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 |
|---|---|---|---|---|---|
|
Illumine Investment Management, LLC
Poulsbo, WA |
Feb 05, 2025 Q4 2024 |
2,653
shares
|
$1.4 Million
1.12% of portfolio
|
Q4 2024
New holding
|
|
|
Cambridge Advisors Inc.
|
Jan 16, 2025 Q4 2024 |
2,633
shares
|
$1.39 Million
0.31% of portfolio
|
Q4 2024
Added 5.74%
|
|
|
Hrc Wealth Management, LLC
Moscow, ID |
Feb 12, 2025 Q4 2024 |
2,631
shares
|
$1.39 Million
0.8% of portfolio
|
Q4 2024
Added 4.12%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,629
shares
|
$1.39 Million
0.01% of portfolio
|
Q3 2024
Added 5.71%
|
|
|
Free Gulliver LLC
New Orleans, LA |
Feb 10, 2025 Q4 2024 |
2,623
shares
|
$1.39 Million
0.64% of portfolio
|
Q4 2024
Added 8.48%
|
|
|
Cadinha & CO LLC
|
Jan 15, 2025 Q4 2024 |
2,621
shares
|
$1.38 Million
0.22% of portfolio
|
Q4 2024
Reduced 27.72%
|
|
|
Solstein Capital, LLC
Menlo Park, CA |
Oct 29, 2024 Q3 2024 |
2,621
shares
|
$1.38 Million
0.65% of portfolio
|
Q2 2024
Reduced 0.19%
|
|
|
First Financial Corp
|
Jan 13, 2025 Q4 2024 |
2,619
shares
|
$1.38 Million
0.63% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
5 T Wealth, LLC
Napa, CA |
Jan 31, 2025 Q4 2024 |
2,615
shares
|
$1.38 Million
0.73% of portfolio
|
Q4 2024
New holding
|
|
|
Armbruster Capital Management, Inc.
|
Jan 22, 2025 Q4 2024 |
2,614
shares
|
$1.38 Million
0.27% of portfolio
|
Q4 2024
Reduced 1.4%
|
|
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
Jan 13, 2025 Q4 2024 |
2,608
shares
|
$1.38 Million
0.27% of portfolio
|
Q4 2024
New holding
|
|
|
Passive Capital Management, Llc.
Baltimore, MD |
Feb 05, 2025 Q4 2024 |
2,597
shares
|
$1.37 Million
0.47% of portfolio
|
Q4 2024
Added 0.35%
|
|
|
Disciplined Investments, LLC
Tulsa, OK |
Feb 06, 2025 Q4 2024 |
2,590
shares
|
$1.37 Million
0.67% of portfolio
|
Q4 2024
Added 0.23%
|
|
|
Global Strategic Investment Solutions, LLC
|
Feb 06, 2025 Q4 2024 |
2,587
shares
|
$1.37 Million
0.16% of portfolio
|
Q4 2024
Added 4.15%
|
|
|
Well Done, LLC
|
Jan 17, 2025 Q4 2024 |
2,586
shares
|
$1.37 Million
0.24% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
North Point Portfolio Managers Corp
|
Jan 22, 2025 Q4 2024 |
2,586
shares
|
$1.37 Million
0.25% of portfolio
|
Q4 2022
Reduced 5.96%
|
|
|
Fsa Advisors, Inc.
Troy, MI |
Jan 23, 2025 Q4 2024 |
2,582
shares
|
$1.36 Million
1.55% of portfolio
|
Q4 2024
Reduced 32.53%
|
|
|
Financial Partners Capital Management LLC
New York, NY |
Feb 13, 2023 Q4 2022 |
2,581
shares
|
$1.36 Million
0.15% of portfolio
|
Q3 2020
Reduced 65.24%
|
|
|
Shepherd Wealth Management LTD Liability CO
Cincinnati, OH |
Feb 07, 2025 Q4 2024 |
2,577
shares
|
$1.36 Million
1.3% of portfolio
|
Q4 2024
New holding
|
|
|
Fairman Group, LLC
Chesterbrook, PA |
Jan 29, 2025 Q4 2024 |
2,572
shares
|
$1.36 Million
1.08% of portfolio
|
Q4 2023
New holding
|
|
|
Nilsine Partners, LLC
Greenwood Village, CO |
Jan 22, 2025 Q4 2024 |
2,562
shares
|
$1.35 Million
0.14% of portfolio
|
Q4 2024
Reduced 1.42%
|
|
|
American Trust
Lexington, KY |
Nov 29, 2024 Q3 2024 |
2,555
shares
|
$1.35 Million
0.11% of portfolio
|
Q3 2024
Reduced 17.23%
|
|
|
Blue Door Asset Management, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
2,550
shares
|
$1.35 Million
0.95% of portfolio
|
Q3 2024
New holding
|
|
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
Feb 11, 2025 Q4 2024 |
2,544
shares
|
$1.34 Million
1.0% of portfolio
|
Q4 2024
New holding
|
|
|
Aspire Capital Advisors LLC
Seattle, WA |
Jan 22, 2025 Q4 2024 |
2,521
shares
|
$1.33 Million
0.38% of portfolio
|
Q4 2024
Added 49.35%
|