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 |
|---|---|---|---|---|---|
|
Sheridan Capital Management, LLC
San Rafael, CA |
Jan 22, 2025 Q4 2024 |
2,665
shares
|
$1.43 Million
0.96% of portfolio
|
Q4 2024
Added 2.26%
|
|
|
True North Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
2,661
shares
|
$1.43 Million
0.32% of portfolio
|
Q4 2024
Added 11.2%
|
|
|
Windward Capital Management CO
|
Jan 27, 2025 Q4 2024 |
2,658
shares
|
$1.43 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Walkner Condon Financial Advisors LLC
|
Jan 29, 2025 Q4 2024 |
2,658
shares
|
$1.43 Million
0.28% of portfolio
|
Q4 2024
Added 2.23%
|
|
|
Illumine Investment Management, LLC
Poulsbo, WA |
Feb 05, 2025 Q4 2024 |
2,653
shares
|
$1.43 Million
1.12% of portfolio
|
Q4 2024
New holding
|
|
|
Bip Wealth, LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
2,649
shares
|
$1.43 Million
0.09% of portfolio
|
Q4 2024
Added 40.68%
|
|
|
Cambridge Advisors Inc.
|
Jan 16, 2025 Q4 2024 |
2,633
shares
|
$1.42 Million
0.31% of portfolio
|
Q4 2024
Added 5.74%
|
|
|
Topsail Wealth Management, LLC
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
2,633
shares
|
$1.42 Million
0.29% of portfolio
|
Q4 2024
New holding
|
|
|
Hrc Wealth Management, LLC
Moscow, ID |
Feb 12, 2025 Q4 2024 |
2,631
shares
|
$1.42 Million
0.8% of portfolio
|
Q4 2024
Added 4.12%
|
|
|
Free Gulliver LLC
New Orleans, LA |
Feb 10, 2025 Q4 2024 |
2,623
shares
|
$1.41 Million
0.64% of portfolio
|
Q4 2024
Added 8.48%
|
|
|
Cadinha & CO LLC
|
Jan 15, 2025 Q4 2024 |
2,621
shares
|
$1.41 Million
0.22% of portfolio
|
Q4 2024
Reduced 27.72%
|
|
|
Solstein Capital, LLC
Menlo Park, CA |
Feb 12, 2025 Q4 2024 |
2,621
shares
|
$1.41 Million
0.72% of portfolio
|
Q2 2024
Reduced 0.19%
|
|
|
First Financial Corp
|
Jan 13, 2025 Q4 2024 |
2,619
shares
|
$1.41 Million
0.63% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
5 T Wealth, LLC
Napa, CA |
Jan 31, 2025 Q4 2024 |
2,615
shares
|
$1.41 Million
0.73% of portfolio
|
Q4 2024
New holding
|
|
|
Armbruster Capital Management, Inc.
|
Jan 22, 2025 Q4 2024 |
2,614
shares
|
$1.41 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
|
$1.4 Million
0.27% of portfolio
|
Q4 2024
New holding
|
|
|
Ima Wealth, Inc.
Wichita, KS |
Feb 14, 2025 Q4 2024 |
2,606
shares
|
$1.4 Million
0.16% of portfolio
|
Q4 2024
Added 30.23%
|
|
|
Passive Capital Management, Llc.
Baltimore, MD |
Feb 05, 2025 Q4 2024 |
2,597
shares
|
$1.4 Million
0.47% of portfolio
|
Q4 2024
Added 0.35%
|
|
|
Disciplined Investments, LLC
Tulsa, OK |
Feb 06, 2025 Q4 2024 |
2,590
shares
|
$1.39 Million
0.67% of portfolio
|
Q4 2024
Added 0.23%
|
|
|
Global Strategic Investment Solutions, LLC
|
Feb 06, 2025 Q4 2024 |
2,587
shares
|
$1.39 Million
0.16% of portfolio
|
Q4 2024
Added 4.15%
|
|
|
Well Done, LLC
|
Jan 17, 2025 Q4 2024 |
2,586
shares
|
$1.39 Million
0.24% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
North Point Portfolio Managers Corp
|
Jan 22, 2025 Q4 2024 |
2,586
shares
|
$1.39 Million
0.25% of portfolio
|
Q4 2022
Reduced 5.96%
|
|
|
Fsa Advisors, Inc.
Troy, MI |
Jan 23, 2025 Q4 2024 |
2,582
shares
|
$1.39 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
|
$1.39 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
|
$1.39 Million
1.3% of portfolio
|
Q4 2024
New holding
|