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 |
|---|---|---|---|---|---|
|
Fairman Group, LLC
Chesterbrook, PA |
Jan 29, 2025 Q4 2024 |
2,572
shares
|
$1.38 Million
1.08% of portfolio
|
Q4 2023
New holding
|
|
|
Nilsine Partners, LLC
Greenwood Village, CO |
Jan 22, 2025 Q4 2024 |
2,562
shares
|
$1.38 Million
0.14% of portfolio
|
Q4 2024
Reduced 1.42%
|
|
|
American Trust
Lexington, KY |
Nov 29, 2024 Q3 2024 |
2,555
shares
|
$1.37 Million
0.11% of portfolio
|
Q3 2024
Reduced 17.23%
|
|
|
Alteri Wealth LLC
Westlake Village, CA |
Feb 14, 2025 Q4 2024 |
2,546
shares
|
$1.37 Million
0.36% of portfolio
|
Q4 2024
New holding
|
|
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
Feb 11, 2025 Q4 2024 |
2,544
shares
|
$1.37 Million
1.0% of portfolio
|
Q4 2024
New holding
|
|
|
Aspire Capital Advisors LLC
Seattle, WA |
Jan 22, 2025 Q4 2024 |
2,521
shares
|
$1.36 Million
0.38% of portfolio
|
Q4 2024
Added 49.35%
|
|
|
180 Wealth Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
2,516
shares
|
$1.35 Million
0.2% of portfolio
|
Q4 2024
Reduced 1.33%
|
|
|
Callan Capital, LLC
La Jolla, CA |
Feb 03, 2025 Q4 2024 |
2,513
shares
|
$1.35 Million
0.09% of portfolio
|
Q4 2024
Reduced 27.62%
|
|
|
Univest Financial Corp
|
Feb 11, 2025 Q4 2024 |
2,508
shares
|
$1.35 Million
0.08% of portfolio
|
Q4 2024
Reduced 2.94%
|
|
|
Bnp Paribas
New York, NY |
Feb 14, 2025 Q4 2024 |
2,508
shares
|
$1.35 Million
0.06% of portfolio
|
Q4 2024
Added 1859.38%
|
|
|
Leading Edge Financial Planning LLC
Knoxville, TN |
Jan 24, 2025 Q4 2024 |
2,506
shares
|
$1.35 Million
0.42% of portfolio
|
Q4 2024
Reduced 1.03%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
2,502
shares
|
$1.35 Million
0.15% of portfolio
|
Q4 2022
Reduced 8.25%
|
|
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
Feb 04, 2025 Q4 2024 |
2,497
shares
|
$1.34 Million
0.3% of portfolio
|
Q4 2024
Reduced 0.91%
|
|
|
Consolidated Capital Management, LLC
|
Jan 16, 2025 Q4 2024 |
2,495
shares
|
$1.34 Million
0.57% of portfolio
|
Q4 2024
Reduced 0.99%
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Feb 04, 2025 Q4 2024 |
2,495
shares
|
$1.34 Million
0.07% of portfolio
|
Q4 2024
Added 9.09%
|
|
|
Private Capital Management, LLC
Naples, FL |
Feb 14, 2025 Q4 2024 |
2,492
shares
|
$1.34 Million
0.15% of portfolio
|
Q4 2024
Added 26.18%
|
|
|
Ullmann Wealth Partners Group, LLC
|
Jan 14, 2025 Q4 2024 |
2,490
shares
|
$1.34 Million
0.16% of portfolio
|
Q4 2024
Added 0.04%
|
|
|
Appleton Partners Inc
|
Jan 28, 2025 Q4 2024 |
2,488
shares
|
$1.34 Million
0.09% of portfolio
|
Q4 2024
Reduced 2.77%
|
|
|
Northwest Investment Counselors, LLC
|
Oct 21, 2024 Q3 2024 |
2,488
shares
|
$1.34 Million
0.29% of portfolio
|
Q3 2024
Added 4.49%
|
|
|
Total Investment Management Inc
Scottsdale, AZ |
Jan 31, 2025 Q4 2024 |
2,482
shares
|
$1.34 Million
0.18% of portfolio
|
Q4 2024
Added 3.2%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
2,471
shares
|
$1.33 Million
0.0% of portfolio
|
Q4 2024
Added 0.61%
|
|
|
Berkshire Bank
|
Jan 22, 2025 Q4 2024 |
2,468
shares
|
$1.33 Million
0.3% of portfolio
|
Q4 2024
Reduced 0.6%
|
|
|
Integrity Wealth Solutions LLC
Denver, CO |
Jan 22, 2025 Q4 2024 |
2,460
shares
|
$1.32 Million
0.7% of portfolio
|
Q4 2024
Reduced 1.13%
|
|
|
Halbert Hargrove Global Advisors, LLC
|
Feb 05, 2025 Q4 2024 |
2,459
shares
|
$1.32 Million
0.07% of portfolio
|
Q4 2024
Added 18.05%
|
|
|
Slt Holdings LLC
Scottsdale, AZ |
Feb 07, 2025 Q4 2024 |
2,449
shares
|
$1.32 Million
1.16% of portfolio
|
Q4 2024
New holding
|