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 |
|---|---|---|---|---|---|
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
Jan 21, 2025 Q4 2024 |
12,554
shares
|
$6.64 Million
7.16% of portfolio
|
Q4 2024
Reduced 0.27%
|
|
|
Abbrea Capital, LLC
|
Aug 08, 2024 Q2 2024 |
12,532
shares
|
$6.63 Million
0.8% of portfolio
|
Q2 2024
Reduced 5.41%
|
|
|
Cherrydale Wealth Management, LLC
|
Jan 15, 2025 Q4 2024 |
12,509
shares
|
$6.62 Million
2.5% of portfolio
|
Q4 2024
Added 111.16%
|
|
|
Decker Retirement Planning Inc.
Levi, UT |
Jan 14, 2025 Q4 2024 |
12,502
shares
|
$6.62 Million
3.71% of portfolio
|
Q4 2024
New holding
|
|
|
Scoggin Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
12,500
shares
|
$6.62 Million
1.55% of portfolio
|
Q3 2024
New holding
|
|
|
Rovin Capital
|
Jan 14, 2025 Q4 2024 |
12,446
shares
|
$6.59 Million
2.29% of portfolio
|
Q4 2024
Reduced 2.69%
|
|
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
Jan 26, 2024 Q4 2023 |
12,384
shares
|
$6.55 Million
2.79% of portfolio
|
Q4 2023
Reduced 7.77%
|
|
|
Ibex Wealth Advisors
Lebanon, NJ |
Jan 23, 2025 Q4 2024 |
12,361
shares
|
$6.54 Million
0.78% of portfolio
|
Q4 2024
New holding
|
|
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
Jan 15, 2025 Q4 2024 |
12,355
shares
|
$6.54 Million
0.5% of portfolio
|
Q4 2024
New holding
|
|
|
Oak Harbor Wealth Partners, LLC
|
Feb 07, 2025 Q4 2024 |
12,340
shares
|
$6.53 Million
1.85% of portfolio
|
Q4 2024
Reduced 0.95%
|
|
|
Chris Bulman Inc
Roseville, CA |
Feb 10, 2025 Q4 2024 |
12,321
shares
|
$6.52 Million
4.02% of portfolio
|
Q4 2024
Added 4.14%
|
|
|
Gray Wealth Management Inc.
Bangor, ME |
Feb 10, 2025 Q4 2024 |
12,314
shares
|
$6.52 Million
2.41% of portfolio
|
Q4 2024
Added 0.74%
|
|
|
Shepherd Financial Partners LLC
Winchester, MA |
Jan 28, 2025 Q4 2024 |
12,308
shares
|
$6.51 Million
0.76% of portfolio
|
Q4 2024
Reduced 2.53%
|
|
|
Southland Equity Partners LLC
Wildwood, MO |
Jan 21, 2025 Q4 2024 |
12,302
shares
|
$6.51 Million
1.46% of portfolio
|
Q4 2024
Added 4.89%
|
|
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
Feb 10, 2025 Q4 2024 |
12,283
shares
|
$6.5 Million
3.16% of portfolio
|
Q4 2024
Reduced 1.1%
|
|
|
Ria Advisory Group LLC
Ames, IA |
Nov 06, 2024 Q3 2024 |
12,251
shares
|
$6.48 Million
2.11% of portfolio
|
Q3 2024
Added 4.08%
|
|
|
Greenhouse Wealth Management, LLC
|
Jan 15, 2025 Q4 2024 |
12,249
shares
|
$6.48 Million
4.15% of portfolio
|
Q4 2024
Reduced 1.27%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
12,236
shares
|
$6.48 Million
0.19% of portfolio
|
Q3 2024
Reduced 12.71%
|
|
|
Bay Rivers Group
|
Jan 22, 2025 Q4 2024 |
12,214
shares
|
$6.46 Million
3.08% of portfolio
|
Q4 2024
Added 0.26%
|
|
|
Sage Capital Management, LLC
Stockton, NJ |
Oct 30, 2024 Q3 2024 |
12,200
shares
|
$6.46 Million
2.86% of portfolio
|
Q3 2024
Added 15.97%
|
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
Feb 04, 2025 Q4 2024 |
12,160
shares
|
$6.44 Million
0.34% of portfolio
|
Q4 2024
Added 12.73%
|
|
|
V Wealth Advisors LLC
|
Nov 15, 2023 Q3 2023 |
12,151
shares
|
$6.43 Million
3.54% of portfolio
|
Q3 2023
Reduced 52.35%
|
|
|
Kieckhefer Group LLC
Mequon, WI |
Jan 13, 2025 Q4 2024 |
12,122
shares
|
$6.42 Million
3.73% of portfolio
|
Q4 2024
New holding
|
|
|
Harvest Investment Services, LLC
|
Nov 14, 2024 Q3 2024 |
12,116
shares
|
$6.41 Million
1.98% of portfolio
|
Q3 2024
Added 9.47%
|
|
|
First National Bank Of Omaha
Omaha, NE |
Feb 11, 2025 Q4 2024 |
12,113
shares
|
$6.41 Million
0.43% of portfolio
|
Q3 2024
Reduced 0.49%
|