Purchases and Sales Made in Q4 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 2024. The information is specifically focused on institutions that hold shares of INVESCO QQQ TRUST, SERIES 1.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Lathrop Investment Management Corp
|
BUY
|
- |
404New |
$194K - $217K
|
404
$212K
|
|
Jan 21, 2025
Q4 2024
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
403+ 22.0% |
$194K - $217K
|
2.24K
$1.17M
|
|
Feb 13, 2025
Q4 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
403New |
$194K - $217K
|
403
$211K
|
|
Jan 03, 2025
Q4 2024
|
First City Capital Management, Inc.
|
BUY
|
- |
402New |
$193K - $216K
|
402
$211K
|
|
Feb 07, 2025
Q4 2024
|
Tilson Financial Group, Inc.
New Providence, NJ |
BUY
|
- |
402New |
$193K - $216K
|
402
$211K
|
|
Feb 13, 2025
Q4 2024
|
Capital Square, LLC
|
BUY
|
- |
402New |
$193K - $216K
|
402
$211K
|
|
Feb 14, 2025
Q4 2024
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
402+ 1.39% |
$193K - $216K
|
29.2K
$15.3M
|
|
Feb 04, 2025
Q4 2024
|
Toews Corp
|
BUY
|
- |
401New |
$193K - $216K
|
401
$210K
|
|
Jan 16, 2025
Q4 2024
|
Prairie Sky Financial Group LLC
Westchester, IL |
BUY
|
- |
400+ 11.53% |
$192K - $215K
|
3.87K
$2.03M
|
|
Jan 22, 2025
Q4 2024
|
Chico Wealth Ria
|
BUY
|
- |
400New |
$192K - $215K
|
400
$210K
|
|
Jan 23, 2025
Q4 2024
|
Blossom Wealth Management
|
BUY
|
- |
400New |
$192K - $215K
|
400
$210K
|
|
Jan 31, 2025
Q4 2024
|
Beta Wealth Group, Inc.
|
BUY
|
- |
400New |
$192K - $215K
|
400
$210K
|
|
Feb 05, 2025
Q4 2024
|
A&I Financial Services, LLC
Lone Tree, CO |
BUY
|
- |
400New |
$192K - $215K
|
400
$210K
|
|
Feb 12, 2025
Q4 2024
|
Valley Forge Investment Consultants Inc Adv
|
BUY
|
- |
400+ 71.3% |
$192K - $215K
|
961
$504K
|
|
Feb 11, 2025
Q4 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
399+ 1.82% |
$192K - $215K
|
22.3K
$11.7M
|
|
Jan 24, 2025
Q4 2024
|
Hfg Advisors, Inc.
|
BUY
|
- |
398+ 1.87% |
$192K - $214K
|
21.7K
$11.4M
|
|
May 29, 2025
Q4 2024
|
Plum Street Advisors, LLC
New Orleans, LA |
BUY
|
- |
397New |
$191K - $214K
|
397
$208K
|
|
Feb 03, 2025
Q4 2024
|
Arbor Investment Advisors, LLC
|
BUY
|
- |
396New |
$191K - $213K
|
396
$208K
|
|
Jan 28, 2025
Q4 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
BUY
|
- |
394+ 0.55% |
$190K - $212K
|
72K
$37.8M
|
|
Jan 28, 2025
Q4 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
BUY
|
- |
393New |
$189K - $212K
|
393
$206K
|
|
Feb 07, 2025
Q4 2024
|
Warburton Capital Management, LLC
Tulsa, OK |
BUY
|
- |
393New |
$189K - $212K
|
393
$206K
|
|
Feb 11, 2025
Q4 2024
|
Jackson Thornton Asset Management, LLC
|
BUY
|
- |
393New |
$189K - $212K
|
393
$206K
|
|
May 19, 2025
Q4 2024
|
Aaf Wealth Management, LLC
|
BUY
|
- |
392+ 59.04% |
$189K - $211K
|
1.06K
$554K
|
|
Jan 30, 2025
Q4 2024
|
Highland Financial Advisors, LLC
|
BUY
|
- |
391New |
$188K - $210K
|
391
$205K
|
|
Jan 21, 2025
Q4 2024
|
Stewardship Advisors, LLC
|
BUY
|
- |
390+ 15.25% |
$188K - $210K
|
2.95K
$1.55M
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
388+ 1.73% |
$187K - $209K
|
22.8K
$12M
|
|
Jan 27, 2025
Q4 2024
|
Rfg Holdings, Inc.
