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 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.8K- 6.57% |
$5.68M - $6.35M
|
168K
$90.3M
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-11.9K- 7.07% |
$5.71M - $6.38M
|
156K
$83.9M
|
|
|
Feb 13, 2025
Q4 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-11.9K- 75.48% |
$5.74M - $6.42M
|
3.87K
$2.08M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12K- 5.39% |
$5.79M - $6.48M
|
211K
$114M
|
|
|
Feb 07, 2025
Q4 2024
|
Wallace Hart LLC
Lexington, KY |
SELL
|
- |
-12.7K- 10.33% |
$6.09M - $6.81M
|
110K
$59.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13.2K- 64.89% |
$6.33M - $7.08M
|
7.12K
$3.83M
|
|
|
Jan 27, 2025
Q4 2024
|
Ping Capital Management, Inc.
New York, NY |
SELL
|
- |
-13.3K- 50.19% |
$6.4M - $7.16M
|
13.2K
$7.1M
|
|
|
Feb 05, 2025
Q4 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-13.3K- 85.63% |
$6.41M - $7.17M
|
2.24K
$1.2M
|
|
|
Jan 28, 2025
Q4 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-13.3K- 30.25% |
$6.42M - $7.18M
|
30.8K
$16.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-13.5K- 8.2% |
$6.51M - $7.28M
|
151K
$81.5M
|
|
|
Jan 13, 2025
Q4 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-13.6K- 73.45% |
$6.54M - $7.31M
|
4.91K
$2.64M
|
|
|
Jan 17, 2025
Q4 2024
|
Granger Management LLC
|
SELL
|
- |
-13.8K- 84.95% |
$6.65M - $7.43M
|
2.45K
$1.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-14.1K- 6.05% |
$6.78M - $7.58M
|
219K
$118M
|
|
|
Feb 14, 2025
Q4 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-14.5K- 55.55% |
$6.96M - $7.79M
|
11.6K
$6.23M
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-14.9K- 27.98% |
$7.16M - $8.01M
|
38.3K
$20.6M
|
|
|
Jan 13, 2025
Q4 2024
|
Brookstone Capital Management
|
SELL
|
- |
-17.4K- 4.61% |
$8.38M - $9.37M
|
361K
$194M
|
|
|
Feb 14, 2025
Q4 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-17.4K- 25.96% |
$8.39M - $9.39M
|
49.7K
$26.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Symmetry Investments LP
|
SELL
|
- |
-18.9K- 80.06% |
$9.08M - $10.2M
|
4.7K
$2.53M
|
|
|
Jan 29, 2025
Q4 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-19.9K- 94.4% |
$9.6M - $10.7M
|
1.18K
$637K
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-21.3K- 23.9% |
$10.2M - $11.4M
|
67.7K
$36.4M
|
|
|
Jan 27, 2025
Q4 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-22.4K- 9.41% |
$10.8M - $12.1M
|
216K
$116M
|
|
|
Feb 10, 2025
Q4 2024
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-23.3K- 23.29% |
$11.2M - $12.5M
|
76.6K
$41.2M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-24.3K- 13.51% |
$11.7M - $13.1M
|
155K
$83.6M
|
|
|
Feb 11, 2025
Q4 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-25.1K- 11.86% |
$12.1M - $13.5M
|
186K
$100M
|
|
|
Feb 14, 2025
Q4 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-25.3K- 94.95% |
$12.2M - $13.6M
|
1.34K
$723K
|
|
|
Jan 28, 2025
Q4 2024
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-26.2K- 96.8% |
$12.6M - $14.1M
|
866
$466K
|
|
|
Feb 12, 2025
Q4 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-26.4K- 4.86% |
$12.7M - $14.2M
|
517K
$278M
|
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-27.9K- 42.85% |
$13.4M - $15M
|
37.2K
$20M
|
|
|
Feb 10, 2025
Q4 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-28.5K- 31.4% |
$13.7M - $15.4M
|
62.4K
$33.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-28.8K- 12.94% |
$13.9M - $15.5M
|
194K
$104M
|
|
|
Jan 23, 2025
Q4 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-29.6K- 45.15% |
$14.3M - $15.9M
|
36K
$19.4M
|
|
|
Jan 14, 2025
Q4 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-29.8K- 87.41% |
$14.3M - $16M
|
4.29K
$2.31M
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-30K- 19.06% |
$14.5M - $16.2M
|
128K
$68.7M
|
|
|
Jan 27, 2025
Q4 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-32.6K- 26.85% |
$15.7M - $17.5M
|
88.8K
$47.8M
|
|
|
Feb 06, 2025
Q4 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-34.3K- 28.9% |
$16.5M - $18.5M
|
84.5K
$45.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-35K- 24.98% |
$16.8M - $18.8M
|
105K
$56.6M
|
|
|
Jan 31, 2025
Q4 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-35.6K- 71.08% |
$17.1M - $19.1M
|
14.5K
$7.79M
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-36.6K- 22.49% |
$17.6M - $19.7M
|
126K
$67.9M
|
|
|
Jan 22, 2025
Q4 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-39.1K- 25.82% |
$18.8M - $21.1M
|
112K
$60.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-40.9K- 14.03% |
$19.7M - $22M
|
251K
$135M
|
|
|
Feb 10, 2025
Q4 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-41.4K- 32.68% |
$19.9M - $22.3M
|
85.3K
$45.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-42.2K- 14.73% |
$20.3M - $22.7M
|
244K
$131M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-42.9K- 20.54% |
$20.6M - $23.1M
|
166K
$89.2M
|
|
|
Jan 16, 2025
Q4 2024
|
Kennicott Capital Management LLC
|
SELL
|
- |
-51.3K- 42.16% |
$24.7M - $27.6M
|
70.4K
$37.9M
|
|
|
Jan 23, 2025
Q4 2024
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-52.9K- 98.15% |
$25.4M - $28.5M
|
996
$536K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-53.1K- 73.76% |
$25.5M - $28.6M
|
18.9K
$10.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-55.4K- 6.93% |
$26.6M - $29.8M
|
743K
$400M
|
|
|
Feb 11, 2025
Q4 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-59.4K- 49.34% |
$28.6M - $32M
|
61K
$32.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-63.1K- 91.92% |
$30.3M - $33.9M
|
5.54K
$2.98M
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-65.6K- 89.87% |
$31.6M - $35.3M
|
7.4K
$3.98M
|