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 |
|---|---|---|---|---|---|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
7,951
shares
|
$4.2 Million
0.2% of portfolio
|
Q3 2022
Reduced 0.24%
|
|
|
North Rock Partners, LLC
|
Oct 30, 2024 Q3 2024 |
7,940
shares
|
$4.19 Million
0.34% of portfolio
|
Q3 2024
Reduced 4.23%
|
|
|
Financial Planning & Information Services, Inc.
|
Nov 12, 2024 Q3 2024 |
7,916
shares
|
$4.18 Million
0.53% of portfolio
|
Q3 2024
Added 79.99%
|
|
|
Defined Wealth Management, LLC
|
Jan 15, 2025 Q4 2024 |
7,912
shares
|
$4.18 Million
2.77% of portfolio
|
Q4 2024
Reduced 0.53%
|
|
|
Wfa Asset Management Corp
Whitefish Bay, WI |
Jan 24, 2025 Q4 2024 |
7,908
shares
|
$4.18 Million
2.19% of portfolio
|
Q4 2024
Added 11.44%
|
|
|
Sanford Advisory Services, LLC
|
Feb 07, 2023 Q4 2022 |
7,907
shares
|
$4.17 Million
0.5% of portfolio
|
Q4 2022
Reduced 16.62%
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
7,895
shares
|
$4.17 Million
0.11% of portfolio
|
Q3 2021
Added 2.28%
|
|
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
Nov 14, 2024 Q3 2024 |
7,880
shares
|
$4.16 Million
2.24% of portfolio
|
Q3 2024
Reduced 1.76%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Nov 12, 2024 Q3 2024 |
7,827
shares
|
$4.13 Million
0.07% of portfolio
|
Q3 2024
Reduced 16.11%
|
|
|
Macroview Investment Management LLC
|
Jan 31, 2025 Q4 2024 |
7,817
shares
|
$4.13 Million
4.23% of portfolio
|
Q4 2024
Added 4.83%
|
|
|
Marco Investment Management LLC
|
Feb 06, 2025 Q4 2024 |
7,751
shares
|
$4.09 Million
0.34% of portfolio
|
Q4 2024
Reduced 19.44%
|
|
|
North Crest Asset Manangement, LLC
|
Jan 10, 2025 Q4 2024 |
7,738
shares
|
$4.09 Million
0.12% of portfolio
|
Q3 2024
Added 80.04%
|
|
|
Atom Investors LP
Austin, TX |
Nov 14, 2024 Q3 2024 |
7,717
shares
|
$4.07 Million
0.42% of portfolio
|
Q3 2024
Added 3.17%
|
|
|
Bordeaux Wealth Advisors LLC
|
Jan 30, 2025 Q4 2024 |
7,712
shares
|
$4.07 Million
0.64% of portfolio
|
Q4 2024
Added 8.04%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
7,695
shares
|
$4.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 58.45%
|
|
|
Keebeck Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,671
shares
|
$4.05 Million
0.56% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Feb 05, 2025 Q4 2024 |
7,659
shares
|
$4.04 Million
0.39% of portfolio
|
Q4 2024
Added 1.55%
|
|
|
Sepio Capital, LP
|
Nov 14, 2024 Q3 2024 |
7,658
shares
|
$4.04 Million
0.36% of portfolio
|
Q3 2024
Added 7.57%
|
|
|
Signal Point Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
7,648
shares
|
$4.04 Million
1.04% of portfolio
|
Q4 2024
Added 0.05%
|
|
|
River Wealth Advisors LLC
Camp Hill, PA |
Nov 12, 2024 Q3 2024 |
7,645
shares
|
$4.04 Million
0.5% of portfolio
|
Q3 2024
Reduced 4.45%
|
|
|
Vision Point Advisory Group, LLC
Dallas, TX |
Feb 03, 2025 Q4 2024 |
7,641
shares
|
$4.03 Million
1.48% of portfolio
|
Q4 2024
New holding
|
|
|
Castle Wealth Management LLC
|
Jan 29, 2025 Q4 2024 |
7,594
shares
|
$4.01 Million
2.13% of portfolio
|
Q4 2024
Reduced 7.93%
|
|
|
Aprio Wealth Management, LLC
|
Jan 10, 2025 Q4 2024 |
7,572
shares
|
$4 Million
0.61% of portfolio
|
Q4 2024
Reduced 0.33%
|
|
|
Trust CO
|
Jan 14, 2025 Q4 2024 |
7,567
shares
|
$4 Million
0.45% of portfolio
|
Q4 2024
Added 2.22%
|
|
|
Jmg Financial Group, Ltd.
|
Feb 03, 2025 Q4 2024 |
7,565
shares
|
$3.99 Million
0.14% of portfolio
|
Q4 2024
Added 3.12%
|