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 11, 2025
Q4 2024
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-177- 8.63% |
$85.2K - $95.3K
|
1.87K
$832K
|
|
|
Feb 11, 2025
Q4 2024
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-177- 1.44% |
$85.2K - $95.3K
|
12.1K
$5.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-178- 0.3% |
$85.7K - $95.8K
|
59.2K
$26.3M
|
|
|
Jan 31, 2025
Q4 2024
|
Lyell Wealth Management, LP
|
SELL
|
- |
-179- 4.05% |
$86.1K - $96.3K
|
4.24K
$1.88M
|
|
|
Feb 07, 2025
Q4 2024
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-180- 4.26% |
$86.6K - $96.9K
|
4.05K
$1.8M
|
|
|
Jan 17, 2025
Q4 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-184- 4.65% |
$88.5K - $99K
|
3.77K
$1.67M
|
|
|
Feb 04, 2025
Q4 2024
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
SELL
|
- |
-185- 1.55% |
$89K - $99.6K
|
11.7K
$5.21M
|
|
|
Jan 22, 2025
Q4 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-186- 5.96% |
$89.5K - $100K
|
2.93K
$1.3M
|
|
|
Jan 13, 2025
Q4 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-189- 11.47% |
$91K - $102K
|
1.46K
$648K
|
|
|
Jan 16, 2025
Q4 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-189- 0.48% |
$91K - $102K
|
39.2K
$17.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-190- 1.82% |
$91.4K - $102K
|
10.2K
$4.55M
|
|
|
Feb 13, 2025
Q4 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-190- 27.74% |
$91.4K - $102K
|
495
$220K
|
|
|
Jan 22, 2025
Q4 2024
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-191- 1.95% |
$91.9K - $103K
|
9.63K
$4.28M
|
|
|
Feb 07, 2025
Q4 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-191- 0.46% |
$91.9K - $103K
|
41.4K
$18.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-192- 0.03% |
$92.4K - $103K
|
682K
$303M
|
|
|
Feb 11, 2025
Q4 2024
|
Financial Counselors Inc
|
SELL
|
- |
-193- 1.87% |
$92.9K - $104K
|
10.1K
$4.49M
|
|
|
Feb 04, 2025
Q4 2024
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-195- 16.21% |
$93.8K - $105K
|
1.01K
$448K
|
|
|
Feb 14, 2025
Q4 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-195- 2.89% |
$93.8K - $105K
|
6.56K
$2.91M
|
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-196- 5.82% |
$94.3K - $105K
|
3.17K
$1.41M
|
|
|
Jan 29, 2025
Q4 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-197- 0.12% |
$94.8K - $106K
|
164K
$72.8M
|
|
|
Jan 22, 2025
Q4 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-199- 1.54% |
$95.8K - $107K
|
12.7K
$5.66M
|
|
|
Jan 24, 2025
Q4 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-199- 15.32% |
$95.8K - $107K
|
1.1K
$489K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-200- 0.55% |
$96.2K - $108K
|
36K
$16M
|
|
|
Feb 03, 2025
Q4 2024
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-201- 9.97% |
$96.7K - $108K
|
1.82K
$806K
|
|
|
Jan 16, 2025
Q4 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-202- 0.25% |
$97.2K - $109K
|
80.6K
$35.8M
|
|
|
Jan 31, 2025
Q4 2024
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-203- 6.31% |
$97.7K - $109K
|
3.02K
$1.34M
|
|
|
Jan 14, 2025
Q4 2024
|
Congress Park Capital LLC
|
SELL
|
- |
-204- 3.11% |
$98.2K - $110K
|
6.35K
$2.82M
|
|
|
Jan 16, 2025
Q4 2024
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-204- 5.71% |
$98.2K - $110K
|
3.37K
$1.5M
|
|
|
Feb 03, 2025
Q4 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-205- 13.46% |
$98.7K - $110K
|
1.32K
$585K
|
|
|
Jan 28, 2025
Q4 2024
|
17 Capital Partners, LLC
|
SELL
|
- |
-206- 8.14% |
$99.1K - $111K
|
2.33K
$1.03M
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-207- 1.59% |
$99.6K - $111K
|
12.8K
$5.69M
|
|
|
Feb 07, 2025
Q4 2024
|
Ellerson Group Inc /Adv
Annapolis, MD |
SELL
|
- |
-207- 2.89% |
$99.6K - $111K
|
6.97K
$3.09M
|
|
|
Jan 16, 2025
Q4 2024
|
Aspiriant, LLC
|
SELL
|
- |
-208- 3.97% |
$100K - $112K
|
5.03K
$2.24M
|
|
|
Jan 27, 2025
Q4 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-209- 0.76% |
$101K - $112K
|
27.4K
$12.2M
|
|
|
Jan 13, 2025
Q4 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-210- 27.6% |
$101K - $113K
|
551
$245K
|
|
|
Feb 04, 2025
Q4 2024
|
Oakwell Private Wealth Management, LLC
|
SELL
|
- |
-210- 2.09% |
$101K - $113K
|
9.85K
$4.37M
|
|
|
Feb 12, 2025
Q4 2024
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-211- 9.64% |
$102K - $114K
|
1.98K
$878K
|
|
|
Jan 28, 2025
Q4 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-212- 7.22% |
$102K - $114K
|
2.72K
$1.21M
|
|
|
Feb 10, 2025
Q4 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-213- 22.93% |
$102K - $115K
|
716
$318K
|
|
|
Feb 11, 2025
Q4 2024
|
Ipsen Advisor Group LLC
Little Rock, AR |
SELL
|
- |
-216- 6.54% |
$104K - $116K
|
3.09K
$1.37M
|
|
|
Feb 13, 2025
Q4 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-216- 1.58% |
$104K - $116K
|
13.4K
$5.97M
|
|
|
Jan 16, 2025
Q4 2024
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-217- 0.4% |
$104K - $117K
|
53.5K
$23.7M
|
|
|
Feb 12, 2025
Q4 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-217- 9.9% |
$104K - $117K
|
1.97K
$877K
|
|
|
Jan 17, 2025
Q4 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-218- 19.95% |
$105K - $117K
|
875
$389K
|
|
|
Jan 22, 2025
Q4 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-218- 3.13% |
$105K - $117K
|
6.74K
$2.99M
|
|
|
Jan 07, 2025
Q4 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-220- 2.4% |
$106K - $118K
|
8.96K
$3.98M
|
|
|
Jan 29, 2025
Q4 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-222- 1.14% |
$107K - $119K
|
19.3K
$8.57M
|
|
|
Feb 03, 2025
Q4 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-222- 5.05% |
$107K - $119K
|
4.18K
$1.86M
|
|
|
Feb 03, 2025
Q4 2024
|
Life Steps Financial, Inc.
|
SELL
|
- |
-226- 0.59% |
$109K - $122K
|
38K
$16.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-226- 0.72% |
$109K - $122K
|
31.2K
$13.9M
|