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 3,880 institutions that hold shares in the stock, with a total of 245 Million shares, which have been reported (via 13F filing form) to have a value of $116 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Foundations Investment Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
196,185
shares
|
$92.7 Million
2.06% of portfolio
|
Q4 2024
Added 18.5%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
194,417
shares
|
$91.9 Million
0.14% of portfolio
|
Q4 2024
Added 305.35%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
193,700
shares
|
$91.6 Million
0.02% of portfolio
|
Q4 2024
Reduced 12.94%
|
|
|
Venture Visionary Partners LLC
|
Feb 12, 2025 Q4 2024 |
191,724
shares
|
$90.6 Million
3.07% of portfolio
|
Q4 2024
Added 102.14%
|
|
|
Baltimore Washington Financial Advisors, Inc.
|
Jan 24, 2025 Q4 2024 |
190,115
shares
|
$89.9 Million
5.26% of portfolio
|
Q4 2024
Added 1.93%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Feb 11, 2025 Q4 2024 |
186,323
shares
|
$88.1 Million
1.67% of portfolio
|
Q4 2024
Reduced 11.86%
|
|
|
Georgetown University
Washington, DC |
Feb 14, 2025 Q4 2024 |
184,204
shares
|
$87.1 Million
29.2% of portfolio
|
Q4 2024
Added 0.3%
|
|
|
Taiyo Life Insurance CO
|
Feb 03, 2025 Q4 2024 |
184,000
shares
|
$87 Million
7.63% of portfolio
|
Q1 2024
Reduced 57.51%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
183,797
shares
|
$86.9 Million
0.19% of portfolio
|
Q4 2024
New holding
|
|
|
Beacon Capital Management, Inc.
|
Feb 11, 2025 Q4 2024 |
182,804
shares
|
$86.4 Million
4.18% of portfolio
|
Q4 2024
Added 8.08%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
182,543
shares
|
$86.3 Million
0.27% of portfolio
|
Q4 2024
Reduced 4.09%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
Feb 13, 2025 Q4 2024 |
182,400
shares
|
$86.2 Million
3.99% of portfolio
|
Q4 2024
Added 1.28%
|
|
|
Wade G W & Inc
Wellesley, MA |
Feb 08, 2024 Q4 2023 |
176,036
shares
|
$83.2 Million
2.34% of portfolio
|
Q4 2023
Added 5.13%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Feb 14, 2025 Q4 2024 |
175,659
shares
|
$83 Million
0.22% of portfolio
|
Q4 2024
New holding
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jan 22, 2025 Q4 2024 |
175,157
shares
|
$82.8 Million
2.25% of portfolio
|
Q4 2024
Added 2.79%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
174,046
shares
|
$82.3 Million
2.98% of portfolio
|
Q4 2024
Reduced 34.86%
|
|
|
Pinnacle Associates LTD
|
Feb 14, 2025 Q4 2024 |
171,376
shares
|
$81 Million
1.24% of portfolio
|
Q4 2024
Added 3.23%
|
|
|
Main Management LLC
San Francisco, CA |
Feb 13, 2025 Q4 2024 |
170,623
shares
|
$80.7 Million
7.13% of portfolio
|
Q4 2024
Added 2.11%
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
168,892
shares
|
$79.8 Million
0.08% of portfolio
|
Q4 2024
Added 76.88%
|
|
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
Feb 14, 2025 Q4 2024 |
168,575
shares
|
$79.7 Million
13.7% of portfolio
|
Q3 2024
Reduced 14.55%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
167,834
shares
|
$79.3 Million
0.56% of portfolio
|
Q4 2024
Reduced 6.57%
|
|
|
Constellation Investments, Inc.
Montgomery, OH |
Jan 29, 2025 Q4 2024 |
167,000
shares
|
$78.9 Million
3.89% of portfolio
|
Q4 2024
New holding
|
|
|
River Front Investment Group, LLC
Richmond, VA |
Feb 12, 2025 Q4 2024 |
166,784
shares
|
$78.8 Million
1.99% of portfolio
|
Q4 2024
Added 9.43%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
165,843
shares
|
$78.4 Million
0.49% of portfolio
|
Q4 2024
Reduced 20.54%
|
|
|
Sun Life Financial Inc
Toronto, A6 |
Feb 12, 2025 Q4 2024 |
163,910
shares
|
$77.5 Million
4.67% of portfolio
|
Q4 2024
Reduced 3.39%
|