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 07, 2025
Q4 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-2.2K- 29.23% |
$1.06M - $1.18M
|
5.33K
$2.86M
|
|
|
Jan 30, 2025
Q4 2024
|
American Financial Advisors, LLC
|
SELL
|
- |
-2.29K- 1.87% |
$1.1M - $1.23M
|
120K
$64.3M
|
|
|
Jan 28, 2025
Q4 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-2.31K- 7.87% |
$1.11M - $1.25M
|
27.1K
$14.5M
|
|
|
Feb 07, 2025
Q4 2024
|
Capasso Planning Partners LLC
Charleston, SC |
SELL
|
- |
-2.34K- 37.14% |
$1.13M - $1.26M
|
3.96K
$2.12M
|
|
|
Feb 07, 2025
Q4 2024
|
Redw Wealth LLC
|
SELL
|
- |
-2.35K- 51.33% |
$1.13M - $1.27M
|
2.23K
$1.2M
|
|
|
Jan 29, 2025
Q4 2024
|
Violich Capital Management, Inc.
|
SELL
|
- |
-2.4K- 64.02% |
$1.15M - $1.29M
|
1.35K
$723K
|
|
|
Jan 24, 2025
Q4 2024
|
Financial Futures LTD Liability Co.
|
SELL
|
- |
-2.54K- 35.05% |
$1.22M - $1.37M
|
4.71K
$2.52M
|
|
|
Feb 07, 2025
Q4 2024
|
Pfg Advisors
|
SELL
|
- |
-2.67K- 3.18% |
$1.28M - $1.43M
|
81.1K
$43.4M
|
|
|
Jan 29, 2025
Q4 2024
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
SELL
|
- |
-2.69K- 48.81% |
$1.29M - $1.45M
|
2.82K
$1.51M
|
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
SELL
|
- |
-2.69K- 1.04% |
$1.29M - $1.45M
|
255K
$137M
|
|
|
Feb 11, 2025
Q4 2024
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
- |
-2.8K- 58.03% |
$1.35M - $1.5M
|
2.02K
$1.08M
|
|
|
Feb 13, 2025
Q4 2024
|
Evensky & Katz LLC
|
SELL
|
- |
-2.86K- 2.82% |
$1.37M - $1.54M
|
98.4K
$52.7M
|
|
|
Feb 04, 2025
Q4 2024
|
B&D White Capital Company, LLC
|
SELL
|
- |
-2.99K- 47.72% |
$1.44M - $1.61M
|
3.27K
$1.75M
|
|
|
Jan 21, 2025
Q4 2024
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-3K- 9.45% |
$1.44M - $1.61M
|
28.7K
$15.4M
|
|
|
Jan 23, 2025
Q4 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
SELL
|
- |
-3K- 32.99% |
$1.44M - $1.61M
|
6.09K
$3.26M
|
|
|
Feb 13, 2025
Q4 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-3.06K- 87.35% |
$1.47M - $1.65M
|
443
$237K
|
|
|
Jan 30, 2025
Q4 2024
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
SELL
|
- |
-3.13K- 70.02% |
$1.5M - $1.68M
|
1.34K
$717K
|
|
|
Jan 17, 2025
Q4 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-3.19K- 14.33% |
$1.53M - $1.71M
|
19K
$10.2M
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.27K- 5.54% |
$1.57M - $1.76M
|
55.8K
$29.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Balanced Wealth Group LLC
Westlake, OH |
SELL
|
- |
-3.4K- 6.39% |
$1.63M - $1.83M
|
49.8K
$26.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-3.41K- 9.23% |
$1.64M - $1.84M
|
33.5K
$18M
|
|
|
Jan 15, 2025
Q4 2024
|
Ff Advisors,Llc
Manhattan Beach, CA |
SELL
|
- |
-3.41K- 12.37% |
$1.64M - $1.84M
|
24.2K
$13M
|
|
|
Jan 30, 2025
Q4 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-3.42K- 4.87% |
$1.65M - $1.84M
|
66.8K
$35.8M
|
|
|
Jan 13, 2025
Q4 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-3.43K- 27.54% |
$1.65M - $1.85M
|
9.03K
$4.84M
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.52K- 13.4% |
$1.7M - $1.9M
|
22.8K
$12.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-3.58K- 27.96% |
$1.72M - $1.93M
|
9.23K
$4.95M
|
|
|
Jan 23, 2025
Q4 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-3.59K- 4.36% |
$1.73M - $1.93M
|
78.8K
$42.2M
|
|
|
Feb 03, 2025
Q4 2024
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-3.61K- 29.51% |
$1.73M - $1.94M
|
8.61K
$4.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-3.64K- 1.39% |
$1.75M - $1.96M
|
258K
$138M
|
|
|
Jan 24, 2025
Q4 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-3.7K- 12.69% |
$1.78M - $1.99M
|
25.4K
$13.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.7K- 42.51% |
$1.78M - $1.99M
|
5K
$2.68M
|
|
|
Jan 13, 2025
Q4 2024
|
Wedmont Private Capital
|
SELL
|
- |
-3.76K- 19.96% |
$1.81M - $2.02M
|
15.1K
$8.08M
|
|
|
Jan 30, 2025
Q4 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-3.77K- 4.9% |
$1.81M - $2.03M
|
73K
$39.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-3.85K- 31.78% |
$1.85M - $2.07M
|
8.27K
$4.43M
|
|
|
Jan 23, 2025
Q4 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.91K- 13.51% |
$1.88M - $2.1M
|
25K
$13.4M
|
|
|
Feb 03, 2025
Q4 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-3.96K- 29.05% |
$1.91M - $2.13M
|
9.68K
$5.19M
|
|
|
Feb 12, 2025
Q4 2024
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-4.35K- 4.94% |
$2.09M - $2.34M
|
83.8K
$44.9M
|
|
|
Feb 12, 2025
Q4 2024
|
1 North Wealth Services LLC
Annapolis, MD |
SELL
|
- |
-4.37K- 22.12% |
$2.1M - $2.35M
|
15.4K
$8.25M
|
|
|
Jan 17, 2025
Q4 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
SELL
|
- |
-4.4K- 44.26% |
$2.12M - $2.37M
|
5.54K
$2.97M
|
|
|
Jan 14, 2025
Q4 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-4.43K- 10.66% |
$2.13M - $2.38M
|
37.1K
$19.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.44K- 0.82% |
$2.14M - $2.39M
|
536K
$287M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.5K- 58.49% |
$2.17M - $2.42M
|
3.19K
$1.71M
|
|
|
Jan 30, 2025
Q4 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-4.52K- 40.54% |
$2.18M - $2.43M
|
6.63K
$3.55M
|
|
|
Feb 13, 2025
Q4 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.6K- 32.39% |
$2.21M - $2.48M
|
9.6K
$5.14M
|
|
|
Feb 11, 2025
Q4 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-4.7K- 2.18% |
$2.26M - $2.53M
|
211K
$113M
|
|
|
Feb 13, 2025
Q4 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.74K- 1.36% |
$2.28M - $2.55M
|
343K
$184M
|
|
|
Jan 15, 2025
Q4 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-4.84K- 48.86% |
$2.33M - $2.61M
|
5.07K
$2.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.87K- 3.11% |
$2.35M - $2.62M
|
152K
$81.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-4.95K- 53.01% |
$2.38M - $2.66M
|
4.39K
$2.35M
|
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.05K- 55.82% |
$2.43M - $2.72M
|
3.99K
$2.14M
|