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 |
|---|---|---|---|---|---|
|
Oribel Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,000
shares
|
$2.11 Million
0.09% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Premier Path Wealth Partners, LLC
Madison, NJ |
Jan 15, 2025 Q4 2024 |
3,993
shares
|
$2.11 Million
0.31% of portfolio
|
Q4 2024
Added 1.09%
|
|
|
Dash Acquisitions Inc.
|
Feb 03, 2025 Q4 2024 |
3,991
shares
|
$2.11 Million
0.46% of portfolio
|
Q2 2024
Added 7.46%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
Nov 14, 2024 Q3 2024 |
3,991
shares
|
$2.11 Million
0.18% of portfolio
|
Q3 2024
Added 51.23%
|
|
|
First Foundation Advisors
Irvine, CA |
Nov 13, 2024 Q3 2024 |
3,984
shares
|
$2.1 Million
0.08% of portfolio
|
Q3 2024
Reduced 40.91%
|
|
|
Doyle Wealth Management
St. Petersburg, FL |
Nov 15, 2022 Q3 2022 |
3,982
shares
|
$2.1 Million
0.09% of portfolio
|
Q3 2022
Reduced 17.28%
|
|
|
Quantum Private Wealth, LLC
Lake Forest, IL |
Jan 30, 2025 Q4 2024 |
3,975
shares
|
$2.1 Million
0.68% of portfolio
|
Q4 2024
Added 0.25%
|
|
|
Compass Capital Corp /Ma/ /Adv
Braintree, MA |
Feb 03, 2025 Q4 2024 |
3,970
shares
|
$2.1 Million
0.82% of portfolio
|
Q4 2024
New holding
|
|
|
Fountainhead Am, LLC
Warren, NJ |
Feb 11, 2025 Q4 2024 |
3,967
shares
|
$2.09 Million
0.39% of portfolio
|
Q4 2024
Added 18.91%
|
|
|
Capasso Planning Partners LLC
Charleston, SC |
Feb 07, 2025 Q4 2024 |
3,963
shares
|
$2.09 Million
0.86% of portfolio
|
Q4 2024
Reduced 37.14%
|
|
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
Jan 14, 2025 Q4 2024 |
3,955
shares
|
$2.09 Million
0.11% of portfolio
|
Q4 2024
Added 35.12%
|
|
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
Jan 22, 2025 Q4 2024 |
3,931
shares
|
$2.08 Million
1.51% of portfolio
|
Q4 2024
Added 0.03%
|
|
|
Net Worth Advisory Group
Sandy, UT |
Feb 07, 2025 Q4 2024 |
3,928
shares
|
$2.07 Million
0.61% of portfolio
|
Q4 2024
Added 15.06%
|
|
|
Fieldpoint Private Securities, LLC
|
Aug 05, 2022 Q2 2022 |
3,916
shares
|
$2.07 Million
0.32% of portfolio
|
Q2 2022
Added 0.18%
|
|
|
Peregrine Asset Advisers, Inc.
Portland, OR |
Feb 03, 2025 Q4 2024 |
3,908
shares
|
$2.06 Million
0.75% of portfolio
|
Q4 2024
Reduced 8.35%
|
|
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
Jan 13, 2025 Q4 2024 |
3,902
shares
|
$2.06 Million
0.32% of portfolio
|
Q4 2024
Added 0.52%
|
|
|
United Asset Strategies, Inc.
Garden City, NY |
Jan 22, 2025 Q4 2024 |
3,897
shares
|
$2.06 Million
0.18% of portfolio
|
Q4 2024
Reduced 0.36%
|
|
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
Jan 24, 2025 Q4 2024 |
3,892
shares
|
$2.05 Million
0.79% of portfolio
|
Q4 2024
Reduced 17.84%
|
|
|
Waypoint Wealth Counsel
Atlanta, GA |
Jan 22, 2025 Q4 2024 |
3,890
shares
|
$2.05 Million
1.3% of portfolio
|
Q4 2024
Added 1.62%
|
|
|
Procyon Advisors, LLC
|
Jan 15, 2025 Q4 2024 |
3,878
shares
|
$2.05 Million
0.13% of portfolio
|
Q4 2024
Added 7.39%
|
|
|
Websterrogers Financial Advisors, LLC
|
Jan 14, 2025 Q4 2024 |
3,877
shares
|
$2.05 Million
0.7% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Prairie Sky Financial Group LLC
Westchester, IL |
Jan 16, 2025 Q4 2024 |
3,868
shares
|
$2.04 Million
1.21% of portfolio
|
Q4 2024
Added 11.53%
|
|
|
Grange Capital, LLC
Beaverton, OR |
Jan 21, 2025 Q4 2024 |
3,856
shares
|
$2.04 Million
2.07% of portfolio
|
Q4 2024
New holding
|
|
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
Feb 03, 2025 Q4 2024 |
3,855
shares
|
$2.04 Million
1.0% of portfolio
|
Q4 2024
Reduced 11.42%
|
|
|
Laidlaw Wealth Management LLC
New York City, NY |
Jan 31, 2025 Q4 2024 |
3,854
shares
|
$2.03 Million
0.74% of portfolio
|
Q4 2024
Reduced 2.48%
|