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 13, 2025
Q4 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-53- 6.87% |
$25.5K - $28.5K
|
718
$445K
|
|
|
Jan 15, 2025
Q4 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-53- 0.12% |
$25.5K - $28.5K
|
43.2K
$26.7M
|
|
|
Jan 27, 2025
Q4 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
SELL
|
- |
-53- 0.52% |
$25.5K - $28.5K
|
10.2K
$6.33M
|
|
|
Feb 13, 2025
Q4 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
SELL
|
- |
-53- 5.45% |
$25.5K - $28.5K
|
920
$570K
|
|
|
Jan 29, 2025
Q4 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-54- 1.67% |
$26K - $29.1K
|
3.19K
$1.97M
|
|
|
Feb 03, 2025
Q4 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-54- 2.79% |
$26K - $29.1K
|
1.88K
$1.16M
|
|
|
Feb 10, 2025
Q4 2024
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-54- 0.01% |
$26K - $29.1K
|
395K
$245M
|
|
|
Feb 10, 2025
Q4 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-54- 3.21% |
$26K - $29.1K
|
1.63K
$1.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Valley Financial Group, Inc.
Ambler, PA |
SELL
|
- |
-54- 1.33% |
$26K - $29.1K
|
4.01K
$2.48M
|
|
|
Jan 15, 2025
Q4 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-55- 7.22% |
$26.5K - $29.6K
|
707
$438K
|
|
|
Jan 17, 2025
Q4 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-55- 5.49% |
$26.5K - $29.6K
|
946
$586K
|
|
|
Jan 28, 2025
Q4 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-57- 5.64% |
$27.4K - $30.7K
|
953
$590K
|
|
|
Jan 29, 2025
Q4 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-57- 2.82% |
$27.4K - $30.7K
|
1.96K
$1.22M
|
|
|
Jan 28, 2025
Q4 2024
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-58- 1.4% |
$27.9K - $31.2K
|
4.08K
$2.53M
|
|
|
Jan 29, 2025
Q4 2024
|
Sonata Capital Group Inc
|
SELL
|
- |
-58- 2.88% |
$27.9K - $31.2K
|
1.96K
$1.21M
|
|
|
Jan 31, 2025
Q4 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-58- 3.74% |
$27.9K - $31.2K
|
1.49K
$924K
|
|
|
Feb 12, 2025
Q4 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-58- 0.13% |
$27.9K - $31.2K
|
43.1K
$26.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-58- 10.78% |
$27.9K - $31.2K
|
480
$297K
|
|
|
Feb 14, 2025
Q4 2024
|
Wms Partners, LLC
|
SELL
|
- |
-59- 1.28% |
$28.4K - $31.8K
|
4.53K
$2.81M
|
|
|
Feb 14, 2025
Q4 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-59- 0.6% |
$28.4K - $31.8K
|
9.75K
$6.04M
|
|
|
Jan 15, 2025
Q4 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-60- 11.56% |
$28.9K - $32.3K
|
459
$284K
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-60- 2.42% |
$28.9K - $32.3K
|
2.42K
$1.5M
|
|
|
Jan 23, 2025
Q4 2024
|
Equita Financial Network, Inc.
