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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2025
Q4 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-734- 34.38% |
$353K - $395K
|
1.4K
$733K
|
|
|
Jan 08, 2025
Q4 2024
|
Farmers Trust CO
|
SELL
|
- |
-736- 5.41% |
$354K - $396K
|
12.9K
$6.73M
|
|
|
Feb 06, 2025
Q4 2024
|
Symphony Financial Services, Inc.
Akron, OH |
SELL
|
- |
-765- 13.44% |
$368K - $412K
|
4.93K
$2.58M
|
|
|
Feb 05, 2025
Q4 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-783- 1.89% |
$377K - $421K
|
40.7K
$21.3M
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-805- 3.43% |
$387K - $433K
|
22.7K
$11.9M
|
|
|
Jan 24, 2025
Q4 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-822- 8.6% |
$396K - $442K
|
8.74K
$4.57M
|
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-828- 0.75% |
$398K - $446K
|
109K
$57.2M
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-841- 0.62% |
$405K - $453K
|
135K
$70.7M
|
|
|
Jan 24, 2025
Q4 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-845- 17.84% |
$407K - $455K
|
3.89K
$2.04M
|
|
|
Jan 17, 2025
Q4 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-846- 2.29% |
$407K - $455K
|
36.1K
$18.9M
|
|
|
Jan 28, 2025
Q4 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-868- 0.88% |
$418K - $467K
|
98.1K
$51.3M
|
|
|
Jan 28, 2025
Q4 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-868- 5.54% |
$418K - $467K
|
14.8K
$7.74M
|
|
|
Feb 03, 2025
Q4 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-875- 2.26% |
$421K - $471K
|
37.8K
$19.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Briaud Financial Planning, Inc
College Station, TX |
SELL
|
- |
-876- 1.42% |
$422K - $471K
|
60.9K
$31.9M
|
|
|
Feb 05, 2025
Q4 2024
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-880- 1.76% |
$423K - $474K
|
49.2K
$25.8M
|
|
|
Jan 21, 2025
Q4 2024
|
Benin Management Corp
|
SELL
|
- |
-891- 3.34% |
$429K - $480K
|
25.8K
$13.5M
|
|
|
Feb 07, 2025
Q4 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-916- 1.67% |
$441K - $493K
|
54.1K
$28.3M
|
|
|
Jan 28, 2025
Q4 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-916- 6.58% |
$441K - $493K
|
13K
$6.8M
|
|
|
Feb 06, 2025
Q4 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-922- 1.09% |
$444K - $496K
|
83.3K
$43.6M
|
|
|
Feb 04, 2025
Q4 2024
|
Edge Rock Capital LLC
|
SELL
|
- |
-925- 5.95% |
$445K - $498K
|
14.6K
$7.65M
|
|
|
Jan 23, 2025
Q4 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-929- 4.33% |
$447K - $500K
|
20.5K
$10.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-936- 44.32% |
$450K - $504K
|
1.18K
$615K
|
|
|
Jan 16, 2025
Q4 2024
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-938- 7.47% |
$451K - $505K
|
11.6K
$6.08M
|
|
|
Feb 05, 2025
Q4 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-949- 6.75% |
$457K - $511K
|
13.1K
$6.85M
|
|
|
Feb 07, 2025
Q4 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-958- 0.82% |
$461K - $516K
|
116K
$60.4M
|
|
|
Feb 03, 2025
Q4 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-959- 27.62% |
$461K - $516K
|
2.51K
$1.31M
|
|
|
Jan 16, 2025
Q4 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-972- 3.22% |
$468K - $523K
|
29.2K
$15.3M
|
|
|
Feb 04, 2025
Q4 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-996- 1.85% |
$479K - $536K
|
52.9K
$27.7M
|
|
|
Jan 14, 2025
Q4 2024
|
Magnolia Capital Management LTD
|
SELL
|
- |
-1K- 2.5% |
$481K - $538K
|
39.1K
$20.4M
|
|
|
Feb 03, 2025
Q4 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-1K- 2.74% |
$483K - $540K
|
35.6K
$18.6M
|
|
|
Jan 15, 2025
Q4 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-1.01K- 27.72% |
$484K - $541K
|
2.62K
$1.37M
|
|
|
Jan 21, 2025
Q4 2024
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-1.01K- 4.83% |
$484K - $541K
|
19.8K
$10.4M
|
|
|
Jan 28, 2025
Q4 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.01K- 2.12% |
$485K - $542K
|
46.5K
$24.3M
|
|
|
Jan 29, 2025
Q4 2024
|
G&S Capital LLC
|
SELL
|
- |
-1.02K- 7.8% |
$490K - $548K
|
12K
$6.29M
|
|
|
Jan 28, 2025
Q4 2024
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
SELL
|
- |
-1.02K- 18.05% |
$491K - $549K
|
4.63K
$2.42M
|
|
|
Jan 28, 2025
Q4 2024
|
Silicon Valley Capital Partners
|
SELL
|
- |
-1.05K- 0.78% |
$506K - $566K
|
135K
$70.4M
|
|
|
Jan 14, 2025
Q4 2024
|
Strong Box Wealth, LLC
|
SELL
|
- |
-1.07K- 6.31% |
$513K - $574K
|
15.8K
$8.28M
|
|
|
Feb 05, 2025
Q4 2024
|
Bouchey Financial Group LTD
|
SELL
|
- |
-1.08K- 0.28% |
$518K - $579K
|
380K
$198M
|
|
|
Jan 31, 2025
Q4 2024
|
Raelipskie Partnership
Waterloo, A6 |
SELL
|
- |
-1.08K- 3.5% |
$519K - $580K
|
29.7K
$15.6M
|
|
|
Feb 04, 2025
Q4 2024
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-1.09K- 4.57% |
$524K - $586K
|
22.7K
$11.9M
|
|
|
Jan 29, 2025
Q4 2024
|
Montz Harcus Wealth Management LLC
|
SELL
|
- |
-1.1K- 13.0% |
$530K - $593K
|
7.37K
$3.85M
|
|
|
Feb 06, 2025
Q4 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.11K- 2.6% |
$532K - $595K
|
41.4K
$21.6M
|
|
|
Jan 31, 2025
Q4 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.15K- 14.7% |
$553K - $618K
|
6.67K
$3.49M
|
|
|
Jan 22, 2025
Q4 2024
|
Prism Advisors, Inc.
|
SELL
|
- |
-1.19K- 6.89% |
$571K - $639K
|
16K
$8.38M
|
|
|
Jan 13, 2025
Q4 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
SELL
|
- |
-1.2K- 40.43% |
$575K - $643K
|
1.76K
$921K
|
|
|
Jan 21, 2025
Q4 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.22K- 39.45% |
$586K - $655K
|
1.87K
$977K
|
|
|
Jan 08, 2025
Q4 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-1.22K- 34.41% |
$586K - $655K
|
2.32K
$1.21M
|
|
|
Jan 29, 2025
Q4 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.23K- 13.07% |
$589K - $659K
|
8.15K
$4.26M
|
|
|
Jan 16, 2025
Q4 2024
|
First United Bank & Trust
|
SELL
|
- |
-1.23K- 3.26% |
$593K - $663K
|
36.6K
$19.1M
|
|
|
Jan 23, 2025
Q4 2024
|
Fsa Advisors, Inc.
Troy, MI |
SELL
|
- |
-1.25K- 32.53% |
$599K - $670K
|
2.58K
$1.35M
|