Million
3.78% of portfolio
|
Q4 2024
Reduced 0.61%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
42,047
shares
|
$22 Million
0.25% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
41,857
shares
|
$21.9 Million
0.69% of portfolio
|
Q3 2024
Added 32.64%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
41,831
shares
|
$21.9 Million
1.28% of portfolio
|
Q4 2024
Added 0.02%
|