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 |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Feb 13, 2025
Q4 2024
|
Solano Wealth Investment Advisors LLC
Fairfield, CA |
BUY
|
- |
20.9KNew |
$10.1M - $11.2M
|
20.9K
$9.28M
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
20.8K+ 2.45% |
$10M - $11.2M
|
870K
$386M
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
20.5K+ 8.77% |
$9.84M - $11M
|
254K
$113M
|
|
|
Jan 21, 2025
Q4 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
20.4K+ 41.8% |
$9.8M - $11M
|
69.1K
$30.7M
|
|
|
Feb 21, 2025
Q4 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
20.2K+ 166.89% |
$9.72M - $10.9M
|
32.3K
$14.4M
|
|
|
Feb 03, 2025
Q4 2024
|
Isomer Partners LP
New York, NY |
BUY
|
- |
20KNew |
$9.62M - $10.8M
|
20K
$8.88M
|
|
|
Feb 13, 2025
Q4 2024
|
Family Office Research LLC
Bethesda, MD |
BUY
|
- |
20KNew |
$9.61M - $10.7M
|
20K
$8.87M
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
19.8KNew |
$9.52M - $10.7M
|
19.8K
$8.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
19.8KNew |
$9.52M - $10.6M
|
19.8K
$8.78M
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
19.8K+ 21.57% |
$9.51M - $10.6M
|
111K
$49.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
19.7KNew |
$9.48M - $10.6M
|
19.7K
$8.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
19.7KNew |
$9.46M - $10.6M
|
19.7K
$8.73M
|
|
|
Jan 23, 2025
Q4 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
19K+ 86.86% |
$9.16M - $10.2M
|
40.9K
$18.2M
|
|
|
Jan 29, 2025
Q4 2024
|
Fortress Financial Solutions, LLC
Tucson, AZ |
BUY
|
- |
19KNew |
$9.13M - $10.2M
|
19K
$8.43M
|
|
|
Feb 19, 2025
Q4 2024
|
Retirement Planning Group, LLC / Ny
Malta, NY |
BUY
|
- |
19KNew |
$9.12M - $10.2M
|
19K
$8.42M
|
|
|
Mar 11, 2025
Q4 2024
|
Lighthouse Financial LLC
Largo, FL |
BUY
|
- |
18.9KNew |
$9.08M - $10.2M
|
18.9K
$8.38M
|
|
|
Feb 19, 2025
Q4 2024
|
Thor Trading Advisors, LLC
Greensburg, PA |
BUY
|
- |
18.6KNew |
$8.94M - $10M
|
18.6K
$8.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Investor'S Fiduciary Advisor Network, LLC
Snoqualmie, WA |
BUY
|
- |
18.4KNew |
$8.86M - $9.91M
|
18.4K
$8.17M
|
|
|
Feb 06, 2025
Q4 2024
|
Elevation Capital Advisory, LLC
Bend, OR |
BUY
|
- |
18.3K+ 149.77% |
$8.79M - $9.83M
|
30.5K
$13.5M
|
|
|
Jan 28, 2025
Q4 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
18.2K+ 16.58% |
$8.77M - $9.81M
|
128K
$56.9M
|
|
|
Feb 07, 2025
Q4 2024
|
Generali Investments Cee, Investicni Spolecnost, A.S.
