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 3,783 institutions that hold shares in the stock, with a total of 237 Million shares, which have been reported (via 13F filing form) to have a value of $127 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mango Investments LLC
Denver, CO |
May 15, 2024 Q1 2024 |
25,800
shares
|
$13.8 Million
8.47% of portfolio
|
Q4 2023
New holding
|
|
|
Trek Financial, LLC
Scottsdale, AZ |
Feb 13, 2025 Q4 2024 |
25,773
shares
|
$13.8 Million
1.06% of portfolio
|
Q4 2024
Added 17.29%
|
|
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
Feb 11, 2025 Q4 2024 |
25,748
shares
|
$13.8 Million
0.03% of portfolio
|
Q4 2024
Reduced 1.56%
|
|
|
Finley Financial, LLC
Las Vegas, NV |
Jan 17, 2025 Q4 2024 |
25,728
shares
|
$13.8 Million
6.92% of portfolio
|
Q4 2024
New holding
|
|
|
Smith, Moore & Co.
Clayton, MO |
Feb 12, 2025 Q4 2024 |
25,625
shares
|
$13.7 Million
1.24% of portfolio
|
Q4 2024
Added 0.96%
|
|
|
Joel Isaacson & Co., LLC
|
Jan 28, 2025 Q4 2024 |
25,589
shares
|
$13.7 Million
0.6% of portfolio
|
Q4 2024
Added 6.47%
|
|
|
Wj Wealth Management, LLC
|
Jan 24, 2025 Q4 2024 |
25,412
shares
|
$13.6 Million
4.86% of portfolio
|
Q4 2024
Reduced 12.69%
|
|
|
Vishria Bird Financial Group, LLC
|
Jan 21, 2025 Q4 2024 |
25,311
shares
|
$13.6 Million
4.53% of portfolio
|
Q4 2024
Reduced 0.55%
|
|
|
Iams Wealth Management, LLC
Omaha, NE |
Jan 23, 2025 Q4 2024 |
25,184
shares
|
$13.5 Million
5.89% of portfolio
|
Q4 2024
Added 9.5%
|
|
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
Jan 31, 2025 Q4 2024 |
25,173
shares
|
$13.5 Million
1.05% of portfolio
|
Q4 2024
Reduced 85.11%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
25,022
shares
|
$13.4 Million
0.44% of portfolio
|
Q4 2024
Reduced 23.31%
|
|
|
Calton & Associates, Inc.
|
Jan 23, 2025 Q4 2024 |
24,990
shares
|
$13.4 Million
6.06% of portfolio
|
Q4 2024
Reduced 13.51%
|
|
|
Garner Asset Management Corp
|
Feb 13, 2025 Q4 2024 |
24,939
shares
|
$13.4 Million
5.76% of portfolio
|
Q4 2024
Added 5.47%
|
|
|
Louisiana State Employees Retirement System
|
Jan 29, 2025 Q4 2024 |
24,900
shares
|
$13.3 Million
0.24% of portfolio
|
Q4 2024
Reduced 31.78%
|
|
|
Claro Advisors LLC
Boston, MA |
Jan 13, 2025 Q4 2024 |
24,873
shares
|
$13.3 Million
1.92% of portfolio
|
Q4 2024
Added 1.56%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Jan 16, 2025 Q4 2024 |
24,767
shares
|
$13.3 Million
0.64% of portfolio
|
Q4 2024
Added 26.07%
|
|
|
Smith Shellnut Wilson LLC
|
Oct 31, 2024 Q3 2024 |
24,680
shares
|
$13.2 Million
5.52% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Steward Partners Investment Solutions, LLC
Portland, OR |
May 15, 2024 Q1 2024 |
24,549
shares
|
$13.2 Million
1.83% of portfolio
|
Q1 2024
New holding
|
|
|
Wela Strategies, Inc.
|
Jan 13, 2025 Q4 2024 |
24,532
shares
|
$13.1 Million
5.2% of portfolio
|
Q4 2024
New holding
|
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
24,515
shares
|
$13.1 Million
1.09% of portfolio
|
Q4 2023
Reduced 7.16%
|
|
|
Gerber, LLC
Columbus, OH |
Feb 10, 2025 Q4 2024 |
24,482
shares
|
$13.1 Million
9.12% of portfolio
|
Q4 2024
Reduced 1.64%
|
|
|
Boston Financial Mangement LLC
Boston, MA |
Feb 03, 2025 Q4 2024 |
24,446
shares
|
$13.1 Million
0.39% of portfolio
|
Q4 2024
Added 42.79%
|
|
|
Y.D. More Investments LTD
Ramat Gan, L3 |
Jan 27, 2025 Q4 2024 |
24,350
shares
|
$13 Million
1.12% of portfolio
|
Q4 2024
Added 23.79%
|
|
|
Sheets Smith Wealth Management
|
Jan 17, 2025 Q4 2024 |
24,332
shares
|
$13 Million
1.55% of portfolio
|
Q4 2024
Reduced 0.6%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
24,291
shares
|
$13 Million
0.11% of portfolio
|
Q4 2024
Reduced 3.12%
|