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 |
|---|---|---|---|---|---|
|
Jvl Associates LLC
|
Jan 03, 2025 Q4 2024 |
33,908
shares
|
$17.7 Million
6.57% of portfolio
|
Q4 2024
Reduced 5.18%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Nov 12, 2024 Q3 2024 |
33,884
shares
|
$17.7 Million
0.65% of portfolio
|
Q3 2024
Added 9.82%
|
|
|
Hwg Holdings LP
Houston, TX |
Oct 23, 2024 Q3 2024 |
33,769
shares
|
$17.7 Million
5.83% of portfolio
|
Q3 2024
New holding
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Jan 13, 2025 Q4 2024 |
33,700
shares
|
$17.6 Million
1.14% of portfolio
|
Q4 2024
Reduced 0.15%
|
|
|
Gouws Capital LLC
|
Feb 06, 2025 Q4 2024 |
33,490
shares
|
$17.5 Million
11.76% of portfolio
|
Q4 2024
Reduced 0.28%
|
|
|
Vantage Financial Partners Ltd., Inc.
|
Aug 14, 2024 Q2 2024 |
33,371
shares
|
$17.5 Million
4.06% of portfolio
|
Q2 2024
Added 6.37%
|
|
|
Spire Wealth Management
|
Jan 24, 2025 Q4 2024 |
33,286
shares
|
$17.4 Million
0.54% of portfolio
|
Q4 2024
Added 5.18%
|
|
|
American Investment Services, Inc.
|
Nov 14, 2024 Q3 2024 |
33,167
shares
|
$17.3 Million
2.77% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
33,136
shares
|
$17.3 Million
0.36% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
33,105
shares
|
$17.3 Million
1.05% of portfolio
|
Q4 2023
Added 10.82%
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Nov 14, 2024 Q3 2024 |
33,082
shares
|
$17.3 Million
4.46% of portfolio
|
Q3 2024
Reduced 6.32%
|
|
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
Jan 27, 2025 Q4 2024 |
33,071
shares
|
$17.3 Million
1.91% of portfolio
|
Q4 2024
Reduced 1.03%
|
|
|
Kore Private Wealth LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
33,052
shares
|
$17.3 Million
1.6% of portfolio
|
Q3 2022
Added 3.28%
|
|
|
Fox Financial, Inc
Wyomissing, PA |
Jan 23, 2025 Q4 2024 |
32,917
shares
|
$17.2 Million
15.2% of portfolio
|
Q4 2024
Reduced 20.17%
|
|
|
Triton Wealth Management, Pllc
|
Oct 04, 2024 Q3 2024 |
32,907
shares
|
$17.2 Million
9.18% of portfolio
|
Q3 2024
Added 8.96%
|
|
|
Hya Advisors, Inc
|
Jul 13, 2022 Q2 2022 |
32,826
shares
|
$17.2 Million
3.61% of portfolio
|
Q2 2022
Added 2.44%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jan 27, 2025 Q4 2024 |
32,826
shares
|
$17.2 Million
1.67% of portfolio
|
Q4 2024
Added 0.06%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
32,628
shares
|
$17.1 Million
0.58% of portfolio
|
Q3 2024
Added 350.85%
|
|
|
Sheaff Brock Investment Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
32,511
shares
|
$17 Million
1.46% of portfolio
|
Q4 2024
Added 6.96%
|
|
|
Granite Harbor Advisors, Inc.
Houston, TX |
Jan 23, 2025 Q4 2024 |
32,470
shares
|
$17 Million
9.18% of portfolio
|
Q4 2024
Added 7.35%
|
|
|
Fine Mark National Bank & Trust
Fort Myers, FL |
Nov 13, 2024 Q3 2024 |
32,422
shares
|
$17 Million
0.56% of portfolio
|
Q3 2024
Added 26.35%
|
|
|
Planned Solutions, Inc.
|
Jan 16, 2025 Q4 2024 |
32,360
shares
|
$16.9 Million
7.17% of portfolio
|
Q4 2024
Added 76.94%
|
|
|
Peninsula Wealth, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
32,318
shares
|
$16.9 Million
2.83% of portfolio
|
Q3 2024
Added 14.69%
|
|
|
Dimension Capital Management LLC
Coral Gables, FL |
Nov 14, 2024 Q3 2024 |
32,142
shares
|
$16.8 Million
2.96% of portfolio
|
Q3 2024
Reduced 1.24%
|
|
|
Lgl Partners, LLC
West Conshohocken, PA |
Feb 04, 2025 Q4 2024 |
32,083
shares
|
$16.8 Million
2.58% of portfolio
|
Q4 2024
Reduced 1.54%
|