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 |
|---|---|---|---|---|---|
|
Ewg Elevate Inc.
|
Jan 13, 2025 Q4 2024 |
6,990
shares
|
$3.69 Million
1.19% of portfolio
|
Q4 2024
Added 41.78%
|
|
|
South State Corp
|
Feb 10, 2025 Q4 2024 |
6,968
shares
|
$3.68 Million
0.23% of portfolio
|
Q3 2024
Added 3.31%
|
|
|
Atlas Private Wealth Management
|
Apr 15, 2024 Q1 2024 |
6,967
shares
|
$3.68 Million
1.36% of portfolio
|
Q1 2024
Reduced 0.95%
|
|
|
Ellerson Group Inc /Adv
Annapolis, MD |
Feb 07, 2025 Q4 2024 |
6,966
shares
|
$3.68 Million
2.6% of portfolio
|
Q4 2024
Reduced 2.89%
|
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
Feb 11, 2025 Q4 2024 |
6,965
shares
|
$3.68 Million
0.41% of portfolio
|
Q4 2024
Added 4.67%
|
|
|
Ggm Financials LLC
Columbus, OH |
Jan 28, 2025 Q4 2024 |
6,964
shares
|
$3.68 Million
3.79% of portfolio
|
Q4 2024
Reduced 1.32%
|
|
|
Beaton Management Co. Inc.
Haverhill, MA |
Jan 31, 2025 Q4 2024 |
6,957
shares
|
$3.67 Million
1.79% of portfolio
|
Q4 2024
Added 0.36%
|
|
|
Noked Israel LTD
Ramat Hasharon, L3 |
Nov 14, 2024 Q3 2024 |
6,940
shares
|
$3.66 Million
0.74% of portfolio
|
Q4 2023
New holding
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
6,923
shares
|
$3.66 Million
0.17% of portfolio
|
Q3 2024
Reduced 23.76%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
6,920
shares
|
$3.65 Million
0.09% of portfolio
|
Q3 2024
Reduced 43.42%
|
|
|
Donaldson Capital Management, LLC
Evansville, IN |
Feb 07, 2025 Q4 2024 |
6,914
shares
|
$3.65 Million
0.14% of portfolio
|
Q4 2024
Added 558.48%
|
|
|
Epiq Capital Group, LLC
San Francisco, CA |
Feb 07, 2025 Q4 2024 |
6,902
shares
|
$3.64 Million
1.03% of portfolio
|
Q4 2024
Added 38.18%
|
|
|
Drexel Morgan & Co.
Radnor, PA |
Feb 11, 2025 Q4 2024 |
6,900
shares
|
$3.64 Million
0.73% of portfolio
|
Q3 2021
Reduced 1.51%
|
|
|
Tfb Advisors LLC
Overland Park, KS |
Jan 29, 2025 Q4 2024 |
6,880
shares
|
$3.63 Million
1.02% of portfolio
|
Q4 2024
Added 32.56%
|
|
|
Rakuten Securities, Inc.
Tokyo, M0 |
Feb 10, 2025 Q4 2024 |
6,866
shares
|
$3.63 Million
1.38% of portfolio
|
Q4 2024
Added 25.04%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jan 27, 2025 Q4 2024 |
6,865
shares
|
$3.62 Million
0.56% of portfolio
|
Q4 2024
Added 42.34%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Feb 10, 2025 Q4 2024 |
6,863
shares
|
$3.62 Million
0.07% of portfolio
|
Q4 2024
Added 7.37%
|
|
|
Harbor Investment Advisory, LLC
|
Jan 16, 2025 Q4 2024 |
6,822
shares
|
$3.6 Million
0.28% of portfolio
|
Q4 2024
Added 56.22%
|
|
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
Feb 11, 2025 Q4 2024 |
6,780
shares
|
$3.58 Million
1.53% of portfolio
|
Q3 2024
Added 4.31%
|
|
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
Nov 12, 2024 Q3 2024 |
6,779
shares
|
$3.58 Million
0.14% of portfolio
|
Q2 2024
Added 132.32%
|
|
|
Hardy Reed LLC
|
Feb 03, 2025 Q4 2024 |
6,775
shares
|
$3.58 Million
0.31% of portfolio
|
Q2 2024
New holding
|
|
|
Harmony Asset Management LLC
Scottsdale, AZ |
Nov 13, 2024 Q3 2024 |
6,756
shares
|
$3.57 Million
1.21% of portfolio
|
Q3 2024
Reduced 9.25%
|
|
|
Yhb Investment Advisors, Inc.
|
Jan 22, 2025 Q4 2024 |
6,738
shares
|
$3.56 Million
0.29% of portfolio
|
Q4 2024
Reduced 3.13%
|
|
|
Holistic Planning, LLC
Nacogdoches, TX |
Jan 24, 2025 Q4 2024 |
6,736
shares
|
$3.56 Million
1.25% of portfolio
|
Q4 2024
Added 9.71%
|
|
|
Kaydan Wealth Management, Inc.
Fenton, MI |
Jan 16, 2025 Q4 2024 |
6,732
shares
|
$3.55 Million
1.14% of portfolio
|
Q4 2024
Added 0.6%
|