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 10, 2025
Q4 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-7.4K- 6.56% |
$3.56M - $3.98M
|
105K
$65.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.61K- 23.31% |
$3.66M - $4.09M
|
25K
$15.5M
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-7.72K- 5.86% |
$3.72M - $4.16M
|
124K
$76.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.78K- 4.09% |
$3.74M - $4.19M
|
183K
$113M
|
|
|
Jan 13, 2025
Q4 2024
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-7.84K- 92.6% |
$3.77M - $4.22M
|
627
$388K
|
|
|
Feb 12, 2025
Q4 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-8.13K- 5.53% |
$3.91M - $4.37M
|
139K
$85.9M
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-8.26K- 21.31% |
$3.98M - $4.45M
|
30.5K
$18.9M
|
|
|
Apr 01, 2025
Q4 2024
|
Talon Private Wealth, LLC
The Villages, FL |
SELL
|
- |
-8.26K- 94.41% |
$3.98M - $4.45M
|
489
$303K
|
|
|
Jan 23, 2025
Q4 2024
|
Fox Financial, Inc
Wyomissing, PA |
SELL
|
- |
-8.32K- 20.17% |
$4M - $4.47M
|
32.9K
$20.4M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8.43K- 99.91% |
$4.06M - $4.54M
|
8
$4.95K
|
|
|
Jan 14, 2025
Q4 2024
|
Surience Private Wealth LLC
|
SELL
|
- |
-8.67K- 33.71% |
$4.17M - $4.66M
|
17K
$10.6M
|
|
|
Jan 31, 2025
Q4 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-8.74K- 48.94% |
$4.2M - $4.7M
|
9.12K
$5.65M
|
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8.84K- 18.61% |
$4.25M - $4.76M
|
38.7K
$24M
|
|
|
Feb 04, 2025
Q4 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-9.02K- 11.72% |
$4.34M - $4.85M
|
68K
$42.1M
|
|
|
Jan 17, 2025
Q4 2024
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-9.6K- 92.95% |
$4.62M - $5.17M
|
728
$451K
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-9.78K- 8.7% |
$4.71M - $5.26M
|
103K
$63.5M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-10.2K- 7.53% |
$4.89M - $5.47M
|
125K
$77.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.3K- 0.31% |
$4.97M - $5.56M
|
3.36M
$2.08B
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.3K- 1.28% |
$4.98M - $5.57M
|
795K
$492M
|
|
|
Jan 29, 2025
Q4 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-10.5K- 7.82% |
$5.05M - $5.65M
|
124K
$76.5M
|
|
|
Feb 07, 2025
Q4 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-10.7K- 22.17% |
$5.14M - $5.75M
|
37.5K
$23.2M
|
|
|
Feb 07, 2025
Q4 2024
|
Warwick Investment Management, Inc.
|
SELL
|
- |
-10.9K- 22.26% |
$5.26M - $5.88M
|
38.2K
$23.6M
|
|
|
Jan 13, 2025
Q4 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-11.4K- 2.87% |
$5.49M - $6.14M
|
386K
$239M
|
|
|
Jan 23, 2025
Q4 2024
|
Ridgepath Capital Management LLC
Knoxville, TN |
SELL
|
- |
-11.4K- 38.62% |
$5.5M - $6.15M
|
18.2K
$11.2M
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-11.6K- 31.78% |
$5.58M - $6.24M
|
24.9K
$15.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.8K- 6.57% |
$5.68M - $6.35M
|
168K
$104M
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-11.9K- 7.07% |
$5.71M - $6.38M
|
156K
$96.6M
|
|
|
Feb 13, 2025
Q4 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-11.9K- 75.48% |
$5.74M - $6.42M
|
3.87K
$2.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12K- 5.39% |
$5.79M - $6.48M
|
211K
$131M
|
|
|
Feb 07, 2025
Q4 2024
|
Wallace Hart LLC
Lexington, KY |
SELL
|
- |
-12.7K- 10.33% |
$6.09M - $6.81M
|
110K
$68M
|
|
|
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
$4.41M
|
|
|
Jan 27, 2025
Q4 2024
|
Ping Capital Management, Inc.
New York, NY |
SELL
|
- |
-13.3K- 50.19% |
$6.4M - $7.16M
|
13.2K
$8.17M
|
|
|
Feb 05, 2025
Q4 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-13.3K- 85.63% |
$6.41M - $7.17M
|
2.24K
$1.38M
|
|
|
Jan 28, 2025
Q4 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-13.3K- 30.25% |
$6.42M - $7.18M
|
30.8K
$19.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-13.5K- 8.2% |
$6.51M - $7.28M
|
151K
$93.8M
|
|
|
Jan 13, 2025
Q4 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-13.6K- 73.45% |
$6.54M - $7.31M
|
4.91K
$3.04M
|
|
|
Jan 17, 2025
Q4 2024
|
Granger Management LLC
|
SELL
|
- |
-13.8K- 84.95% |
$6.65M - $7.43M
|
2.45K
$1.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-14.1K- 6.05% |
$6.78M - $7.58M
|
219K
$135M
|
|
|
Feb 14, 2025
Q4 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-14.5K- 55.55% |
$6.96M - $7.79M
|
11.6K
$7.17M
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-14.9K- 27.98% |
$7.16M - $8.01M
|
38.3K
$23.7M
|
|
|
Jan 13, 2025
Q4 2024
|
Brookstone Capital Management
|
SELL
|
- |
-17.4K- 4.61% |
$8.38M - $9.37M
|
361K
$223M
|
|
|
Feb 14, 2025
Q4 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-17.4K- 25.96% |
$8.39M - $9.39M
|
49.7K
$30.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Symmetry Investments LP
|
SELL
|
- |
-18.9K- 80.06% |
$9.08M - $10.2M
|
4.7K
$2.91M
|
|
|
Jan 29, 2025
Q4 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-19.9K- 94.4% |
$9.6M - $10.7M
|
1.18K
$733K
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-21.3K- 23.9% |
$10.2M - $11.4M
|
67.7K
$41.9M
|
|
|
Jan 27, 2025
Q4 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-22.4K- 9.41% |
$10.8M - $12.1M
|
216K
$134M
|
|
|
Feb 26, 2025
Q4 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-23.1K- 60.09% |
$11.1M - $12.4M
|
15.3K
$9.49M
|
|
|
Feb 10, 2025
Q4 2024
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-23.3K- 23.29% |
$11.2M - $12.5M
|
76.6K
$47.4M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-24.3K- 13.51% |
$11.7M - $13.1M
|
155K
$96.2M
|
|
|
Feb 11, 2025
Q4 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-25.1K- 11.86% |
$12.1M - $13.5M
|
186K
$115M
|