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 13, 2025
Q4 2024
|
Brookstone Capital Management
|
SELL
|
- |
-17.4K- 4.61% |
$8.38M - $9.37M
|
361K
$218M
|
|
|
Feb 14, 2025
Q4 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-17.4K- 25.96% |
$8.39M - $9.39M
|
49.7K
$30M
|
|
|
Feb 14, 2025
Q4 2024
|
Symmetry Investments LP
|
SELL
|
- |
-18.9K- 80.06% |
$9.08M - $10.2M
|
4.7K
$2.84M
|
|
|
Jan 29, 2025
Q4 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-19.9K- 94.4% |
$9.6M - $10.7M
|
1.18K
$715K
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-21.3K- 23.9% |
$10.2M - $11.4M
|
67.7K
$40.9M
|
|
|
Jan 27, 2025
Q4 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-22.4K- 9.41% |
$10.8M - $12.1M
|
216K
$130M
|
|
|
Feb 26, 2025
Q4 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-23.1K- 60.09% |
$11.1M - $12.4M
|
15.3K
$9.26M
|
|
|
Feb 10, 2025
Q4 2024
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-23.3K- 23.29% |
$11.2M - $12.5M
|
76.6K
$46.3M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-24.3K- 13.51% |
$11.7M - $13.1M
|
155K
$93.8M
|
|
|
Feb 11, 2025
Q4 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-25.1K- 11.86% |
$12.1M - $13.5M
|
186K
$112M
|
|
|
Feb 14, 2025
Q4 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-25.3K- 94.95% |
$12.2M - $13.6M
|
1.34K
$811K
|
|
|
Jan 28, 2025
Q4 2024
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-26.2K- 96.8% |
$12.6M - $14.1M
|
866
$523K
|
|
|
Feb 12, 2025
Q4 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-26.4K- 4.86% |
$12.7M - $14.2M
|
517K
$312M
|
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-27.9K- 42.85% |
$13.4M - $15M
|
37.2K
$22.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-28.5K- 31.4% |
$13.7M - $15.4M
|
62.4K
$37.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-28.8K- 12.94% |
$13.9M - $15.5M
|
194K
$117M
|
|
|
Jan 23, 2025
Q4 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-29.6K- 45.15% |
$14.3M - $15.9M
|
36K
$21.7M
|
|
|
Jan 14, 2025
Q4 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-29.8K- 87.41% |
$14.3M - $16M
|
4.29K
$2.59M
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-30K- 19.06% |
$14.5M - $16.2M
|
128K
$77M
|
|
|
Jan 27, 2025
Q4 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-32.6K- 26.85% |
$15.7M - $17.5M
|
88.8K
$53.6M
|
|
|
Feb 06, 2025
Q4 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-34.3K- 28.9% |
$16.5M - $18.5M
|
84.5K
$51M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-35K- 24.98% |
$16.8M - $18.8M
|
105K
$63.4M
|
|
|
Jan 31, 2025
Q4 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-35.6K- 71.08% |
$17.1M - $19.1M
|
14.5K
$8.74M
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-36.6K- 22.49% |
$17.6M - $19.7M
|
126K
$76.2M
|
|
|
Jan 22, 2025
Q4 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-39.1K- 25.82% |
$18.8M - $21.1M
|
112K
$67.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-40.9K- 14.03% |
$19.7M - $22M
|
251K
$151M
|
|
|
Feb 10, 2025
Q4 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-41.4K- 32.68% |
$19.9M - $22.3M
|
85.3K
$51.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-42.2K- 14.73% |
$20.3M - $22.7M
|
244K
$147M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-42.9K- 20.54% |
$20.6M - $23.1M
|
166K
$100M
|
|
|
Feb 27, 2025
Q4 2024
|
Brooklyn Fi, LLC
New York, NY |
SELL
|
- |
-44.6K- 98.47% |
$21.5M - $24M
|
692
$418K
|
|
|
Jan 16, 2025
Q4 2024
|
Kennicott Capital Management LLC
|
SELL
|
- |
-51.3K- 42.16% |
$24.7M - $27.6M
|
70.4K
$42.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-52.5K- 86.93% |
$25.3M - $28.2M
|
7.89K
$4.76M
|
|
|
Jan 23, 2025
Q4 2024
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-52.9K- 98.15% |
$25.4M - $28.5M
|
996
$601K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-53.1K- 73.76% |
$25.5M - $28.6M
|
18.9K
$11.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-55.4K- 6.93% |
$26.6M - $29.8M
|
743K
$449M
|
|
|
Feb 11, 2025
Q4 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-59.4K- 49.34% |
$28.6M - $32M
|
61K
$36.8M
|
|
|
Mar 12, 2025
Q4 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-61.6K- 51.58% |
$29.6M - $33.2M
|
57.8K
$34.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-63.1K- 91.92% |
$30.3M - $33.9M
|
5.54K
$3.34M
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-65.6K- 89.87% |
$31.6M - $35.3M
|
7.4K
$4.47M
|
|
|
Feb 10, 2025
Q4 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-68.6K- 22.27% |
$33M - $36.9M
|
239K
$144M
|
|
|
Feb 03, 2025
Q4 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-68.9K- 11.06% |
$33.2M - $37.1M
|
554K
$335M
|
|
|
Jan 16, 2025
Q4 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-69.6K- 57.51% |
$33.5M - $37.5M
|
51.4K
$31M
|
|
|
Feb 06, 2025
Q4 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-74.5K- 18.47% |
$35.8M - $40.1M
|
329K
$198M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-78.3K- 79.49% |
$37.7M - $42.2M
|
20.2K
$12.2M
|
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-81.7K- 4.5% |
$39.3M - $44M
|
1.74M
$1.05B
|
|
|
Jan 15, 2025
Q4 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-91.1K- 96.91% |
$43.8M - $49M
|
2.91K
$1.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-93.1K- 34.86% |
$44.8M - $50.1M
|
174K
$105M
|
|
|
Feb 10, 2025
Q4 2024
|
Rockport Wealth LLC
Fairview Park, OH |
SELL
|
- |
-97.8K- 99.23% |
$47.1M - $52.6M
|
760
$459K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-99.5K- 19.92% |
$47.9M - $53.6M
|
400K
$242M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-110K- 49.57% |
$52.8M - $59.1M
|
112K
$67.4M
|
|