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 |
|---|---|---|---|---|---|
|
Sentinus, LLC
Oak Brook, IL |
Nov 14, 2024 Q3 2024 |
5,498
shares
|
$2.9 Million
0.66% of portfolio
|
Q3 2024
Added 6.24%
|
|
|
Oxen Free Capital LLC
Satellite Beach, FL |
Jan 23, 2025 Q4 2024 |
5,485
shares
|
$2.9 Million
2.11% of portfolio
|
Q4 2024
Reduced 1.26%
|
|
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
Jan 28, 2025 Q4 2024 |
5,465
shares
|
$2.89 Million
0.03% of portfolio
|
Q4 2024
Added 1.77%
|
|
|
Lehman & Derafelo Financial Resources LLC
|
Jan 20, 2023 Q4 2022 |
5,446
shares
|
$2.88 Million
0.43% of portfolio
|
Q4 2022
Reduced 3.18%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Feb 11, 2025 Q4 2024 |
5,430
shares
|
$2.87 Million
1.25% of portfolio
|
Q4 2024
Reduced 10.31%
|
|
|
Cypress Wealth Services, LLC
|
Jan 14, 2025 Q4 2024 |
5,428
shares
|
$2.87 Million
0.58% of portfolio
|
Q4 2024
Added 1.34%
|
|
|
Fc Advisory LLC
|
Jan 07, 2025 Q4 2024 |
5,421
shares
|
$2.86 Million
0.93% of portfolio
|
Q4 2024
Added 0.15%
|
|
|
Stephens Consulting, LLC
Flint, MI |
Jan 24, 2025 Q4 2024 |
5,416
shares
|
$2.86 Million
0.69% of portfolio
|
Q4 2024
Added 0.35%
|
|
|
Lwm Advisory Services, LLC
Plantation, FL |
Feb 03, 2025 Q4 2024 |
5,415
shares
|
$2.86 Million
1.99% of portfolio
|
Q4 2024
Reduced 5.91%
|
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
5,412
shares
|
$2.86 Million
0.03% of portfolio
|
Q3 2024
Reduced 18.22%
|
|
|
Wall Street Access Asset Management, LLC
New York, NY |
Jan 17, 2025 Q4 2024 |
5,406
shares
|
$2.85 Million
1.05% of portfolio
|
Q4 2024
Reduced 0.9%
|
|
|
Tnf LLC
|
Oct 25, 2024 Q3 2024 |
5,404
shares
|
$2.85 Million
0.94% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Jan 14, 2025 Q4 2024 |
5,382
shares
|
$2.84 Million
0.04% of portfolio
|
Q2 2023
Reduced 2.9%
|
|
|
Bulltick Wealth Management, LLC
Miami, FL |
Nov 14, 2024 Q3 2024 |
5,377
shares
|
$2.84 Million
0.64% of portfolio
|
Q3 2024
Added 971.12%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
5,374
shares
|
$2.84 Million
0.01% of portfolio
|
Q3 2022
Added 31.81%
|
|
|
Sequent Planning LLC
Omaha, NE |
Feb 11, 2025 Q4 2024 |
5,374
shares
|
$2.84 Million
1.01% of portfolio
|
Q4 2024
Reduced 8.43%
|
|
|
Calamos Wealth Management LLC
|
Jan 24, 2025 Q4 2024 |
5,365
shares
|
$2.83 Million
0.14% of portfolio
|
Q4 2024
Added 5.3%
|
|
|
Sns Financial Group, LLC
|
Jan 31, 2025 Q4 2024 |
5,364
shares
|
$2.83 Million
0.28% of portfolio
|
Q4 2024
Added 1.67%
|
|
|
Dopkins Wealth Management, LLC
|
Feb 10, 2025 Q4 2024 |
5,358
shares
|
$2.83 Million
1.45% of portfolio
|
Q4 2024
Added 2.86%
|
|
|
Cutter & CO Brokerage, Inc.
|
Feb 04, 2025 Q4 2024 |
5,357
shares
|
$2.83 Million
0.73% of portfolio
|
Q4 2024
Reduced 1.9%
|
|
|
Source Financial Advisors LLC
New York, NY |
Nov 01, 2024 Q3 2024 |
5,356
shares
|
$2.83 Million
0.77% of portfolio
|
Q3 2024
Reduced 1.02%
|
|
|
Affinity Capital Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
5,337
shares
|
$2.82 Million
0.52% of portfolio
|
Q4 2024
Added 0.02%
|
|
|
Icapital Wealth LLC
Walnut Creek, CA |
Feb 07, 2025 Q4 2024 |
5,330
shares
|
$2.81 Million
1.61% of portfolio
|
Q4 2024
Reduced 29.23%
|
|
|
Kkm Financial LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
5,328
shares
|
$2.81 Million
1.29% of portfolio
|
Q1 2024
Added 0.38%
|
|
|
Family Asset Management, LLC
Charleston, SC |
Oct 30, 2024 Q3 2024 |
5,320
shares
|
$2.81 Million
1.56% of portfolio
|
Q3 2024
Reduced 2.55%
|