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
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
227+ 7.42% |
$109K - $122K
|
3.29K
$1.63M
|
|
Feb 04, 2025
Q4 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
BUY
|
- |
227+ 7.77% |
$109K - $122K
|
3.15K
$1.56M
|
|
Feb 07, 2025
Q4 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
227+ 52.42% |
$109K - $122K
|
660
$328K
|
|
Jan 30, 2025
Q4 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
BUY
|
- |
226+ 1.5% |
$109K - $122K
|
15.3K
$7.61M
|
|
Jan 13, 2025
Q4 2024
|
Parisi Gray Wealth Management
|
BUY
|
- |
224+ 0.5% |
$108K - $121K
|
44.6K
$22.2M
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
224+ 0.1% |
$108K - $121K
|
217K
$108M
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
222+ 7.22% |
$107K - $119K
|
3.3K
$1.64M
|
|
Feb 11, 2025
Q4 2024
|
Graney & King, LLC
Latham, NY |
BUY
|
- |
222New |
$107K - $119K
|
222
$110K
|
|
Jan 31, 2025
Q4 2024
|
Mcdonald Partners LLC
|
BUY
|
- |
219+ 5.51% |
$105K - $118K
|
4.19K
$2.08M
|
|
Jan 30, 2025
Q4 2024
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
218+ 0.78% |
$105K - $117K
|
28.2K
$14M
|
|
Feb 10, 2025
Q4 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
215+ 9.65% |
$103K - $116K
|
2.44K
$1.21M
|
|
Feb 13, 2025
Q4 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
215+ 0.67% |
$103K - $116K
|
32.5K
$16.2M
|
|
Jan 14, 2025
Q4 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
214+ 2.11% |
$103K - $115K
|
10.4K
$5.15M
|
|
Jan 22, 2025
Q4 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
214+ 6.41% |
$103K - $115K
|
3.55K
$1.77M
|
|
Jan 13, 2025
Q4 2024
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
212+ 0.62% |
$102K - $114K
|
34.3K
$17M
|
|
Feb 14, 2025
Q4 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
212+ 2.47% |
$102K - $114K
|
8.79K
$4.37M
|
|
Feb 28, 2025
Q4 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
211New |
$102K - $114K
|
211
$105K
|
|
Jan 27, 2025
Q4 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
210+ 5.24% |
$101K - $113K
|
4.21K
$2.09M
|
|
Feb 04, 2025
Q4 2024
|
Commonwealth Retirement Investments LLC
Richmond, VA |
BUY
|
- |
210+ 50.12% |
$101K - $113K
|
629
$313K
|
|
Jan 13, 2025
Q4 2024
|
Chb Investment Group, LLC
New Hope, PA |
BUY
|
- |
209+ 27.57% |
$101K - $112K
|
967
$481K
|
|
Feb 04, 2025
Q4 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
208+ 9.09% |
$100K - $112K
|
2.5K
$1.24M
|
|
Jan 27, 2025
Q4 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
207+ 74.73% |
$99.6K - $111K
|
484
$241K
|
|
Feb 04, 2025
Q4 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
207+ 70.41% |
$99.6K - $111K
|
501
$249K
|
|
Jan 28, 2025
Q4 2024
|
Dock Street Asset Management Inc
|
BUY
|
- |
206+ 6.37% |
$99.1K - $111K
|
3.44K
$1.71M
|
|
Feb 10, 2025
Q4 2024
|
Free Gulliver LLC
New Orleans, LA |
BUY
|
- |
205+ 8.48% |
$98.7K - $110K
|
2.62K
$1.3M
|
|
Feb 14, 2025
Q4 2024
|
Reyes Financial Architecture, Inc.
San Diego, CA |
BUY
|
- |
205New |
$98.7K - $110K
|
205
$102K
|
|
Jan 24, 2025
Q4 2024
|
Round Rock Advisors, LLC
|
BUY
|
- |
204+ 0.3% |
$98.2K - $110K
|
68.9K
$34.3M
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
204+ 0.15% |
$98.2K - $110K
|
140K
$69.7M
|
|
Jan 03, 2025
Q4 2024
|
First Citizens Financial Corp
|
BUY
|
- |
203+ 5.0% |
$97.7K - $109K
|
4.27K
$2.12M
|
|
Feb 12, 2025
Q4 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
203+ 6.14% |
$97.7K - $109K
|
3.51K
$1.74M
|
|
Feb 13, 2025
Q4 2024
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
202+ 5.73% |
$97.2K - $109K
|
3.73K
$1.85M
|
|
Feb 14, 2025
Q4 2024
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
202+ 12.39% |
$97.2K - $109K
|
1.83K
$911K
|
|
Feb 14, 2025
Q4 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
202+ 1.0% |
$97.2K - $109K
|
20.4K
$10.1M
|
|
Jan 21, 2025
Q4 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
200+ 2.05% |
$96.2K - $108K
|
9.95K
$4.95M
|
|
Jan 28, 2025
Q4 2024
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
200+ 6.61% |
$96.2K - $108K
|
3.23K
$1.6M
|
|
Feb 11, 2025
Q4 2024
|
Crowley Wealth Management, Inc.
Wilmington, DE |
BUY
|
- |
200New |
$96.2K - $108K
|
200
$99.4K
|
|
Feb 13, 2025
Q4 2024
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
200New |
$96.2K - $108K
|
200
$99.4K
|
|
Feb 14, 2025
Q4 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
200New |
$96.2K - $108K
|
200
$99.4K
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
198+ 2.35% |
$95.3K - $107K
|
8.62K
$4.28M
|
|
Feb 05, 2025
Q4 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
198+ 23.1% |
$95.3K - $107K
|
1.06K
$524K
|
|
Feb 11, 2025
Q4 2024
|
Wambolt & Associates, LLC
|
BUY
|
- |
196+ 31.92% |
$94.3K - $105K
|
810
$403K
|
|
Feb 13, 2025
Q4 2024
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
196+ 4.41% |
$94.3K - $105K
|
4.64K
$2.31M
|
|
Feb 11, 2025
Q4 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
194+ 2155.56% |
$93.4K - $104K
|
203
$101K
|
|
Jan 28, 2025
Q4 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
192+ 10.78% |
$92.4K - $103K
|
1.97K
$981K
|
|
Feb 05, 2025
Q4 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
192New |
$92.4K - $103K
|
192
$95.4K
|
|
Feb 06, 2025
Q4 2024
|
Patten Group, Inc.
|
BUY
|
- |
192+ 12.48% |
$92.4K - $103K
|
1.73K
$860K
|
|
Feb 12, 2025
Q4 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
192+ 1.82% |
$92.4K - $103K
|
10.7K
$5.34M
|
|
Jan 16, 2025
Q4 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
191+ 45.05% |
$91.9K - $103K
|
615
$306K
|
|
Feb 14, 2025
Q4 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
190New |
$91.4K - $102K
|
190
$94.4K
|
|
Feb 13, 2025
Q4 2024
|
One Degree Advisors Inc
San Diego, CA |
BUY
|
- |
188+ 24.35% |
$90.5K - $101K
|
960
$477K
|