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 |
|---|---|---|---|---|---|
|
Point72 Europe (London) LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
39,100
shares
|
$20.4 Million
1.29% of portfolio
|
Q3 2024
Reduced 67.4%
|
|
|
Magnolia Capital Management LTD
|
Jan 14, 2025 Q4 2024 |
39,053
shares
|
$20.4 Million
15.86% of portfolio
|
Q4 2024
Reduced 2.5%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
39,011
shares
|
$20.4 Million
0.03% of portfolio
|
Q3 2024
Added 223.98%
|
|
|
Platt Investment Counsel, LLC
|
Jan 15, 2025 Q4 2024 |
38,982
shares
|
$20.4 Million
19.08% of portfolio
|
Q4 2024
Reduced 13.65%
|
|
|
Kaye Capital Management
El Segundo, CA |
Jan 15, 2025 Q4 2024 |
38,945
shares
|
$20.4 Million
9.89% of portfolio
|
Q4 2024
Added 0.07%
|
|
|
Valeo Financial Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
38,678
shares
|
$20.2 Million
0.5% of portfolio
|
Q4 2024
Reduced 18.61%
|
|
|
Cra Financial Services, LLC
|
Jan 31, 2025 Q4 2024 |
38,665
shares
|
$20.2 Million
3.61% of portfolio
|
Q4 2024
Added 1.87%
|
|
|
Savant Capital, LLC
|
Jan 28, 2025 Q4 2024 |
38,465
shares
|
$20.1 Million
0.16% of portfolio
|
Q4 2024
Added 11.98%
|
|
|
Prw Wealth Management LLC
|
Nov 01, 2023 Q3 2023 |
38,447
shares
|
$20.1 Million
5.23% of portfolio
|
Q3 2023
Reduced 1.6%
|
|
|
Virtue Capital Management, LLC
Brentwood, TN |
Nov 18, 2024 Q3 2024 |
38,419
shares
|
$20.1 Million
3.93% of portfolio
|
Q3 2024
Reduced 15.73%
|
|
|
Brighton Jones LLC
|
Jan 17, 2025 Q4 2024 |
38,348
shares
|
$20.1 Million
0.59% of portfolio
|
Q4 2024
Added 14.96%
|
|
|
Townsend Asset Management Corp
|
Feb 06, 2025 Q4 2024 |
38,263
shares
|
$20 Million
7.17% of portfolio
|
Q4 2024
Reduced 1.02%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
38,239
shares
|
$20 Million
0.02% of portfolio
|
Q3 2024
Reduced 45.75%
|
|
|
Private Wealth Partners, LLC
|
Jan 31, 2025 Q4 2024 |
38,227
shares
|
$20 Million
1.51% of portfolio
|
Q4 2024
Added 4.09%
|
|
|
Warwick Investment Management, Inc.
|
Feb 07, 2025 Q4 2024 |
38,173
shares
|
$20 Million
4.04% of portfolio
|
Q4 2024
Reduced 22.26%
|
|
|
Sam Advisors, LLC
|
Feb 03, 2025 Q4 2024 |
38,116
shares
|
$19.9 Million
7.07% of portfolio
|
Q4 2024
Reduced 0.7%
|
|
|
Gen Wealth Group, Inc.
|
Jan 15, 2025 Q4 2024 |
38,021
shares
|
$19.9 Million
4.46% of portfolio
|
Q4 2024
Added 2.88%
|
|
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
Feb 07, 2025 Q4 2024 |
38,013
shares
|
$19.9 Million
7.99% of portfolio
|
Q4 2024
Added 49.81%
|
|
|
Life Steps Financial, Inc.
|
Feb 03, 2025 Q4 2024 |
38,010
shares
|
$19.9 Million
14.94% of portfolio
|
Q4 2024
Reduced 0.59%
|
|
|
Schnieders Capital Management LLC
|
Feb 04, 2025 Q4 2024 |
37,901
shares
|
$19.8 Million
3.89% of portfolio
|
Q4 2024
Reduced 0.03%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Jan 27, 2025 Q4 2024 |
37,880
shares
|
$19.8 Million
0.71% of portfolio
|
Q4 2024
Added 1.29%
|
|
|
Red Wave Investments LLC
Dillsburg, PA |
Feb 03, 2025 Q4 2024 |
37,830
shares
|
$19.8 Million
7.55% of portfolio
|
Q4 2024
Reduced 2.26%
|
|
|
Banco Santander, S.A.
|
Feb 07, 2025 Q4 2024 |
37,520
shares
|
$19.6 Million
0.24% of portfolio
|
Q4 2024
Reduced 22.17%
|
|
|
Camden Capital, LLC
|
Jan 29, 2025 Q4 2024 |
37,451
shares
|
$19.6 Million
2.16% of portfolio
|
Q4 2024
Reduced 12.02%
|
|
|
Vivid Wealth Management, LLC
West Des Moines, IA |
Jan 30, 2025 Q4 2024 |
37,425
shares
|
$19.6 Million
9.69% of portfolio
|
Q4 2024
Reduced 1.18%
|