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 |
|---|---|---|---|---|---|
|
Insigneo Advisory Services, LLC
Miami, FL |
Nov 14, 2024 Q3 2024 |
29,147
shares
|
$15.4 Million
1.43% of portfolio
|
Q3 2024
Added 9.04%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
29,034
shares
|
$15.4 Million
0.15% of portfolio
|
Q4 2024
Added 34.44%
|
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
29,000
shares
|
$15.3 Million
8.31% of portfolio
|
Q1 2023
New holding
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
Nov 13, 2024 Q3 2024 |
28,950
shares
|
$15.3 Million
2.08% of portfolio
|
Q3 2024
Added 24.91%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jan 14, 2025 Q4 2024 |
28,939
shares
|
$15.3 Million
1.61% of portfolio
|
Q4 2024
Added 3.42%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
28,924
shares
|
$15.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Acorn Financial Advisory Services Inc
|
Nov 01, 2024 Q3 2024 |
28,835
shares
|
$15.3 Million
2.77% of portfolio
|
Q3 2024
Added 4.84%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
28,790
shares
|
$15.2 Million
0.15% of portfolio
|
Q3 2023
Reduced 3.1%
|
|
|
Kfg Wealth Management, LLC
Granger, IN |
Jan 21, 2025 Q4 2024 |
28,705
shares
|
$15.2 Million
3.81% of portfolio
|
Q4 2024
Reduced 9.45%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Feb 06, 2025 Q4 2024 |
28,677
shares
|
$15.2 Million
0.31% of portfolio
|
Q4 2024
Added 6.13%
|
|
|
Peterson Wealth Management
|
Nov 13, 2024 Q3 2024 |
28,587
shares
|
$15.1 Million
8.92% of portfolio
|
Q3 2024
Added 6.08%
|
|
|
Seros Financial, LLC
Tempe, AZ |
Jan 17, 2025 Q4 2024 |
28,489
shares
|
$15.1 Million
12.29% of portfolio
|
Q4 2024
New holding
|
|
|
Assetmark, Inc
|
Feb 06, 2025 Q4 2024 |
28,374
shares
|
$15 Million
0.04% of portfolio
|
Q4 2024
Added 5.61%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
28,369
shares
|
$15 Million
0.01% of portfolio
|
Q4 2024
Added 46.24%
|
|
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
Jan 22, 2025 Q4 2024 |
28,296
shares
|
$15 Million
0.3% of portfolio
|
Q4 2024
New holding
|
|
|
Lindbrook Capital, LLC
|
Feb 06, 2025 Q4 2024 |
28,295
shares
|
$15 Million
1.33% of portfolio
|
Q4 2024
Reduced 1.58%
|
|
|
Verus Capital Partners, LLC
Scottsdale, AZ |
Feb 05, 2025 Q4 2024 |
28,279
shares
|
$15 Million
1.33% of portfolio
|
Q4 2024
Added 4.49%
|
|
|
E&G Advisors, LP
|
Jan 24, 2025 Q4 2024 |
28,228
shares
|
$14.9 Million
4.0% of portfolio
|
Q4 2024
Added 1.31%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
28,155
shares
|
$14.9 Million
0.04% of portfolio
|
Q2 2023
Added 2.75%
|
|
|
Erickson Financial Group, LLC
Allentown, PA |
Jan 30, 2025 Q4 2024 |
28,154
shares
|
$14.9 Million
10.25% of portfolio
|
Q4 2024
Added 0.78%
|
|
|
Bison Wealth, LLC
|
Nov 05, 2024 Q3 2024 |
28,141
shares
|
$14.9 Million
2.45% of portfolio
|
Q3 2024
Reduced 8.42%
|
|
|
Equitable Trust CO
|
Jan 29, 2025 Q4 2024 |
28,106
shares
|
$14.9 Million
0.83% of portfolio
|
Q4 2024
Added 0.4%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Jan 29, 2025 Q4 2024 |
27,991
shares
|
$14.8 Million
4.45% of portfolio
|
Q4 2024
Added 9.0%
|
|
|
Jb Capital LLC
|
Jan 24, 2025 Q4 2024 |
27,963
shares
|
$14.8 Million
0.81% of portfolio
|
Q4 2024
Added 3.23%
|
|
|
Vital Stone Financial, LLC
Shavano Park, TX |
Oct 11, 2024 Q3 2024 |
27,909
shares
|
$14.8 Million
9.65% of portfolio
|
Q3 2024
Added 7.46%
|