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 |
|---|---|---|---|---|---|
|
Cullen/Frost Bankers, Inc.
|
Feb 06, 2025 Q4 2024 |
15,376
shares
|
$8.14 Million
0.11% of portfolio
|
Q4 2024
Added 9.88%
|
|
|
Fingerlakes Wealth Management, Inc.
|
Jan 31, 2025 Q4 2024 |
15,374
shares
|
$8.14 Million
6.37% of portfolio
|
Q4 2024
Reduced 0.5%
|
|
|
Wealth Trust Asset Management, LLC
Destin, FL |
Feb 10, 2025 Q4 2024 |
15,353
shares
|
$8.13 Million
5.74% of portfolio
|
Q4 2024
Reduced 3.25%
|
|
|
Associated Banc Corp
Green Bay, WI |
Feb 10, 2025 Q4 2024 |
15,343
shares
|
$8.12 Million
0.25% of portfolio
|
Q4 2024
Added 6.4%
|
|
|
Pure Financial Advisors, LLC
|
Jan 16, 2025 Q4 2024 |
15,329
shares
|
$8.11 Million
0.18% of portfolio
|
Q4 2024
Added 0.17%
|
|
|
Trademark Financial Management, LLC
Bloomington, MN |
Jan 30, 2025 Q4 2024 |
15,319
shares
|
$8.11 Million
6.22% of portfolio
|
Q4 2024
Added 1.5%
|
|
|
Pachira Investments Inc.
|
Jan 29, 2025 Q4 2024 |
15,316
shares
|
$8.11 Million
5.21% of portfolio
|
Q4 2024
Added 9.51%
|
|
|
Smart Wealth LLC
Omaha, NE |
Jan 28, 2025 Q4 2024 |
15,217
shares
|
$8.05 Million
2.77% of portfolio
|
Q4 2024
Added 96.1%
|
|
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
Jan 06, 2025 Q4 2024 |
15,165
shares
|
$8.03 Million
0.78% of portfolio
|
Q4 2024
Added 0.17%
|
|
|
Wedmont Private Capital
|
Jan 13, 2025 Q4 2024 |
15,086
shares
|
$7.98 Million
0.41% of portfolio
|
Q4 2024
Reduced 19.96%
|
|
|
High Note Wealth, LLC
Deephaven, MN |
Oct 08, 2024 Q3 2024 |
15,006
shares
|
$7.94 Million
2.09% of portfolio
|
Q3 2024
Added 7.94%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jan 13, 2025 Q4 2024 |
14,980
shares
|
$7.93 Million
0.35% of portfolio
|
Q4 2024
Added 0.24%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
14,967
shares
|
$7.92 Million
0.01% of portfolio
|
Q3 2024
Added 26.15%
|
|
|
Martin Capital Advisors, LLP
|
Jan 28, 2025 Q4 2024 |
14,902
shares
|
$7.89 Million
4.91% of portfolio
|
Q4 2024
Added 1.04%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
14,885
shares
|
$7.88 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.17%
|
|
|
Spc Financial, Inc.
|
Feb 06, 2025 Q4 2024 |
14,810
shares
|
$7.84 Million
0.67% of portfolio
|
Q4 2024
Reduced 3.95%
|
|
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
Jan 28, 2025 Q4 2024 |
14,800
shares
|
$7.83 Million
2.84% of portfolio
|
Q4 2024
Added 107.28%
|
|
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
Jan 28, 2025 Q4 2024 |
14,796
shares
|
$7.83 Million
1.94% of portfolio
|
Q4 2024
Reduced 5.54%
|
|
|
Bank Of Hawaii
Honolulu, HI |
Nov 12, 2024 Q3 2024 |
14,679
shares
|
$7.77 Million
0.3% of portfolio
|
Q2 2024
Added 38.76%
|
|
|
Monterey Private Wealth, Inc.
|
Jan 16, 2025 Q4 2024 |
14,633
shares
|
$7.74 Million
2.47% of portfolio
|
Q4 2024
Added 5.73%
|
|
|
Edge Rock Capital LLC
|
Feb 04, 2025 Q4 2024 |
14,631
shares
|
$7.74 Million
5.0% of portfolio
|
Q4 2024
Reduced 5.95%
|
|
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
Jan 31, 2025 Q4 2024 |
14,628
shares
|
$7.74 Million
1.54% of portfolio
|
Q4 2024
Reduced 3.6%
|
|
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
Jan 14, 2025 Q4 2024 |
14,603
shares
|
$7.73 Million
4.03% of portfolio
|
Q4 2024
Added 7.78%
|
|
|
All Gen Financial Advisors, Inc.
Orlando, FL |
Oct 24, 2024 Q3 2024 |
14,599
shares
|
$7.73 Million
2.31% of portfolio
|
Q3 2024
Added 2.03%
|
|
|
Sage Rhino Capital LLC
|
Feb 06, 2025 Q4 2024 |
14,595
shares
|
$7.72 Million
1.67% of portfolio
|
Q4 2024
Added 3165.1%
|