|
BUY
|
- |
387+ 0.48% |
$186K - $208K
|
81.7K
$42.9M
|
|
Jan 06, 2025
Q4 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
384+ 6.44% |
$185K - $207K
|
6.35K
$3.33M
|
|
Feb 11, 2025
Q4 2024
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
384+ 66.67% |
$185K - $207K
|
960
$504K
|
|
Jan 29, 2025
Q4 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
BUY
|
- |
382+ 61.61% |
$184K - $206K
|
1K
$526K
|
|
Jan 13, 2025
Q4 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
381+ 1.56% |
$183K - $205K
|
24.9K
$13.1M
|
|
Feb 06, 2025
Q4 2024
|
Mainstream Capital Management LLC
Los Angeles, CA |
BUY
|
- |
380New |
$183K - $205K
|
380
$199K
|
|
Feb 11, 2025
Q4 2024
|
Sandy Spring Bank
|
BUY
|
- |
379+ 3.1% |
$182K - $204K
|
12.6K
$6.62M
|
|
Feb 14, 2025
Q4 2024
|
Kaizen Financial Strategies
|
BUY
|
- |
378+ 8.45% |
$182K - $203K
|
4.85K
$2.55M
|
|
Feb 14, 2025
Q4 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
378+ 67.02% |
$182K - $203K
|
942
$494K
|
|
Mar 06, 2025
Q4 2024
|
Wood Tarver Financial Group, LLC
Boise, ID |
BUY
|
- |
378New |
$182K - $203K
|
378
$198K
|
|
Feb 05, 2025
Q4 2024
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
376+ 18.05% |
$181K - $202K
|
2.46K
$1.29M
|
|
Feb 13, 2025
Q4 2024
|
Madden Advisory Services, Inc.
|
BUY
|
- |
375+ 15.08% |
$180K - $202K
|
2.86K
$1.5M
|
|
Feb 14, 2025
Q4 2024
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
375+ 0.87% |
$180K - $202K
|
43.5K
$22.8M
|
|
Jan 28, 2025
Q4 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
BUY
|
- |
373+ 2.81% |
$179K - $201K
|
13.7K
$7.16M
|
|
Feb 13, 2025
Q4 2024
|
Dagco, Inc.
|
BUY
|
- |
372+ 42.22% |
$179K - $200K
|
1.25K
$658K
|
|
Feb 13, 2025
Q4 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
371+ 255.86% |
$179K - $200K
|
516
$271K
|
|
Feb 18, 2025
Q4 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
370+ 1.24% |
$178K - $199K
|
30.3K
$15.9M
|
|
Jan 31, 2025
Q4 2024
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
369+ 4.25% |
$178K - $199K
|
9.05K
$4.75M
|
|
Feb 07, 2025
Q4 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
368+ 1.03% |
$177K - $198K
|
36K
$18.9M
|
|
Feb 12, 2025
Q4 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
367+ 2.18% |
$177K - $198K
|
17.2K
$9.03M
|
|
Jan 13, 2025
Q4 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
366+ 3.16% |
$176K - $197K
|
11.9K
$6.27M
|
|
Feb 06, 2025
Q4 2024
|
Welch & Forbes LLC
|
BUY
|
- |
366+ 4.08% |
$176K - $197K
|
9.34K
$4.9M
|
|
Jan 24, 2025
Q4 2024
|
E&G Advisors, LP
|
BUY
|
- |
365+ 1.31% |
$176K - $196K
|
28.2K
$14.8M
|
|
Jan 29, 2025
Q4 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
365+ 11.55% |
$176K - $196K
|
3.53K
$1.85M
|