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 |
|---|---|---|---|---|---|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
5,129
shares
|
$2.71 Million
0.11% of portfolio
|
Q3 2023
New holding
|
|
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
Jan 24, 2025 Q4 2024 |
5,115
shares
|
$2.7 Million
0.24% of portfolio
|
Q4 2024
Reduced 0.21%
|
|
|
Heritage Investors Management Corp
|
Feb 04, 2025 Q4 2024 |
5,110
shares
|
$2.7 Million
0.08% of portfolio
|
Q4 2024
Reduced 2.83%
|
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Jan 23, 2025 Q4 2024 |
5,108
shares
|
$2.7 Million
0.22% of portfolio
|
Q4 2024
Added 18.85%
|
|
|
Mattern Capital Management, LLC
Lakewood, CO |
Feb 03, 2025 Q4 2024 |
5,107
shares
|
$2.7 Million
0.35% of portfolio
|
Q4 2024
Added 0.08%
|
|
|
Becker Capital Management Inc
|
Nov 08, 2024 Q3 2024 |
5,086
shares
|
$2.69 Million
0.08% of portfolio
|
Q3 2024
Added 1.8%
|
|
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
May 11, 2023 Q1 2023 |
5,077
shares
|
$2.68 Million
0.91% of portfolio
|
Q1 2023
Reduced 0.49%
|
|
|
Householder Group Estate & Retirement Specialist, LLC
|
Jan 15, 2025 Q4 2024 |
5,070
shares
|
$2.68 Million
1.94% of portfolio
|
Q4 2024
Reduced 48.86%
|
|
|
Westfuller Advisors, LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
5,065
shares
|
$2.67 Million
1.78% of portfolio
|
Q1 2024
Reduced 1.38%
|
|
|
Bramshill Investments, LLC
Naples, FL |
Nov 13, 2024 Q3 2024 |
5,064
shares
|
$2.67 Million
0.27% of portfolio
|
Q3 2024
Added 5464.84%
|
|
|
Argent Trust CO
Nashville, TN |
Nov 13, 2024 Q3 2024 |
5,043
shares
|
$2.66 Million
0.1% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Naples Money Management LLC
Naples, FL |
Nov 12, 2024 Q3 2024 |
5,042
shares
|
$2.66 Million
2.08% of portfolio
|
Q3 2024
Added 5.48%
|
|
|
Sylvest Advisors, LLC
Dallas, TX |
Jan 24, 2025 Q4 2024 |
5,042
shares
|
$2.66 Million
1.58% of portfolio
|
Q4 2024
New holding
|
|
|
Aspiriant, LLC
|
Jan 16, 2025 Q4 2024 |
5,034
shares
|
$2.66 Million
0.09% of portfolio
|
Q4 2024
Reduced 3.97%
|
|
|
Semus Wealth Partners LLC
Boca Raton, FL |
Jan 31, 2025 Q4 2024 |
5,019
shares
|
$2.65 Million
1.7% of portfolio
|
Q4 2024
Reduced 1.68%
|
|
|
Waters Parkerson & Co., LLC
|
Nov 12, 2024 Q3 2024 |
5,017
shares
|
$2.65 Million
0.12% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Davis Investment Partners, LLC
Charlotte, NC |
Jan 13, 2025 Q4 2024 |
5,006
shares
|
$2.64 Million
1.07% of portfolio
|
Q3 2024
Reduced 9.33%
|
|
|
Lavaca Capital LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
5,000
shares
|
$2.64 Million
1.05% of portfolio
|
Q3 2024
New holding
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Nov 14, 2024 Q3 2024 |
5,000
shares
|
$2.64 Million
1.12% of portfolio
|
Q1 2024
Reduced 78.05%
|
|
|
Kapstone Financial Advisors LLC
Dayton, OH |
Feb 06, 2025 Q4 2024 |
4,996
shares
|
$2.64 Million
1.39% of portfolio
|
Q4 2024
Added 23.6%
|
|
|
Fayez Sarofim & CO
Houston, TX |
Nov 14, 2024 Q3 2024 |
4,984
shares
|
$2.63 Million
0.01% of portfolio
|
Q2 2024
Added 9.32%
|
|
|
Compass Financial Services Inc
West Des Moines, IA |
Jan 28, 2025 Q4 2024 |
4,982
shares
|
$2.63 Million
1.44% of portfolio
|
Q4 2024
New holding
|
|
|
Global Wealth Strategies & Associates
Denver, CO |
Jan 02, 2025 Q4 2024 |
4,957
shares
|
$2.62 Million
0.79% of portfolio
|
Q4 2024
Reduced 1.78%
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Feb 03, 2025 Q4 2024 |
4,956
shares
|
$2.62 Million
0.36% of portfolio
|
Q3 2024
Reduced 8.07%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
4,948
shares
|
$2.61 Million
0.06% of portfolio
|
Q1 2024
Reduced 3.02%
|