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 3,830 institutions that hold shares in the stock, with a total of 248 Million shares, which have been reported (via 13F filing form) to have a value of $133 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rpg Investment Advisory, LLC
|
Feb 04, 2025 Q4 2024 |
3,053
shares
|
$1.64 Million
0.21% of portfolio
|
Q4 2024
Added 0.13%
|
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Jan 31, 2025 Q4 2024 |
3,051
shares
|
$1.64 Million
0.52% of portfolio
|
Q4 2024
Added 1.67%
|
|
|
49 Wealth Management, LLC
Austin, TX |
Nov 12, 2024 Q3 2024 |
3,044
shares
|
$1.64 Million
0.24% of portfolio
|
Q3 2024
Reduced 12.95%
|
|
|
Vernal Point Advisors, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
3,035
shares
|
$1.63 Million
1.15% of portfolio
|
Q4 2023
New holding
|
|
|
Okabena Investment Services Inc
Minneapolis, MN |
Feb 12, 2025 Q4 2024 |
3,031
shares
|
$1.63 Million
0.43% of portfolio
|
Q4 2024
New holding
|
|
|
Global Financial Private Client, LLC
Sarasota, FL |
Jan 13, 2025 Q4 2024 |
3,031
shares
|
$1.63 Million
0.58% of portfolio
|
Q4 2024
Added 0.07%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
3,028
shares
|
$1.63 Million
0.01% of portfolio
|
Q4 2024
Added 19.97%
|
|
|
Howland Capital Management LLC
|
Jan 28, 2025 Q4 2024 |
3,027
shares
|
$1.63 Million
0.07% of portfolio
|
Q3 2024
Reduced 12.11%
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Jan 30, 2025 Q4 2024 |
3,026
shares
|
$1.63 Million
0.78% of portfolio
|
Q4 2024
Added 1.07%
|
|
|
Hm Payson & CO
Portland, ME |
Feb 07, 2025 Q4 2024 |
3,024
shares
|
$1.63 Million
0.03% of portfolio
|
Q4 2024
Reduced 5.11%
|
|
|
Morton Brown Family Wealth, LLC
|
Jan 31, 2025 Q4 2024 |
3,016
shares
|
$1.62 Million
0.54% of portfolio
|
Q4 2024
Reduced 6.31%
|
|
|
Chemistry Wealth Management LLC
New York, NY |
Jan 15, 2025 Q4 2024 |
3,006
shares
|
$1.62 Million
0.38% of portfolio
|
Q4 2024
Added 1.21%
|
|
|
Gruss & Co., LLC
|
Feb 06, 2025 Q4 2024 |
3,000
shares
|
$1.61 Million
6.55% of portfolio
|
Q4 2024
Added 100.0%
|
|
|
Warberg Asset Management LLC
Winnetka, IL |
Feb 13, 2025 Q4 2024 |
3,000
shares
|
$1.61 Million
12.43% of portfolio
|
Q4 2024
New holding
|
|
|
Alaethes Wealth LLC
Glenbrook, NV |
Feb 13, 2025 Q4 2024 |
3,000
shares
|
$1.61 Million
0.58% of portfolio
|
Q4 2024
Reduced 2.63%
|
|
|
Garrison Point Capital, LLC
Walnut Creek, CA |
Oct 24, 2022 Q3 2022 |
2,995
shares
|
$1.61 Million
11.73% of portfolio
|
Q3 2022
Added 0.17%
|
|
|
Balentine LLC
Atlanta, GA |
Jan 29, 2025 Q4 2024 |
2,995
shares
|
$1.61 Million
0.07% of portfolio
|
Q4 2024
Added 0.03%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Feb 12, 2025 Q4 2024 |
2,994
shares
|
$1.61 Million
1.07% of portfolio
|
Q4 2024
Added 8.36%
|
|
|
Ipswich Investment Management Co., Inc.
|
Feb 03, 2025 Q4 2024 |
2,993
shares
|
$1.61 Million
0.38% of portfolio
|
Q4 2024
Added 0.17%
|
|
|
Shoker Investment Counsel, Inc.
Oxford, OH |
Feb 05, 2025 Q4 2024 |
2,992
shares
|
$1.61 Million
0.52% of portfolio
|
Q4 2024
Added 0.27%
|
|
|
Asset Allocation & Management Company, LLC
|
Jan 13, 2025 Q4 2024 |
2,984
shares
|
$1.61 Million
0.83% of portfolio
|
Q4 2024
Reduced 14.35%
|
|
|
Wade Financial Advisory, Inc
|
Jan 22, 2025 Q4 2024 |
2,984
shares
|
$1.61 Million
0.52% of portfolio
|
Q1 2022
New holding
|
|
|
Curated Wealth Partners LLC
|
Jan 21, 2025 Q4 2024 |
2,982
shares
|
$1.6 Million
0.18% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Liberty One Investment Management, LLC
|
Jan 16, 2025 Q4 2024 |
2,979
shares
|
$1.6 Million
0.17% of portfolio
|
Q4 2024
Added 11.78%
|
|
|
Ncm Capital Management, LLC
Ramsey, NJ |
Nov 14, 2024 Q3 2024 |
2,978
shares
|
$1.6 Million
0.73% of portfolio
|
Q3 2024
Added 0.03%
|