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 3,734 institutions that hold shares in the stock, with a total of 233 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 |
|---|---|---|---|---|---|
|
Ipswich Investment Management Co., Inc.
|
Feb 03, 2025 Q4 2024 |
2,993
shares
|
$1.58 Million
0.38% of portfolio
|
Q4 2024
Added 0.17%
|
|
|
Shoker Investment Counsel, Inc.
Oxford, OH |
Feb 05, 2025 Q4 2024 |
2,992
shares
|
$1.58 Million
0.52% of portfolio
|
Q4 2024
Added 0.27%
|
|
|
Asset Allocation & Management Company, LLC
|
Jan 13, 2025 Q4 2024 |
2,984
shares
|
$1.58 Million
0.83% of portfolio
|
Q4 2024
Reduced 14.35%
|
|
|
Wade Financial Advisory, Inc
|
Jan 22, 2025 Q4 2024 |
2,984
shares
|
$1.58 Million
0.52% of portfolio
|
Q1 2022
New holding
|
|
|
Curated Wealth Partners LLC
|
Jan 21, 2025 Q4 2024 |
2,982
shares
|
$1.58 Million
0.18% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Liberty One Investment Management, LLC
|
Jan 16, 2025 Q4 2024 |
2,979
shares
|
$1.57 Million
0.17% of portfolio
|
Q4 2024
Added 11.78%
|
|
|
Ncm Capital Management, LLC
Ramsey, NJ |
Nov 14, 2024 Q3 2024 |
2,978
shares
|
$1.57 Million
0.73% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Perfromance Wealth Partners, LLC
|
Jan 17, 2025 Q4 2024 |
2,965
shares
|
$1.57 Million
0.05% of portfolio
|
Q4 2024
Reduced 0.84%
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
2,965
shares
|
$1.57 Million
0.05% of portfolio
|
Q2 2022
Reduced 10.69%
|
|
|
Spectrum Management Group, LLC
|
Nov 03, 2022 Q3 2022 |
2,955
shares
|
$1.56 Million
0.17% of portfolio
|
Q3 2022
New holding
|
|
|
Evernest Financial Advisors, LLC
Carmel, IN |
Jan 23, 2025 Q4 2024 |
2,954
shares
|
$1.56 Million
0.42% of portfolio
|
Q4 2024
Added 3.43%
|
|
|
Sage Capital Advisors,Llc
|
Jan 10, 2025 Q4 2024 |
2,953
shares
|
$1.56 Million
0.4% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Stewardship Advisors, LLC
|
Jan 21, 2025 Q4 2024 |
2,948
shares
|
$1.56 Million
0.44% of portfolio
|
Q4 2024
Added 15.25%
|
|
|
Aries Wealth Management
|
Jan 29, 2025 Q4 2024 |
2,944
shares
|
$1.56 Million
0.42% of portfolio
|
Q4 2024
Added 154.45%
|
|
|
Sentinel Pension Advisors Inc
Wakefield, MA |
Jan 13, 2025 Q4 2024 |
2,939
shares
|
$1.55 Million
0.29% of portfolio
|
Q4 2024
Added 1.34%
|
|
|
Cherry Creek Investment Advisors, Inc.
|
Jan 22, 2025 Q4 2024 |
2,933
shares
|
$1.55 Million
0.76% of portfolio
|
Q4 2024
Reduced 5.96%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
2,927
shares
|
$1.55 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Veery Capital, LLC
|
Jan 15, 2025 Q4 2024 |
2,920
shares
|
$1.54 Million
0.57% of portfolio
|
Q4 2024
Reduced 4.51%
|
|
|
O'Dell Group, LLC
Cincinnati, OH |
Feb 07, 2025 Q4 2024 |
2,916
shares
|
$1.54 Million
0.35% of portfolio
|
Q4 2024
Added 0.59%
|
|
|
Mc Elhenny Sheffield Capital Management, LLC
|
Jan 15, 2025 Q4 2024 |
2,907
shares
|
$1.54 Million
0.5% of portfolio
|
Q4 2024
Reduced 96.91%
|
|
|
Grantvest Financial Group LLC
Matawan, NJ |
Feb 11, 2025 Q4 2024 |
2,905
shares
|
$1.53 Million
1.66% of portfolio
|
Q4 2024
New holding
|
|
|
Chapin Davis, Inc.
Baltimore, MD |
Jan 21, 2025 Q4 2024 |
2,903
shares
|
$1.53 Million
0.46% of portfolio
|
Q3 2024
Reduced 36.88%
|
|
|
Vantage Point Financial LLC
Lisle, IL |
Jan 24, 2025 Q4 2024 |
2,886
shares
|
$1.52 Million
0.8% of portfolio
|
Q4 2024
New holding
|
|
|
Tortoise Investment Management, LLC
|
Feb 07, 2025 Q4 2024 |
2,883
shares
|
$1.52 Million
0.16% of portfolio
|
Q2 2024
Added 4.04%
|
|
|
Private Capital Advisors, Inc.
|
Jan 21, 2025 Q4 2024 |
2,867
shares
|
$1.51 Million
0.18% of portfolio
|
Q4 2024
Reduced 0.17%
|