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
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
1+ 0.03% |
$481 - $538
|
2.98K
$1.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
1+ 0.16% |
$481 - $538
|
615
$306K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 17, 2025
Q4 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-1- 0.01% |
$481 - $538
|
9.18K
$4.56M
|
|
|
Jan 28, 2025
Q4 2024
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-1- 0.07% |
$481 - $538
|
1.44K
$715K
|
|
|
Jan 29, 2025
Q4 2024
|
Prairie View Partners, LLC
|
SELL
|
- |
-1- 0.06% |
$481 - $538
|
1.68K
$837K
|
|
|
Jan 29, 2025
Q4 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-1- 10.0% |
$481 - $538
|
9
$4.47K
|
|
|
Feb 03, 2025
Q4 2024
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-1- 0.14% |
$481 - $538
|
731
$363K
|
|
|
Feb 04, 2025
Q4 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-1- 0.1% |
$481 - $538
|
1.01K
$500K
|
|
|
Feb 11, 2025
Q4 2024
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-1- 0.18% |
$481 - $538
|
550
$273K
|
|
|
Feb 13, 2025
Q4 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1- 0.03% |
$481 - $538
|
3.56K
$1.77M
|
|
|
Jan 07, 2025
Q4 2024
|
Mc Alister, Sweet & Associates, Inc.
|
SELL
|
- |
-2- 0.22% |
$962 - $1.08K
|
909
$452K
|
|
|
Jan 16, 2025
Q4 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-2- 0.32% |
$962 - $1.08K
|
632
$314K
|
|
|
Jan 17, 2025
Q4 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-2- 0.37% |
$962 - $1.08K
|
537
$267K
|
|
|
Jan 17, 2025
Q4 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-2- 0.03% |
$962 - $1.08K
|
7.23K
$3.6M
|
|
|
Jan 28, 2025
Q4 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-2- 0.35% |
$962 - $1.08K
|
576
$286K
|
|
|
Feb 11, 2025
Q4 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-2- 0.45% |
$962 - $1.08K
|
438
$218K
|
|
|
Feb 11, 2025
Q4 2024
|
Plancorp, LLC
|
SELL
|
- |
-2- 0.02% |
$962 - $1.08K
|
9.44K
$4.69M
|
|
|
Jan 03, 2025
Q4 2024
|
Beacon Wealthcare LLC
Raleigh, NC |
SELL
|
- |
-3- 0.7% |
$1.44K - $1.61K
|
425
$211K
|
|
|
Jan 16, 2025
Q4 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-3- 0.25% |
$1.44K - $1.61K
|
1.2K
$596K
|
|
|
Jan 23, 2025
Q4 2024
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-3- 0.35% |
$1.44K - $1.61K
|
853
$424K
|
|
|
Jan 27, 2025
Q4 2024
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-3- 0.39% |
$1.44K - $1.61K
|
760
$378K
|
|
|
Feb 10, 2025
Q4 2024
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-3- 0.07% |
$1.44K - $1.61K
|
4.12K
$2.05M
|
|
|
Feb 10, 2025
Q4 2024
|
1 St Source Bank
|
SELL
|
- |
-3- 0.06% |
$1.44K - $1.61K
|
4.74K
$2.35M
|
|
|
Feb 12, 2025
Q4 2024
|
Stage Harbor Financial, LLC
Needham, MA |
SELL
|
- |
-3- 0.7% |
$1.44K - $1.61K
|
425
$211K
|
|
|
Jan 15, 2025
Q4 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-4- 0.09% |
$1.92K - $2.15K
|
4.37K
$2.17M
|
|
|
Jan 16, 2025
Q4 2024
|
Successful Portfolios LLC
|
SELL
|
- |
-4- 0.7% |
$1.92K - $2.15K
|
568
$282K
|
|
|
Jan 17, 2025
Q4 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-4- 0.03% |
$1.92K - $2.15K
|
12K
$5.97M
|
|
|
Jan 23, 2025
Q4 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-4- 0.51% |
$1.92K - $2.15K
|
775
$385K
|
|
|
Jan 23, 2025
Q4 2024
|
Hartford Financial Management Inc.
|
SELL
|
- |
-4- 0.41% |
$1.92K - $2.15K
|
967
$481K
|
|
|
Feb 06, 2025
Q4 2024
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-4- 0.35% |
$1.92K - $2.15K
|
1.16K
$574K
|
|
|
Feb 10, 2025
Q4 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-4- 1.08% |
$1.92K - $2.15K
|
366
$182K
|
|
|
Feb 12, 2025
Q4 2024
|
Grand Wealth Management, LLC
Grand Rapids, MI |
SELL
|
- |
-4- 0.81% |
$1.92K - $2.15K
|
490
$244K
|
|
|
Feb 21, 2025
Q4 2024
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-4- 0.1% |
$1.92K - $2.15K
|
4.13K
$2.05M
|
|
|
Jan 14, 2025
Q4 2024
|
Yarbrough Capital, LLC
|
SELL
|
- |
-5- -0.0% |
$2.41K - $2.69K
|
140K
$69.5M
|
|
|
Jan 17, 2025
Q4 2024
|
Hudson Capital Management LLC
|
SELL
|
- |
-5- 1.1% |
$2.41K - $2.69K
|
448
$223K
|
|
|
Jan 21, 2025
Q4 2024
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-5- 0.17% |
$2.41K - $2.69K
|
2.87K
$1.43M
|
|
|
Jan 27, 2025
Q4 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-5- 0.16% |
$2.41K - $2.69K
|
3.09K
$1.53M
|
|
|
Jan 28, 2025
Q4 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-5- 3.62% |
$2.41K - $2.69K
|
133
$66.1K
|
|
|
Jan 29, 2025
Q4 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-5- 3.94% |
$2.41K - $2.69K
|
122
$60.6K
|
|
|
Feb 07, 2025
Q4 2024
|
Creekside Partners
Petaluma, CA |
SELL
|
- |
-5- 0.44% |
$2.41K - $2.69K
|
1.13K
$560K
|
|
|
Feb 07, 2025
Q4 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
SELL
|
- |
-5- 0.09% |
$2.41K - $2.69K
|
5.62K
$2.8M
|
|
|
Jan 13, 2025
Q4 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-6- 0.81% |
$2.89K - $3.23K
|
731
$363K
|
|
|
Jan 16, 2025
Q4 2024
|
Enclave Advisors LLC
Austin, TX |
SELL
|
- |
-6- 0.24% |
$2.89K - $3.23K
|
2.44K
$1.21M
|
|
|
Jan 27, 2025
Q4 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-6- 7.59% |
$2.89K - $3.23K
|
73
$36.3K
|
|
|
Jan 28, 2025
Q4 2024
|
Rede Wealth, LLC
|
SELL
|
- |
-6- 1.08% |
$2.89K - $3.23K
|
549
$273K
|
|
|
Feb 07, 2025
Q4 2024
|
Nbt Bank N A
|
SELL
|
- |
-6- 2.27% |
$2.89K - $3.23K
|
258
$128K
|
|
|
Feb 14, 2025
Q4 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-6- 0.05% |
$2.89K - $3.23K
|
11.5K
$5.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-6- 0.25% |
$2.89K - $3.23K
|
2.35K
$1.17M
|
|
|
Jan 13, 2025
Q4 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-7- 1.33% |
$3.37K - $3.77K
|
520
$258K
|