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 |
|---|---|---|---|---|---|
|
Wny Asset Management, LLC
Williamsville, NY |
Nov 12, 2024 Q3 2024 |
12,108
shares
|
$6.41 Million
0.72% of portfolio
|
Q3 2024
Added 16.69%
|
|
|
Hill Island Financial LLC
Grand Rapids, MI |
Feb 11, 2025 Q4 2024 |
12,091
shares
|
$6.4 Million
1.89% of portfolio
|
Q4 2024
Reduced 1.44%
|
|
|
Midwest Financial Group LLC
Overland Park, KS |
Jan 21, 2025 Q4 2024 |
12,090
shares
|
$6.4 Million
3.55% of portfolio
|
Q4 2024
Reduced 0.07%
|
|
|
Hall Private Wealth Advisors
|
Nov 14, 2023 Q3 2023 |
12,086
shares
|
$6.4 Million
2.91% of portfolio
|
Q3 2023
Added 12.09%
|
|
|
Img Wealth Management, Inc.
Jacksonville, FL |
Feb 10, 2025 Q4 2024 |
12,039
shares
|
$6.37 Million
5.69% of portfolio
|
Q4 2024
New holding
|
|
|
G&S Capital LLC
|
Jan 29, 2025 Q4 2024 |
12,038
shares
|
$6.37 Million
2.66% of portfolio
|
Q4 2024
Reduced 7.8%
|
|
|
White Pine Investment CO
|
Jan 17, 2025 Q4 2024 |
12,038
shares
|
$6.37 Million
1.66% of portfolio
|
Q4 2024
Added 7.12%
|
|
|
Octavia Wealth Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
12,009
shares
|
$6.36 Million
0.75% of portfolio
|
Q4 2024
Reduced 0.03%
|
|
|
Global Wealth Management, LLC
Kingston, NJ |
Jan 16, 2025 Q4 2024 |
12,003
shares
|
$6.35 Million
3.92% of portfolio
|
Q4 2024
Added 13.79%
|
|
|
Stonehearth Capital Management, LLC
|
Jan 07, 2025 Q4 2024 |
11,979
shares
|
$6.34 Million
2.49% of portfolio
|
Q4 2024
Added 2573.88%
|
|
|
Fiduciary Financial Group, LLC
San Rafael, CA |
Jan 13, 2025 Q4 2024 |
11,941
shares
|
$6.32 Million
1.32% of portfolio
|
Q4 2024
Added 3.16%
|
|
|
Merkkuri Wealth Advisors LLC
Hicksville, NY |
Jan 21, 2025 Q4 2024 |
11,891
shares
|
$6.29 Million
4.81% of portfolio
|
Q4 2024
Reduced 0.1%
|
|
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
Jan 17, 2025 Q4 2024 |
11,878
shares
|
$6.29 Million
1.95% of portfolio
|
Q4 2024
Reduced 0.63%
|
|
|
Novare Capital Management LLC
|
Jan 21, 2025 Q4 2024 |
11,851
shares
|
$6.27 Million
0.52% of portfolio
|
Q4 2024
Added 137.45%
|
|
|
Paulson Wealth Management Inc.
|
Nov 05, 2024 Q3 2024 |
11,846
shares
|
$6.27 Million
1.56% of portfolio
|
Q3 2024
Reduced 13.44%
|
|
|
Common Fund For Nonprofit Organizations
Wilton, CT |
Nov 07, 2024 Q3 2024 |
11,816
shares
|
$6.25 Million
0.69% of portfolio
|
Q3 2024
New holding
|
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Jan 24, 2025 Q4 2024 |
11,782
shares
|
$6.24 Million
0.21% of portfolio
|
Q4 2024
Reduced 10.35%
|
|
|
Elite Wealth Management, Inc.
|
Feb 03, 2025 Q4 2024 |
11,755
shares
|
$6.22 Million
1.48% of portfolio
|
Q4 2024
Reduced 5.82%
|
|
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
Feb 04, 2025 Q4 2024 |
11,735
shares
|
$6.21 Million
3.14% of portfolio
|
Q4 2024
Reduced 1.55%
|
|
|
Prosperity Consulting Group, LLC
|
Oct 15, 2024 Q3 2024 |
11,719
shares
|
$6.2 Million
0.45% of portfolio
|
Q3 2024
Added 74.03%
|
|
|
Baring Financial LLC
Bellingham, WA |
Jan 23, 2025 Q4 2024 |
11,699
shares
|
$6.19 Million
5.33% of portfolio
|
Q4 2024
New holding
|
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
11,656
shares
|
$6.17 Million
3.84% of portfolio
|
Q2 2023
Reduced 0.88%
|
|
|
Insight Advisors, LLC
Newtown, PA |
Jan 27, 2025 Q4 2024 |
11,652
shares
|
$6.17 Million
1.57% of portfolio
|
Q4 2024
Added 25.3%
|
|
|
Aurora Investment Managers, Llc.
|
Jan 16, 2025 Q4 2024 |
11,623
shares
|
$6.15 Million
3.73% of portfolio
|
Q4 2024
Reduced 7.47%
|
|
|
Modus Advisors, LLC
|
Jan 03, 2025 Q4 2024 |
11,602
shares
|
$6.14 Million
1.94% of portfolio
|
Q4 2024
Reduced 3.03%
|