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 |
|---|---|---|---|---|---|
|
Cedar Mountain Advisors, LLC
|
Jan 21, 2025 Q4 2024 |
41,796
shares
|
$21.9 Million
4.79% of portfolio
|
Q4 2024
Reduced 0.18%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
Jul 12, 2024 Q2 2024 |
41,746
shares
|
$21.8 Million
2.66% of portfolio
|
Q2 2024
New holding
|
|
|
Asset Allocation Strategies LLC
Farmington, MI |
Nov 18, 2024 Q3 2024 |
41,596
shares
|
$21.8 Million
5.78% of portfolio
|
Q3 2024
Reduced 18.0%
|
|
|
Beacon Financial Planning, Inc
Hyannis, MA |
Jan 27, 2025 Q4 2024 |
41,554
shares
|
$21.7 Million
12.37% of portfolio
|
Q4 2024
Reduced 1.32%
|
|
|
Kovack Advisors, Inc.
|
Feb 04, 2025 Q4 2024 |
41,516
shares
|
$21.7 Million
2.16% of portfolio
|
Q4 2024
Added 4.42%
|
|
|
Sanchez Wealth Management Group
|
Jan 28, 2025 Q4 2024 |
41,513
shares
|
$21.7 Million
6.12% of portfolio
|
Q4 2024
Added 9.75%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Feb 06, 2025 Q4 2024 |
41,400
shares
|
$21.6 Million
0.74% of portfolio
|
Q4 2024
Reduced 2.6%
|
|
|
Altfest L J & CO Inc
|
Feb 07, 2025 Q4 2024 |
41,377
shares
|
$21.6 Million
3.06% of portfolio
|
Q4 2024
Reduced 0.46%
|
|
|
Blue Zone Wealth Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
41,296
shares
|
$21.6 Million
6.64% of portfolio
|
Q4 2024
Reduced 0.22%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
41,293
shares
|
$21.6 Million
0.35% of portfolio
|
Q2 2024
Added 6.23%
|
|
|
Wealth Advisors, Inc.
|
Oct 23, 2023 Q3 2023 |
41,269
shares
|
$21.6 Million
6.62% of portfolio
|
Q3 2023
Reduced 2.26%
|
|
|
Capital Advisors Wealth Management, LLC
|
Jan 14, 2025 Q4 2024 |
41,031
shares
|
$21.5 Million
3.77% of portfolio
|
Q4 2024
Added 2.66%
|
|
|
Emc Capital Management
Houston, TX |
Jan 23, 2025 Q4 2024 |
40,946
shares
|
$21.4 Million
11.75% of portfolio
|
Q4 2024
Added 86.86%
|
|
|
Asset Management Group, Inc.
Stamford, CT |
Nov 12, 2024 Q3 2024 |
40,778
shares
|
$21.3 Million
2.83% of portfolio
|
Q3 2024
Added 1.02%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Feb 05, 2025 Q4 2024 |
40,675
shares
|
$21.3 Million
0.39% of portfolio
|
Q4 2024
Reduced 1.89%
|
|
|
Penobscot Investment Management Company, Inc.
Boston, MA |
Nov 12, 2024 Q3 2024 |
40,553
shares
|
$21.2 Million
1.87% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
40,280
shares
|
$21.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 28.79%
|
|
|
Quattro Financial Advisors LLC
|
Jan 28, 2025 Q4 2024 |
40,049
shares
|
$20.9 Million
5.77% of portfolio
|
Q4 2024
Added 10.93%
|
|
|
Kilter Howling LLC
Boulder, CO |
Nov 12, 2024 Q3 2024 |
40,048
shares
|
$20.9 Million
12.28% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Garde Capital, Inc.
Seattle, WA |
Dec 03, 2024 Q3 2024 |
40,016
shares
|
$20.9 Million
1.28% of portfolio
|
Q3 2024
Reduced 4.37%
|
|
|
Foster Victor Wealth Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
39,694
shares
|
$20.8 Million
1.66% of portfolio
|
Q4 2024
Added 8.91%
|
|
|
Christopher J. Hasenberg, Inc
Eau Claire, WI |
Jan 14, 2025 Q4 2024 |
39,590
shares
|
$20.7 Million
8.16% of portfolio
|
Q4 2024
Added 36.69%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Jan 29, 2025 Q4 2024 |
39,374
shares
|
$20.6 Million
0.96% of portfolio
|
Q4 2024
Added 30.17%
|
|
|
Darrow Company, Inc.
|
Jan 28, 2025 Q4 2024 |
39,273
shares
|
$20.5 Million
11.73% of portfolio
|
Q4 2024
Added 2.19%
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Jan 16, 2025 Q4 2024 |
39,181
shares
|
$20.5 Million
0.34% of portfolio
|
Q4 2024
Reduced 0.48%
|