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 24, 2025
Q4 2024
|
Better Money Decisions, LLC
|
SELL
|
- |
-7- 1.32% |
$3.37K - $3.77K
|
524
$260K
|
|
|
Jan 27, 2025
Q4 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-7- 0.81% |
$3.37K - $3.77K
|
855
$425K
|
|
|
Jan 28, 2025
Q4 2024
|
Sageworth Trust CO
|
SELL
|
- |
-7- 0.67% |
$3.37K - $3.77K
|
1.03K
$514K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7- 3.06% |
$3.37K - $3.77K
|
222
$110K
|
|
|
Feb 21, 2025
Q4 2024
|
Gould Capital, LLC
|
SELL
|
- |
-7- 2.37% |
$3.37K - $3.77K
|
288
$143K
|
|
|
Jan 16, 2025
Q4 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-8- 0.76% |
$3.85K - $4.31K
|
1.04K
$516K
|
|
|
Jan 16, 2025
Q4 2024
|
Atwood & Palmer Inc
|
SELL
|
- |
-8- 4.44% |
$3.85K - $4.31K
|
172
$85.5K
|
|
|
Jan 17, 2025
Q4 2024
|
West Branch Capital LLC
|
SELL
|
- |
-8- 3.0% |
$3.85K - $4.31K
|
259
$129K
|
|
|
Jan 21, 2025
Q4 2024
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-8- 0.07% |
$3.85K - $4.31K
|
12.1K
$6.01M
|
|
|
Jan 21, 2025
Q4 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-8- 0.47% |
$3.85K - $4.31K
|
1.69K
$840K
|
|
|
Jan 24, 2025
Q4 2024
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-8- 0.98% |
$3.85K - $4.31K
|
806
$401K
|
|
|
Jan 30, 2025
Q4 2024
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-8- 0.53% |
$3.85K - $4.31K
|
1.49K
$742K
|
|
|
Jan 30, 2025
Q4 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-8- 0.78% |
$3.85K - $4.31K
|
1.02K
$505K
|
|
|
Feb 05, 2025
Q4 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
SELL
|
- |
-8- 1.15% |
$3.85K - $4.31K
|
689
$342K
|
|
|
Feb 12, 2025
Q4 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-8- 0.58% |
$3.85K - $4.31K
|
1.38K
$687K
|
|
|
Jan 10, 2025
Q4 2024
|
Org Wealth Partners, LLC
Dallas, TX |
SELL
|
- |
-9- 2.43% |
$4.33K - $4.84K
|
361
$179K
|
|
|
Jan 13, 2025
Q4 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-9- 0.37% |
$4.33K - $4.84K
|
2.44K
$1.21M
|
|
|
Jan 15, 2025
Q4 2024
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-9- 0.44% |
$4.33K - $4.84K
|
2.05K
$1.02M
|
|
|
Jan 17, 2025
Q4 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-9- 0.9% |
$4.33K - $4.84K
|
996
$495K
|
|
|
Jan 23, 2025
Q4 2024
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-9- 1.05% |
$4.33K - $4.84K
|
848
$421K
|
|
|
Jan 23, 2025
Q4 2024
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-9- 1.47% |
$4.33K - $4.84K
|
603
$300K
|
|
|
Feb 07, 2025
Q4 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-9- 1.31% |
$4.33K - $4.84K
|
677
$337K
|
|
|
Feb 12, 2025
Q4 2024
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-9- 1.09% |
$4.33K - $4.84K
|
816
$406K
|
|
|
Feb 12, 2025
Q4 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-9- 0.17% |
$4.33K - $4.84K
|
5.28K
$2.62M
|
|
|
Feb 13, 2025
Q4 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-9- 1.52% |
$4.33K - $4.84K
|
582
$289K
|
|
|
Feb 14, 2025
Q4 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-9- 0.17% |
$4.33K - $4.84K
|
5.31K
$2.64M
|
|
|
Jan 14, 2025
Q4 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-10- 0.26% |
$4.81K - $5.38K
|
3.78K
$1.88M
|
|
|
Jan 14, 2025
Q4 2024
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-10- 1.41% |
$4.81K - $5.38K
|
700
$348K
|
|
|
Feb 04, 2025
Q4 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-10- 0.03% |
$4.81K - $5.38K
|
37.9K
$18.8M
|
|
|
Feb 04, 2025
Q4 2024
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-10- 2.4% |
$4.81K - $5.38K
|
407
$202K
|
|
|
Feb 12, 2025
Q4 2024
|
Pfc Capital Group, Inc.
