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 3,843 institutions that hold shares in the stock, with a total of 250 Million shares, which have been reported (via 13F filing form) to have a value of $134 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Prio Wealth Limited Partnership
Boston, MA |
Oct 21, 2024 Q3 2024 |
1,653
shares
|
$889,561
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
|
$889,023
0.05% of portfolio
|
Q3 2024
Reduced 19.49%
|
|
|
Correct Capital Wealth Management
Clayton, MO |
Aug 13, 2024 Q2 2024 |
1,652
shares
|
$889,023
0.24% of portfolio
|
Q2 2024
Added 0.06%
|
|
|
Deltec Asset Management LLC
|
Jan 27, 2025 Q4 2024 |
1,651
shares
|
$888,485
0.18% of portfolio
|
Q4 2024
Reduced 20.66%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
1,651
shares
|
$888,485
0.13% of portfolio
|
Q3 2024
Reduced 34.09%
|
|
|
Capital Advantage, Inc.
|
Feb 14, 2025 Q4 2024 |
1,644
shares
|
$884,718
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Stegent Equity Advisors, Inc.
Houston, TX |
Feb 04, 2025 Q4 2024 |
1,635
shares
|
$879,875
0.99% of portfolio
|
Q4 2024
New holding
|
|
|
Org Partners LLC
Roanoke, IN |
Jan 10, 2025 Q4 2024 |
1,631
shares
|
$877,722
0.12% of portfolio
|
Q4 2024
Added 9.83%
|
|
|
Compass Ion Advisors, LLC
|
Feb 10, 2025 Q4 2024 |
1,629
shares
|
$876,646
0.11% of portfolio
|
Q4 2024
Reduced 3.21%
|
|
|
Mindset Wealth Management, LLC
Indianapolis, IN |
Feb 11, 2025 Q4 2024 |
1,623
shares
|
$873,417
0.3% of portfolio
|
Q4 2024
Added 12.32%
|
|
|
Zevin Asset Management LLC
|
Feb 10, 2025 Q4 2024 |
1,622
shares
|
$872,879
0.12% of portfolio
|
Q4 2024
Reduced 1.82%
|
|
|
Iowa State Bank
|
Jan 06, 2025 Q4 2024 |
1,620
shares
|
$871,803
0.17% of portfolio
|
Q4 2024
Reduced 8.73%
|
|
|
Paragon Private Wealth Management, LLC
|
Feb 07, 2025 Q4 2024 |
1,618
shares
|
$870,726
0.39% of portfolio
|
Q4 2024
Added 0.5%
|
|
|
Trustco Bank Corp N Y
Albany, NY |
Feb 14, 2025 Q4 2024 |
1,618
shares
|
$870,726
0.92% of portfolio
|
Q3 2024
Added 3.19%
|
|
|
Thompson Davis & Co., Inc.
|
Feb 03, 2025 Q4 2024 |
1,617
shares
|
$870,188
0.54% of portfolio
|
Q4 2024
Added 0.31%
|
|
|
Wespac Advisors So Cal, LLC
|
Jan 24, 2025 Q4 2024 |
1,616
shares
|
$869,650
0.19% of portfolio
|
Q4 2024
Added 17.78%
|
|
|
Deroy & Devereaux Private Investment Counsel Inc
|
Jan 24, 2025 Q4 2024 |
1,611
shares
|
$866,959
0.05% of portfolio
|
Q4 2024
Added 20.76%
|
|
|
Total Wealth Planning, LLC
|
Jan 15, 2025 Q4 2024 |
1,610
shares
|
$866,421
0.14% of portfolio
|
Q1 2024
Reduced 5.63%
|
|
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
Feb 13, 2025 Q4 2024 |
1,610
shares
|
$866,421
0.06% of portfolio
|
Q4 2024
Reduced 0.68%
|
|
|
Bfsg, LLC
|
Jan 31, 2025 Q4 2024 |
1,608
shares
|
$865,345
0.1% of portfolio
|
Q4 2024
Reduced 3.89%
|
|
|
Great Lakes Retirement, Inc.
Sandusky, OH |
Jan 29, 2025 Q4 2024 |
1,605
shares
|
$863,730
0.11% of portfolio
|
Q4 2024
Reduced 78.75%
|
|
|
First Command Bank
|
Jul 21, 2023 Q2 2023 |
1,603
shares
|
$862,654
0.06% of portfolio
|
Q2 2023
Reduced 23.78%
|
|
|
First Command Financial Services, Inc.
|
Jul 21, 2023 Q2 2023 |
1,603
shares
|
$862,654
0.06% of portfolio
|
Q2 2023
Reduced 23.78%
|
|
|
Drive Wealth Management, LLC
Lehi, UT |
Jan 21, 2025 Q4 2024 |
1,603
shares
|
$862,654
0.21% of portfolio
|
Q4 2024
Added 3.02%
|
|
|
Significant Wealth Partners LLC
Cary, IL |
Feb 11, 2025 Q4 2024 |
1,602
shares
|
$862,116
0.42% of portfolio
|
Q4 2024
Added 9.35%
|