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 |
---|---|---|---|---|---|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
Jan 30, 2025 Q4 2024 |
1,676
shares
|
$885,430
0.19% of portfolio
|
Q4 2024
Reduced 48.6%
|
|
Climber Capital Sa
Nyon, V8 |
Feb 12, 2025 Q4 2024 |
1,671
shares
|
$882,789
0.7% of portfolio
|
Q4 2024
New holding
|
|
Cordasco Financial Network
|
Jul 15, 2022 Q2 2022 |
1,670
shares
|
$882,260
0.34% of portfolio
|
Q2 2022
Added 1.4%
|
|
Durante & Waters, LLC
Brewster, NY |
Feb 05, 2025 Q4 2024 |
1,660
shares
|
$876,977
0.7% of portfolio
|
Q2 2024
Added 3.75%
|
|
Country Trust Bank
|
Jan 23, 2025 Q4 2024 |
1,654
shares
|
$873,808
0.02% of portfolio
|
Q4 2024
Reduced 0.84%
|
|
Prio Wealth Limited Partnership
Boston, MA |
Oct 21, 2024 Q3 2024 |
1,653
shares
|
$873,279
0.02% of portfolio
|
Q3 2024
Reduced 1.2%
|
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
Jan 16, 2025 Q4 2024 |
1,652
shares
|
$872,751
0.05% of portfolio
|
Q3 2024
Reduced 19.49%
|
|
Correct Capital Wealth Management
Clayton, MO |
Aug 13, 2024 Q2 2024 |
1,652
shares
|
$872,751
0.24% of portfolio
|
Q2 2024
Added 0.06%
|
|
Deltec Asset Management LLC
|
Jan 27, 2025 Q4 2024 |
1,651
shares
|
$872,223
0.18% of portfolio
|
Q4 2024
Reduced 20.66%
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
1,651
shares
|
$872,223
0.13% of portfolio
|
Q3 2024
Reduced 34.09%
|
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
Nov 14, 2024 Q3 2024 |
1,651
shares
|
$872,223
0.05% of portfolio
|
Q3 2024
Reduced 27.68%
|
|
Stegent Equity Advisors, Inc.
Houston, TX |
Feb 04, 2025 Q4 2024 |
1,635
shares
|
$863,770
0.99% of portfolio
|
Q4 2024
New holding
|
|
Archetype Wealth Partners
Houston, TX |
Nov 14, 2024 Q3 2024 |
1,631
shares
|
$861,657
0.12% of portfolio
|
Q3 2024
Added 1.37%
|
|
Org Partners LLC
Roanoke, IN |
Jan 10, 2025 Q4 2024 |
1,631
shares
|
$861,657
0.12% of portfolio
|
Q4 2024
Added 9.83%
|
|
Compass Ion Advisors, LLC
|
Feb 10, 2025 Q4 2024 |
1,629
shares
|
$860,600
0.11% of portfolio
|
Q4 2024
Reduced 3.21%
|
|
Mindset Wealth Management, LLC
Indianapolis, IN |
Feb 11, 2025 Q4 2024 |
1,623
shares
|
$857,430
0.3% of portfolio
|
Q4 2024
Added 12.32%
|
|
Zevin Asset Management LLC
|
Feb 10, 2025 Q4 2024 |
1,622
shares
|
$856,902
0.12% of portfolio
|
Q4 2024
Reduced 1.82%
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,621
shares
|
$856,374
0.04% of portfolio
|
Q3 2024
New holding
|
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
Nov 12, 2024 Q3 2024 |
1,621
shares
|
$856,374
0.07% of portfolio
|
Q3 2024
Added 1360.36%
|
|
Iowa State Bank
|
Jan 06, 2025 Q4 2024 |
1,620
shares
|
$855,845
0.17% of portfolio
|
Q4 2024
Reduced 8.73%
|
|
Paragon Private Wealth Management, LLC
|
Feb 07, 2025 Q4 2024 |
1,618
shares
|
$854,789
0.39% of portfolio
|
Q4 2024
Added 0.5%
|
|
Trustco Bank Corp N Y
Albany, NY |
Nov 14, 2024 Q3 2024 |
1,618
shares
|
$854,789
0.82% of portfolio
|
Q3 2024
Added 3.19%
|
|
Thompson Davis & Co., Inc.
|
Feb 03, 2025 Q4 2024 |
1,617
shares
|
$854,261
0.54% of portfolio
|
Q4 2024
Added 0.31%
|
|
Wespac Advisors So Cal, LLC
|
Jan 24, 2025 Q4 2024 |
1,616
shares
|
$853,732
0.19% of portfolio
|
Q4 2024
Added 17.78%
|
|
Deroy & Devereaux Private Investment Counsel Inc
|
Jan 24, 2025 Q4 2024 |
1,611
shares
|
$851,091
0.05% of portfolio
|
Q4 2024
Added 20.76%
|