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 3,556 institutions that hold shares in the stock, with a total of 223 Million shares, which have been reported (via 13F filing form) to have a value of $119 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
225,659
shares
|
$120 Million
3.47% of portfolio
|
Q4 2023
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
223,289
shares
|
$119 Million
0.21% of portfolio
|
Q3 2024
Added 7.22%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
222,491
shares
|
$118 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.32%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
221,540
shares
|
$118 Million
2.53% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
221,540
shares
|
$118 Million
0.23% of portfolio
|
Q3 2024
Added 1081.99%
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
218,352
shares
|
$116 Million
3.9% of portfolio
|
Q2 2023
Added 1.55%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
216,562
shares
|
$115 Million
1.56% of portfolio
|
Q3 2024
Added 11.22%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Nov 05, 2024 Q3 2024 |
215,335
shares
|
$114 Million
6.39% of portfolio
|
Q3 2024
Reduced 6.48%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
214,663
shares
|
$114 Million
4.44% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Nov 14, 2024 Q3 2024 |
211,385
shares
|
$112 Million
1.81% of portfolio
|
Q3 2024
Added 3.87%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
208,700
shares
|
$111 Million
0.4% of portfolio
|
Q3 2024
Added 5.61%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Nov 08, 2024 Q3 2024 |
207,719
shares
|
$110 Million
5.31% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
204,839
shares
|
$109 Million
2.27% of portfolio
|
Q3 2024
Added 112.71%
|
|
|
Empirical Asset Management, LLC
|
Jan 15, 2025 Q4 2024 |
202,883
shares
|
$108 Million
3.0% of portfolio
|
Q4 2024
Added 15676.28%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Jan 16, 2025 Q4 2024 |
202,800
shares
|
$108 Million
5.67% of portfolio
|
Q4 2024
Added 34.33%
|
|
|
Parker Investment Management, LLC
|
Nov 14, 2024 Q3 2024 |
199,323
shares
|
$106 Million
15.73% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Apexium Financial, LP
|
Jan 22, 2025 Q4 2024 |
197,156
shares
|
$105 Million
6.73% of portfolio
|
Q4 2024
Reduced 0.66%
|
|
|
Foundations Investment Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
196,185
shares
|
$104 Million
2.06% of portfolio
|
Q4 2024
Added 18.5%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
190,322
shares
|
$101 Million
0.28% of portfolio
|
Q3 2024
Reduced 10.49%
|
|
|
Baltimore Washington Financial Advisors, Inc.
|
Nov 12, 2024 Q3 2024 |
186,515
shares
|
$99.1 Million
5.06% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Taiyo Life Insurance CO
|
Nov 05, 2024 Q3 2024 |
184,000
shares
|
$97.8 Million
7.12% of portfolio
|
Q1 2024
Reduced 57.51%
|
|
|
Georgetown University
Washington, DC |
Nov 14, 2024 Q3 2024 |
183,655
shares
|
$97.6 Million
29.77% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
181,604
shares
|
$96.5 Million
1.13% of portfolio
|
Q3 2024
Added 4.69%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
Nov 15, 2024 Q3 2024 |
180,086
shares
|
$95.7 Million
3.9% of portfolio
|
Q3 2024
Added 1.53%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
179,638
shares
|
$95.5 Million
0.63% of portfolio
|
Q3 2024
Reduced 58.12%
|