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 3,716 institutions that hold shares in the stock, with a total of 232 Million shares, which have been reported (via 13F filing form) to have a value of $123 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mc Kinley Carter Wealth Services, Inc.
|
Jan 22, 2025 Q4 2024 |
9,603
shares
|
$5.07 Million
0.31% of portfolio
|
Q4 2024
Reduced 1.2%
|
|
|
Matauro, LLC
New York, NY |
Feb 03, 2025 Q4 2024 |
9,590
shares
|
$5.06 Million
1.06% of portfolio
|
Q4 2024
New holding
|
|
|
Telemus Capital, LLC
|
Feb 01, 2024 Q4 2023 |
9,581
shares
|
$5.06 Million
0.33% of portfolio
|
Q4 2023
Reduced 0.11%
|
|
|
Family Legacy, Inc.
|
Oct 15, 2024 Q3 2024 |
9,554
shares
|
$5.04 Million
1.57% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Feb 06, 2025 Q4 2024 |
9,538
shares
|
$5.04 Million
0.73% of portfolio
|
Q4 2024
Added 49.66%
|
|
|
Ridgeline Wealth Planning, LLC
Centerville, OH |
Jan 29, 2025 Q4 2024 |
9,527
shares
|
$5.03 Million
4.66% of portfolio
|
Q4 2024
New holding
|
|
|
Cottage Street Advisors LLC
|
Nov 12, 2024 Q3 2024 |
9,475
shares
|
$5 Million
2.52% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
Transcendent Capital Group LLC
Edmond, OK |
Feb 04, 2025 Q4 2024 |
9,473
shares
|
$5 Million
2.51% of portfolio
|
Q4 2024
Added 52.15%
|
|
|
Mango Five Family, Inc.
Reno, NV |
May 15, 2024 Q1 2024 |
9,470
shares
|
$5 Million
1.4% of portfolio
|
Q4 2023
New holding
|
|
|
Plancorp, LLC
|
Feb 11, 2025 Q4 2024 |
9,435
shares
|
$4.98 Million
0.2% of portfolio
|
Q4 2024
Reduced 0.02%
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 14, 2024 Q3 2024 |
9,417
shares
|
$4.97 Million
0.5% of portfolio
|
Q3 2024
Reduced 7.01%
|
|
|
Epic Trust Investment Advisors, LLC
|
Jul 17, 2024 Q2 2024 |
9,392
shares
|
$4.96 Million
5.31% of portfolio
|
Q2 2024
Reduced 14.58%
|
|
|
Exane Derivatives
|
Jul 12, 2022 Q2 2022 |
9,371
shares
|
$4.95 Million
1.68% of portfolio
|
Q2 2022
Added 48.65%
|
|
|
Corient Capital Partners, LLC
Newport Beach, CA |
Nov 14, 2022 Q3 2022 |
9,366
shares
|
$4.95 Million
0.2% of portfolio
|
Q3 2022
Added 4.46%
|
|
|
Tyche Wealth Partners LLC
Plano, TX |
Jan 27, 2025 Q4 2024 |
9,343
shares
|
$4.93 Million
1.01% of portfolio
|
Q4 2024
Added 9.65%
|
|
|
Boston Family Office LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
9,341
shares
|
$4.93 Million
0.31% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Welch & Forbes LLC
|
Feb 06, 2025 Q4 2024 |
9,337
shares
|
$4.93 Million
0.06% of portfolio
|
Q4 2024
Added 4.08%
|
|
|
Clear Point Advisors Inc.
Melville, NY |
Jan 31, 2025 Q4 2024 |
9,323
shares
|
$4.92 Million
4.08% of portfolio
|
Q4 2024
Reduced 1.22%
|
|
|
Ever Source Wealth Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
9,321
shares
|
$4.92 Million
0.29% of portfolio
|
Q4 2024
Added 17.19%
|
|
|
Marvin & Palmer Associates Inc
Wilmington, DE |
Feb 07, 2025 Q4 2024 |
9,320
shares
|
$4.92 Million
3.64% of portfolio
|
Q4 2024
New holding
|
|
|
Haven Private, LLC
Orlando, FL |
Feb 06, 2025 Q4 2024 |
9,316
shares
|
$4.92 Million
2.66% of portfolio
|
Q4 2024
New holding
|
|
|
Visionary Wealth Advisors
O'fallon, IL |
Nov 12, 2024 Q3 2024 |
9,294
shares
|
$4.91 Million
0.29% of portfolio
|
Q3 2024
Reduced 7.58%
|
|
|
Eclectic Associates Inc
|
Jan 21, 2025 Q4 2024 |
9,292
shares
|
$4.91 Million
1.52% of portfolio
|
Q4 2024
Added 636.29%
|
|
|
Cohen Capital Management, Inc.
|
Feb 03, 2025 Q4 2024 |
9,283
shares
|
$4.9 Million
0.81% of portfolio
|
Q4 2024
Added 0.05%
|
|
|
Cardinal Point Wealth Management Partners, LLC
|
May 10, 2023 Q1 2023 |
9,237
shares
|
$4.88 Million
0.9% of portfolio
|
Q4 2022
Reduced 0.16%
|