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 3,607 institutions that hold shares in the stock, with a total of 227 Million shares, which have been reported (via 13F filing form) to have a value of $118 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
129,521
shares
|
$67.6 Million
0.65% of portfolio
|
Q3 2024
Added 7.61%
|
|
|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
128,802
shares
|
$67.3 Million
1.84% of portfolio
|
Q3 2024
Added 2.0%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jan 28, 2025 Q4 2024 |
128,116
shares
|
$66.9 Million
1.55% of portfolio
|
Q4 2024
Added 16.58%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
127,160
shares
|
$66.4 Million
0.21% of portfolio
|
Q3 2024
Reduced 3.95%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
126,940
shares
|
$66.3 Million
3.0% of portfolio
|
Q4 2022
Added 7.52%
|
|
|
Maxi Investments Cy LTD
Limassol, G4 |
Nov 12, 2024 Q3 2024 |
126,674
shares
|
$66.2 Million
16.51% of portfolio
|
Q3 2024
New holding
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
124,690
shares
|
$65.1 Million
0.37% of portfolio
|
Q4 2024
Reduced 7.53%
|
|
|
Csenge Advisory Group
|
Jan 30, 2025 Q4 2024 |
123,650
shares
|
$64.6 Million
3.5% of portfolio
|
Q4 2024
Added 0.21%
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Jan 29, 2025 Q4 2024 |
123,604
shares
|
$64.6 Million
15.61% of portfolio
|
Q4 2024
Reduced 7.82%
|
|
|
Horizon Wealth Management, LLC
|
Jan 13, 2025 Q4 2024 |
123,341
shares
|
$64.4 Million
11.0% of portfolio
|
Q4 2024
Added 171.55%
|
|
|
Winthrop Advisory Group LLC
|
Jan 13, 2025 Q4 2024 |
122,779
shares
|
$64.1 Million
6.88% of portfolio
|
Q4 2024
Added 3.31%
|
|
|
Citizens Financial Group Inc
|
Nov 08, 2024 Q3 2024 |
122,563
shares
|
$64 Million
1.22% of portfolio
|
Q3 2024
Added 32.15%
|
|
|
Wallace Hart LLC
Lexington, KY |
Nov 12, 2024 Q3 2024 |
122,527
shares
|
$64 Million
44.89% of portfolio
|
Q3 2024
Added 0.45%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
121,859
shares
|
$63.6 Million
1.05% of portfolio
|
Q3 2024
Added 0.98%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
121,539
shares
|
$63.5 Million
0.08% of portfolio
|
Q3 2024
Reduced 2.42%
|
|
|
M Holdings Securities, Inc.
Portland, OR |
Nov 12, 2024 Q3 2024 |
120,461
shares
|
$62.9 Million
14.79% of portfolio
|
Q3 2024
Reduced 3.56%
|
|
|
Westpark Management, LLC
|
Oct 24, 2022 Q3 2022 |
120,000
shares
|
$62.7 Million
47.05% of portfolio
|
Q1 2022
Reduced 0.83%
|
|
|
American Financial Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
119,970
shares
|
$62.7 Million
9.01% of portfolio
|
Q4 2024
Reduced 1.87%
|
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
119,433
shares
|
$62.4 Million
4.06% of portfolio
|
Q3 2024
Reduced 23.17%
|
|
|
Intergy Private Wealth, LLC
|
Jan 23, 2025 Q4 2024 |
119,205
shares
|
$62.3 Million
22.96% of portfolio
|
Q4 2024
Added 0.95%
|
|
|
One Capital Management, LLC
Westlake Village, CA |
Nov 12, 2024 Q3 2024 |
118,796
shares
|
$62 Million
1.97% of portfolio
|
Q3 2024
Reduced 34.3%
|
|
|
King Wealth
Saratoga Springs, NY |
Nov 06, 2024 Q3 2024 |
116,811
shares
|
$61 Million
8.88% of portfolio
|
Q3 2024
Reduced 0.93%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
116,613
shares
|
$60.9 Million
1.68% of portfolio
|
Q3 2024
Added 13.33%
|
|
|
Alpha Square Group S, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
116,500
shares
|
$60.8 Million
59.68% of portfolio
|
Q3 2024
Added 7666.67%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 04, 2024 Q3 2024 |
116,493
shares
|
$60.8 Million
2.71% of portfolio
|
Q3 2024
Reduced 3.17%
|