Los Angeles, CA |
SELL
|
- |
-10- 0.09% |
$4.81K - $5.38K
|
11.2K
$5.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-10- 0.67% |
$4.81K - $5.38K
|
1.49K
$741K
|
|
|
Feb 24, 2025
Q4 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-10- 0.27% |
$4.81K - $5.38K
|
3.72K
$1.85M
|
|
|
Jan 14, 2025
Q4 2024
|
Sawyer & Company, Inc
|
SELL
|
- |
-11- 34.38% |
$5.29K - $5.92K
|
21
$10.4K
|
|
|
Jan 14, 2025
Q4 2024
|
Smith Thornton Advisors LLC
Huntsville, AL |
SELL
|
- |
-11- 0.21% |
$5.29K - $5.92K
|
5.24K
$2.6M
|
|
|
Jan 24, 2025
Q4 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-11- 0.21% |
$5.29K - $5.92K
|
5.12K
$2.54M
|
|
|
Feb 12, 2025
Q4 2024
|
X Square Capital, LLC
|
SELL
|
- |
-11- 0.56% |
$5.29K - $5.92K
|
1.97K
$977K
|
|
|
Feb 13, 2025
Q4 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-11- 0.68% |
$5.29K - $5.92K
|
1.61K
$800K
|
|
|
Feb 13, 2025
Q4 2024
|
Kkm Financial LLC
Chicago, IL |
SELL
|
- |
-11- 0.21% |
$5.29K - $5.92K
|
5.32K
$2.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Second Line Capital, LLC
Metairie, LA |
SELL
|
- |
-11- 0.59% |
$5.29K - $5.92K
|
1.87K
$927K
|
|
|
Feb 13, 2025
Q4 2024
|
Mcia Inc
|
SELL
|
- |
-12- 2.54% |
$5.77K - $6.46K
|
460
$229K
|
|
|
Jan 13, 2025
Q4 2024
|
New Capital Management LP
|
SELL
|
- |
-12- 1.3% |
$5.77K - $6.46K
|
910
$452K
|
|
|
Jan 13, 2025
Q4 2024
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-12- 1.73% |
$5.77K - $6.46K
|
683
$339K
|
|
|
Jan 21, 2025
Q4 2024
|
Merkkuri Wealth Advisors LLC
Hicksville, NY |
SELL
|
- |
-12- 0.1% |
$5.77K - $6.46K
|
11.9K
$5.91M
|
|
|
Jan 24, 2025
Q4 2024
|
Gds Wealth Management
|
SELL
|
- |
-12- 1.04% |
$5.77K - $6.46K
|
1.15K
$570K
|
|
|
Jan 15, 2025
Q4 2024
|
In Track Investment Management Inc
|
SELL
|
- |
-13- 1.15% |
$6.26K - $7K
|
1.12K
$557K
|
|
|
Jan 21, 2025
Q4 2024
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-13- 1.44% |
$6.26K - $7K
|
891
$443K
|
|
|
Jan 23, 2025
Q4 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-13- 0.4% |
$6.26K - $7K
|
3.26K
$1.62M
|
|
|
Jan 30, 2025
Q4 2024
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-13- 1.56% |
$6.26K - $7K
|
822
$409K
|
|
|
Jan 31, 2025
Q4 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
SELL
|
- |
-13- 0.57% |
$6.26K - $7K
|
2.26K
$1.12M
|