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 3,698 institutions that hold shares in the stock, with a total of 230 Million shares, which have been reported (via 13F filing form) to have a value of $122 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Blue Square Asset Management, LLC
New York, NY |
Jan 21, 2025 Q4 2024 |
21,352
shares
|
$11.3 Million
5.57% of portfolio
|
Q4 2024
Added 2.01%
|
|
|
Schear Investment Advisers, LLC
Cincinnati, OH |
Jan 29, 2025 Q4 2024 |
21,247
shares
|
$11.2 Million
6.01% of portfolio
|
Q4 2024
Added 201.5%
|
|
|
Advisor Net Financial, Inc
|
Jan 13, 2025 Q4 2024 |
21,150
shares
|
$11.2 Million
0.96% of portfolio
|
Q4 2024
Added 6.86%
|
|
|
Cresta Advisors, Ltd.
Laredo, TX |
Jan 31, 2025 Q4 2024 |
21,120
shares
|
$11.2 Million
5.97% of portfolio
|
Q3 2024
Reduced 4.4%
|
|
|
Key Bridge Compliance, LLC
Covington, KY |
Oct 13, 2023 Q3 2023 |
21,089
shares
|
$11.2 Million
2.37% of portfolio
|
Q3 2023
New holding
|
|
|
Strategic Wealth Investment Group, LLC
|
Jan 23, 2025 Q4 2024 |
21,075
shares
|
$11.2 Million
1.27% of portfolio
|
Q4 2024
Added 2.7%
|
|
|
Coppell Advisory Solutions Corp.
Coppell, TX |
May 15, 2024 Q1 2024 |
21,010
shares
|
$11.1 Million
1.76% of portfolio
|
Q1 2024
Added 44.76%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
Feb 06, 2025 Q4 2024 |
20,919
shares
|
$11.1 Million
2.99% of portfolio
|
Q4 2024
Added 8.53%
|
|
|
Hazlett, Burt & Watson, Inc.
|
Oct 30, 2024 Q3 2024 |
20,912
shares
|
$11.1 Million
4.69% of portfolio
|
Q3 2024
Added 2.1%
|
|
|
World Equity Group, Inc.
Schaumburg, IL |
Feb 04, 2025 Q4 2024 |
20,818
shares
|
$11 Million
2.28% of portfolio
|
Q4 2024
Added 15.72%
|
|
|
Rvw Wealth, LLC
|
Jan 23, 2025 Q4 2024 |
20,723
shares
|
$11 Million
1.06% of portfolio
|
Q4 2024
Reduced 2.34%
|
|
|
Lansing Street Advisors
|
Feb 03, 2025 Q4 2024 |
20,638
shares
|
$10.9 Million
3.78% of portfolio
|
Q4 2024
Added 23.2%
|
|
|
Florida Financial Advisors, LLC
Tampa, FL |
Jan 10, 2025 Q3 2024 |
20,636
shares
|
$10.9 Million
5.19% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Rye Brook Capital LLC
|
Jan 31, 2025 Q4 2024 |
20,550
shares
|
$10.9 Million
12.6% of portfolio
|
Q4 2024
Added 0.24%
|
|
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
Feb 03, 2025 Q4 2024 |
20,536
shares
|
$10.9 Million
2.93% of portfolio
|
Q4 2024
Added 2.66%
|
|
|
Main Street Financial Solutions, LLC
|
Nov 05, 2024 Q3 2024 |
20,525
shares
|
$10.9 Million
0.9% of portfolio
|
Q3 2024
Added 9.35%
|
|
|
Institute For Wealth Management, Llc.
|
Jan 23, 2025 Q4 2024 |
20,508
shares
|
$10.9 Million
1.33% of portfolio
|
Q4 2024
Reduced 4.33%
|
|
|
Morgan Jess S & CO Inc
|
Oct 21, 2022 Q3 2022 |
20,430
shares
|
$10.8 Million
4.75% of portfolio
|
Q3 2022
Added 13.09%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
20,341
shares
|
$10.8 Million
0.28% of portfolio
|
Q3 2024
Reduced 92.83%
|
|
|
Albion Financial Group
|
Jan 17, 2025 Q4 2024 |
20,311
shares
|
$10.7 Million
0.73% of portfolio
|
Q4 2024
Reduced 5.85%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Feb 10, 2025 Q4 2024 |
20,305
shares
|
$10.7 Million
0.73% of portfolio
|
Q4 2024
Added 1.18%
|
|
|
Capital Investment Counsel, LLC
Denver, CO |
Jan 22, 2025 Q4 2024 |
20,275
shares
|
$10.7 Million
1.73% of portfolio
|
Q4 2024
Reduced 0.25%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
20,266
shares
|
$10.7 Million
0.01% of portfolio
|
Q3 2024
Added 2.32%
|
|
|
Lake Street Advisors Group, LLC
|
Feb 04, 2025 Q4 2024 |
20,250
shares
|
$10.7 Million
0.49% of portfolio
|
Q4 2024
Added 2.52%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
20,223
shares
|
$10.7 Million
0.64% of portfolio
|
Q3 2024
Added 4.37%
|