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 23, 2025
Q4 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-3.59K- 4.36% |
$1.73M - $1.93M
|
78.8K
$41.4M
|
|
|
Feb 03, 2025
Q4 2024
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-3.61K- 29.51% |
$1.73M - $1.94M
|
8.61K
$4.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-3.64K- 1.39% |
$1.75M - $1.96M
|
258K
$135M
|
|
|
May 15, 2025
Q4 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-3.67K- 8.82% |
$1.77M - $1.97M
|
37.9K
$19.9M
|
|
|
Jan 24, 2025
Q4 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-3.7K- 12.69% |
$1.78M - $1.99M
|
25.4K
$13.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.7K- 42.51% |
$1.78M - $1.99M
|
5K
$2.62M
|
|
|
Jan 13, 2025
Q4 2024
|
Wedmont Private Capital
|
SELL
|
- |
-3.76K- 19.96% |
$1.81M - $2.02M
|
15.1K
$7.92M
|
|
|
Jan 30, 2025
Q4 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-3.77K- 4.9% |
$1.81M - $2.03M
|
73K
$38.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-3.85K- 31.78% |
$1.85M - $2.07M
|
8.27K
$4.34M
|
|
|
Jan 23, 2025
Q4 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.91K- 13.51% |
$1.88M - $2.1M
|
25K
$13.1M
|
|
|
Feb 03, 2025
Q4 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-3.96K- 29.05% |
$1.91M - $2.13M
|
9.68K
$5.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.08K- 83.83% |
$1.96M - $2.2M
|
787
$413K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.24K- 10.09% |
$2.04M - $2.28M
|
37.8K
$19.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-4.35K- 4.94% |
$2.09M - $2.34M
|
83.8K
$44M
|
|
|
Feb 12, 2025
Q4 2024
|
1 North Wealth Services LLC
Annapolis, MD |
SELL
|
- |
-4.37K- 22.12% |
$2.1M - $2.35M
|
15.4K
$8.08M
|
|
|
Jan 17, 2025
Q4 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
SELL
|
- |
-4.4K- 44.26% |
$2.12M - $2.37M
|
5.54K
$2.91M
|
|
|
Jan 14, 2025
Q4 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-4.43K- 10.66% |
$2.13M - $2.38M
|
37.1K
$19.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.44K- 0.82% |
$2.14M - $2.39M
|
536K
$282M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.5K- 58.49% |
$2.17M - $2.42M
|
3.19K
$1.68M
|
|
|
Jan 30, 2025
Q4 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-4.52K- 40.54% |
$2.18M - $2.43M
|
6.63K
$3.48M
|
|
|
Feb 13, 2025
Q4 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.6K- 32.39% |
$2.21M - $2.48M
|
9.6K
$5.04M
|
|
|
Feb 11, 2025
Q4 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-4.7K- 2.18% |
$2.26M - $2.53M
|
211K
$111M
|
|
|
Feb 13, 2025
Q4 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.74K- 1.36% |
$2.28M - $2.55M
|
343K
$180M
|
|
|
Jan 15, 2025
Q4 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-4.84K- 48.86% |
$2.33M - $2.61M
|
5.07K
$2.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.87K- 3.11% |
$2.35M - $2.62M
|
152K
$79.7M
|
|
|
Feb 18, 2025
Q4 2024
|
Retirement Planning Group
|
SELL
|
- |
-4.91K- 11.31% |
$2.36M - $2.64M
|
38.5K
$20.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-4.95K- 53.01% |
$2.38M - $2.66M
|
4.39K
$2.3M
|
|
|
Mar 05, 2025
Q4 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-4.97K- 45.87% |
$2.39M - $2.67M
|
5.86K
$3.08M
|
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.05K- 55.82% |
$2.43M - $2.72M
|
3.99K
$2.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.09K- 1.87% |
$2.45M - $2.74M
|
267K
$140M
|
|
|
Feb 10, 2025
Q4 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-5.1K- 14.18% |
$2.46M - $2.75M
|
30.9K
$16.2M
|
|
|
Jan 29, 2025
Q4 2024
|
Camden Capital, LLC
|
SELL
|
- |
-5.12K- 12.02% |
$2.46M - $2.75M
|
37.5K
$19.7M
|
|
|
Feb 25, 2025
Q4 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-5.16K- 7.39% |
$2.48M - $2.77M
|
64.6K
$33.9M
|
|
|
Jan 21, 2025
Q4 2024
|
Liquid Strategies, LLC
Atlanta, GA |
SELL
|
- |
-5.17K- 27.1% |
$2.49M - $2.78M
|
13.9K
$7.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-5.18K- 70.69% |
$2.49M - $2.79M
|
2.15K
$1.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-5.2K- 28.05% |
$2.5M - $2.8M
|
13.3K
$7M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-5.25K- 13.15% |
$2.53M - $2.82M
|
34.7K
$18.2M
|
|
|
Feb 03, 2025
Q4 2024
|
Howard Capital Management Inc.
|
SELL
|
- |
-5.26K- 0.18% |
$2.53M - $2.83M
|
2.98M
$1.57B
|
|
|
Feb 05, 2025
Q4 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-5.28K- 20.75% |
$2.54M - $2.84M
|
20.2K
$10.6M
|
|
|
Feb 25, 2025
Q4 2024
|
Advisor Resource Council
|
SELL
|
- |
-5.3K- 86.22% |
$2.55M - $2.85M
|
848
$445K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.32K- 1.03% |
$2.56M - $2.86M
|
513K
$269M
|
|
|
Jan 16, 2025
Q4 2024
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-5.4K- 59.77% |
$2.6M - $2.91M
|
3.64K
$1.91M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5.41K- 6.2% |
$2.6M - $2.91M
|
81.9K
$43M
|
|
|
Jan 22, 2025
Q4 2024
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-5.53K- 23.83% |
$2.66M - $2.97M
|
17.7K
$9.27M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.59K- 1.7% |
$2.69M - $3.01M
|
324K
$170M
|
|
|
Jan 27, 2025
Q4 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-5.63K- 7.91% |
$2.71M - $3.03M
|
65.6K
$34.4M
|
|
|
Feb 03, 2025
Q4 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-5.7K- 6.02% |
$2.74M - $3.07M
|
89.1K
$46.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-5.75K- 3.39% |
$2.77M - $3.09M
|
164K
$86M
|
|
|
Jan 06, 2025
Q4 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-5.76K- 7.31% |
$2.77M - $3.1M
|
73K
$38.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-5.84K- 18.57% |
$2.81M - $3.14M
|
25.6K
$13.4M
|