Fort Washington, PA |
SELL
|
- |
-60- 3.9% |
$28.9K - $32.3K
|
1.48K
$916K
|
|
|
Jan 31, 2025
Q4 2024
|
Kestra Investment Management, LLC
Austin, TX |
SELL
|
- |
-60- 14.39% |
$28.9K - $32.3K
|
357
$221K
|
|
|
Feb 07, 2025
Q4 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-60- 6.38% |
$28.9K - $32.3K
|
880
$545K
|
|
|
Feb 07, 2025
Q4 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-61- 0.48% |
$29.4K - $32.8K
|
12.6K
$7.83M
|
|
|
Jan 17, 2025
Q4 2024
|
Greater Midwest Financial Group, LLC
St. Paul, MN |
SELL
|
- |
-62- 6.3% |
$29.8K - $33.4K
|
922
$571K
|
|
|
Jan 28, 2025
Q4 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-62- 6.24% |
$29.8K - $33.4K
|
931
$577K
|
|
|
Feb 06, 2025
Q4 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-62- 6.77% |
$29.8K - $33.4K
|
854
$529K
|
|
|
Jan 21, 2025
Q4 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-63- 0.55% |
$30.3K - $33.9K
|
11.4K
$7.05M
|
|
|
Jan 21, 2025
Q4 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-63- 0.88% |
$30.3K - $33.9K
|
7.13K
$4.41M
|
|
|
Jan 16, 2025
Q4 2024
|
Breakwater Investment Management
Seattle, WA |
SELL
|
- |
-64- 23.53% |
$30.8K - $34.4K
|
208
$129K
|
|
|
Jan 23, 2025
Q4 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-64- 3.39% |
$30.8K - $34.4K
|
1.82K
$1.13M
|
|
|
Feb 03, 2025
Q4 2024
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-64- 5.21% |
$30.8K - $34.4K
|
1.17K
$721K
|
|
|
Feb 14, 2025
Q4 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-64- 0.07% |
$30.8K - $34.4K
|
85.8K
$53.1M
|
|
|
Jan 14, 2025
Q4 2024
|
Meridian Financial Partners LLC
|
SELL
|
- |
-65- 3.6% |
$31.3K - $35K
|
1.74K
$1.08M
|
|
|
Jan 21, 2025
Q4 2024
|
Petix & Botte CO
|
SELL
|
- |
-65- 0.44% |
$31.3K - $35K
|
14.6K
$9.02M
|
|
|
Jan 31, 2025
Q4 2024
|
Bfsg, LLC
|
SELL
|
- |
-65- 3.89% |
$31.3K - $35K
|
1.61K
$996K
|
|
|
Jan 30, 2025
Q4 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-66- 0.21% |
$31.8K - $35.5K
|
31.5K
$19.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-66- 2.17% |
$31.8K - $35.5K
|
2.97K
$1.84M
|
|
|
Feb 10, 2025
Q4 2024
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-67- 4.42% |
$32.2K - $36.1K
|
1.45K
$898K
|
|
|
Jan 27, 2025
Q4 2024
|
Ledyard National Bank
|
SELL
|
- |
-68- 4.38% |
$32.7K - $36.6K
|
1.49K
$920K
|
|
|
Jan 10, 2025
Q4 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-69- 1.81% |
$33.2K - $37.1K
|
3.74K
$2.32M
|
|
|
Jan 21, 2025
Q4 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-69- 0.54% |
$33.2K - $37.1K
|
12.6K
$7.83M
|
|
|
Jan 23, 2025
Q4 2024
|
Oxen Free Capital LLC
Satellite Beach, FL |
SELL
|
- |
-70- 1.26% |
$33.7K - $37.7K
|
5.49K
$3.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Baxter Bros Inc
|
SELL
|
- |
-70- 3.19% |
$33.7K - $37.7K
|
2.13K
$1.32M
|
|
|
Jan 28, 2025
Q4 2024
|
Appleton Partners Inc
|
SELL
|
- |
-71- 2.77% |
$34.2K - $38.2K
|
2.49K
$1.54M
|
|
|
Feb 07, 2025
Q4 2024
|
Keb Asset Management, LLC
Springfield, IL |
SELL
|
- |
-71- 12.79% |
$34.2K - $38.2K
|
484
$300K
|
|
|
Feb 04, 2025
Q4 2024
|
Sabal Trust CO
|
SELL
|
- |
-72- 9.97% |
$34.6K - $38.7K
|
650
$403K
|
|
|
Feb 14, 2025
Q4 2024
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-72- 0.18% |
$34.6K - $38.7K
|
40.7K
$25.2M
|