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 |
|---|---|---|---|---|---|
|
Dumont & Blake Investment Advisors LLC
|
Jan 23, 2025 Q4 2024 |
37,380
shares
|
$19.5 Million
5.48% of portfolio
|
Q4 2024
Reduced 1.5%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
37,358
shares
|
$19.5 Million
0.2% of portfolio
|
Q2 2024
Added 3.13%
|
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
Oct 29, 2024 Q3 2024 |
37,287
shares
|
$19.5 Million
1.24% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Feb 07, 2025 Q4 2024 |
37,261
shares
|
$19.5 Million
0.69% of portfolio
|
Q4 2024
Added 19.5%
|
|
|
Summit Wealth Partners, LLC
Orlando, FL |
Jan 27, 2025 Q4 2024 |
37,249
shares
|
$19.5 Million
3.91% of portfolio
|
Q4 2024
Reduced 3.52%
|
|
|
Sol Capital Management CO
|
Jan 23, 2025 Q4 2024 |
37,225
shares
|
$19.5 Million
2.12% of portfolio
|
Q4 2024
Reduced 15.03%
|
|
|
Capital Management Associates, Inc
Minneapolis, MN |
Jan 28, 2025 Q4 2024 |
37,215
shares
|
$19.5 Million
7.13% of portfolio
|
Q4 2024
Reduced 1.08%
|
|
|
Lake Street Financial LLC
|
Jan 15, 2025 Q4 2024 |
37,190
shares
|
$19.4 Million
3.13% of portfolio
|
Q4 2024
Reduced 1.17%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Feb 06, 2025 Q4 2024 |
37,174
shares
|
$19.4 Million
0.83% of portfolio
|
Q4 2024
Reduced 42.85%
|
|
|
Stonegate Investment Group, LLC
Birmingham, AL |
Jan 22, 2025 Q4 2024 |
37,166
shares
|
$19.4 Million
0.52% of portfolio
|
Q4 2024
Added 10.96%
|
|
|
Fermata Advisors, LLC
Sonoma, CA |
Jan 14, 2025 Q4 2024 |
37,091
shares
|
$19.4 Million
3.72% of portfolio
|
Q4 2024
Reduced 10.66%
|
|
|
Trinity Wealth Management, LLC
|
Jan 23, 2025 Q4 2024 |
36,968
shares
|
$19.3 Million
8.55% of portfolio
|
Q4 2024
Added 1.25%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
36,928
shares
|
$19.3 Million
0.65% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Clear Street Derivatives LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
36,761
shares
|
$19.2 Million
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
First United Bank & Trust
|
Jan 16, 2025 Q4 2024 |
36,575
shares
|
$19.1 Million
6.96% of portfolio
|
Q4 2024
Reduced 3.26%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
36,185
shares
|
$18.9 Million
0.13% of portfolio
|
Q3 2024
Added 7.68%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jan 22, 2025 Q4 2024 |
36,180
shares
|
$18.9 Million
1.15% of portfolio
|
Q4 2024
Added 1.92%
|
|
|
Wealth Management Partners, LLC
|
Jan 16, 2025 Q4 2024 |
36,141
shares
|
$18.9 Million
8.08% of portfolio
|
Q4 2024
Added 1.26%
|
|
|
Cornerstone Wealth Management, LLC
|
Jan 17, 2025 Q4 2024 |
36,052
shares
|
$18.9 Million
1.28% of portfolio
|
Q4 2024
Reduced 2.29%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Feb 07, 2025 Q4 2024 |
36,014
shares
|
$18.8 Million
4.9% of portfolio
|
Q4 2024
Added 1.03%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Feb 06, 2025 Q4 2024 |
36,011
shares
|
$18.8 Million
0.72% of portfolio
|
Q4 2024
Added 4.21%
|
|
|
Clear Creek Financial Management, LLC
|
Jan 23, 2025 Q4 2024 |
36,002
shares
|
$18.8 Million
2.1% of portfolio
|
Q4 2024
Reduced 45.15%
|
|
|
Lauer Wealth, LLC
Valparaiso, IN |
Jan 14, 2025 Q4 2024 |
35,878
shares
|
$18.8 Million
12.26% of portfolio
|
Q4 2024
Added 22.26%
|
|
|
Activest Wealth Management
|
Jan 28, 2025 Q4 2024 |
35,801
shares
|
$18.7 Million
5.52% of portfolio
|
Q4 2024
New holding
|
|
|
Foster Group, Inc.
|
Jan 22, 2025 Q4 2024 |
35,793
shares
|
$18.7 Million
0.73% of portfolio
|
Q4 2024
Reduced 0.26%
|