Prague, 2N |
BUY
|
- |
18.2KNew |
$8.76M - $9.79M
|
18.2K
$8.08M
|
|
|
Feb 13, 2025
Q4 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
17.9K+ 2185.49% |
$8.62M - $9.64M
|
18.7K
$8.32M
|
|
|
Feb 13, 2025
Q4 2024
|
Keystone Financial Group
|
BUY
|
- |
17.9KNew |
$8.61M - $9.63M
|
17.9K
$7.95M
|
|
|
Jan 21, 2025
Q4 2024
|
Jacksonville Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
17.8KNew |
$8.58M - $9.6M
|
17.8K
$7.92M
|
|
|
Jan 30, 2025
Q4 2024
|
Arcus Capital Partners, LLC
|
BUY
|
- |
17.7KNew |
$8.53M - $9.54M
|
17.7K
$7.87M
|
|
|
Jan 29, 2025
Q4 2024
|
Sovran Advisors, LLC
San Diego, CA |
BUY
|
- |
17.5KNew |
$8.41M - $9.4M
|
17.5K
$7.76M
|
|
|
Feb 10, 2025
Q4 2024
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
17.3KNew |
$8.33M - $9.32M
|
17.3K
$7.69M
|
|
|
Feb 13, 2025
Q4 2024
|
Alexis Investment Partners, LLC
Montgomery, TX |
BUY
|
- |
17.2KNew |
$8.29M - $9.27M
|
17.2K
$7.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
17.2K+ 233.81% |
$8.28M - $9.26M
|
24.6K
$10.9M
|
|
|
Feb 05, 2025
Q4 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
17KNew |
$8.18M - $9.14M
|
17K
$7.54M
|
|
|
Jan 23, 2025
Q4 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
16.8K+ 314.85% |
$8.08M - $9.04M
|
22.1K
$9.83M
|
|
|
Feb 06, 2025
Q4 2024
|
Vision Financial Markets LLC
Stamford, CT |
BUY
|
- |
16.7KNew |
$8.06M - $9.01M
|
16.7K
$7.44M
|
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
16.7K+ 41.24% |
$8.05M - $9.01M
|
57.3K
$25.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
16.5K+ 26.35% |
$7.94M - $8.88M
|
79.1K
$35.1M
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
16.5K+ 14.13% |
$7.93M - $8.87M
|
133K
$59.1M
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
15.9K+ 12.14% |
$7.66M - $8.57M
|
147K
$65.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Runnymede Capital Advisors, Inc.
Dublin, OH |
BUY
|
- |
15.9KNew |
$7.63M - $8.53M
|
15.9K
$7.04M
|
|
|
Feb 07, 2025
Q4 2024
|
Clare Market Investments LLC
Dallas, TX |
BUY
|
- |
15.8KNew |
$7.62M - $8.52M
|
15.8K
$7.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
15.8K+ 31.9% |
$7.6M - $8.5M
|
65.3K
$29M
|
|
|
Feb 05, 2025
Q4 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
15.5KNew |
$7.48M - $8.37M
|
15.5K
$6.9M
|
|
|
Mar 19, 2025
Q4 2024
|
M1 Capital Management LLC
Bloomfield Hills, MI |
BUY
|
- |
15.3KNew |
$7.34M - $8.21M
|
15.3K
$6.78M
|
|
|
Feb 04, 2025
Q4 2024
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
15.2K+ 399.55% |
$7.32M - $8.19M
|
19K
$8.45M
|
|
|
Feb 04, 2025
Q4 2024
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
15.1K+ 3029.8% |
$7.29M - $8.15M
|
15.6K
$6.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Arrow Financial Corp
|
BUY
|
- |
15.1K+ 10.68% |
$7.26M - $8.12M
|
156K
$69.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Davidson Kahn Capital Management, LLC
Sherman Oaks, CA |
BUY
|
- |
15KNew |
$7.2M - $8.06M
|
15K
$6.65M
|
|
|
Jan 14, 2025
Q4 2024
|
Client First Capital LLC
|
BUY
|
- |
14.8K+ 24.27% |
$7.14M - $7.98M
|
75.9K
$33.7M
|
|
|
Feb 10, 2025
Q4 2024
|
May Barnhard Investments LLC
Bethesda, MD |
BUY
|
- |
14.5KNew |
$6.96M - $7.78M
|
14.5K
$6.42M
|
|
|
Jan 30, 2025
Q4 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
14.4K+ 16.47% |
$6.94M - $7.76M
|
102K
$45.3M
|
|
|
Feb 12, 2025
Q4 2024
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
14.4K+ 9.43% |
$6.92M - $7.74M
|
167K
$74.1M
|
|
|
Jan 29, 2025
Q4 2024
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
14.2K+ 201.5% |
$6.83M - $7.64M
|
21.2K
$9.44M
|