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 |
|---|---|---|---|---|---|
|
Chilton Capital Management LLC
Houston, TX |
Feb 07, 2025 Q4 2024 |
3,457
shares
|
$1.83 Million
0.08% of portfolio
|
Q4 2024
Added 1.92%
|
|
|
Berbice Capital Management LLC
Melville, NY |
Jan 21, 2025 Q4 2024 |
3,449
shares
|
$1.82 Million
1.41% of portfolio
|
Q4 2024
New holding
|
|
|
Dock Street Asset Management Inc
|
Jan 28, 2025 Q4 2024 |
3,439
shares
|
$1.82 Million
0.21% of portfolio
|
Q4 2024
Added 6.37%
|
|
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
3,435
shares
|
$1.81 Million
0.29% of portfolio
|
Q3 2024
Added 4.69%
|
|
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
Feb 10, 2025 Q4 2024 |
3,423
shares
|
$1.81 Million
0.82% of portfolio
|
Q4 2024
Reduced 1.3%
|
|
|
Fort Pitt Capital Group, LLC
|
Oct 29, 2024 Q3 2024 |
3,421
shares
|
$1.81 Million
0.05% of portfolio
|
Q2 2024
Added 1.33%
|
|
|
Scarborough Advisors, LLC
Annapolis, MD |
Jan 30, 2025 Q4 2024 |
3,420
shares
|
$1.81 Million
0.25% of portfolio
|
Q4 2024
Added 24.73%
|
|
|
Gentry Private Wealth, LLC
Wichita, KS |
Feb 06, 2025 Q4 2024 |
3,410
shares
|
$1.8 Million
7.25% of portfolio
|
Q4 2024
Reduced 9.12%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Feb 06, 2025 Q4 2024 |
3,406
shares
|
$1.8 Million
0.06% of portfolio
|
Q4 2024
Added 0.95%
|
|
|
Central Valley Advisors, LLC
Sacramento, CA |
Jan 14, 2025 Q4 2024 |
3,404
shares
|
$1.8 Million
0.79% of portfolio
|
Q4 2024
Reduced 8.52%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Nov 14, 2024 Q3 2024 |
3,403
shares
|
$1.8 Million
0.16% of portfolio
|
Q3 2024
Reduced 2.13%
|
|
|
First Commonwealth Financial Corp
Indiana, PA |
Nov 13, 2024 Q3 2024 |
3,402
shares
|
$1.8 Million
0.41% of portfolio
|
Q3 2024
Added 4.64%
|
|
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
Jul 23, 2024 Q2 2024 |
3,402
shares
|
$1.8 Million
1.17% of portfolio
|
Q1 2024
Reduced 2.16%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,400
shares
|
$1.8 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Dearborn Partners LLC
|
Feb 07, 2025 Q4 2024 |
3,391
shares
|
$1.79 Million
0.07% of portfolio
|
Q4 2024
Reduced 0.93%
|
|
|
Winebrenner Capital Management LLC
Louisville, KY |
Feb 03, 2025 Q4 2024 |
3,388
shares
|
$1.79 Million
1.33% of portfolio
|
Q4 2024
New holding
|
|
|
Pinnacle Wealth Planning Services, Inc.
|
Feb 06, 2025 Q4 2024 |
3,381
shares
|
$1.79 Million
0.04% of portfolio
|
Q4 2024
Added 86.8%
|
|
|
Aa Financial Advisors, LLC
Columbus, OH |
Jan 23, 2025 Q4 2024 |
3,378
shares
|
$1.78 Million
0.46% of portfolio
|
Q4 2024
Added 1.08%
|
|
|
Intrepid Financial Planning Group LLC
Carmel, IN |
Feb 10, 2025 Q4 2024 |
3,377
shares
|
$1.78 Million
0.74% of portfolio
|
Q4 2024
New holding
|
|
|
Colorado Capital Management, Inc.
|
Jan 16, 2025 Q4 2024 |
3,367
shares
|
$1.78 Million
0.83% of portfolio
|
Q4 2024
Reduced 5.71%
|
|
|
Trust Point Inc.
La Crosse, WI |
Jan 24, 2025 Q4 2024 |
3,365
shares
|
$1.78 Million
0.12% of portfolio
|
Q4 2024
Added 36.29%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Jan 21, 2025 Q4 2024 |
3,357
shares
|
$1.77 Million
0.12% of portfolio
|
Q4 2024
Added 16.52%
|
|
|
West Coast Financial LLC
|
Jan 14, 2025 Q4 2024 |
3,353
shares
|
$1.77 Million
0.19% of portfolio
|
Q4 2024
Reduced 2.27%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
3,349
shares
|
$1.77 Million
0.15% of portfolio
|
Q4 2024
Added 159.61%
|
|
|
Sierra Capital LLC
|
Feb 04, 2025 Q4 2024 |
3,343
shares
|
$1.77 Million
0.2% of portfolio
|
Q3 2024
Added 1.64%
|