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 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-783- 3.12% |
$377K - $421K
|
24.3K
$12.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-795- 12.93% |
$383K - $428K
|
5.35K
$2.72M
|
|
|
Feb 11, 2025
Q4 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-801- 26.01% |
$385K - $431K
|
2.28K
$1.16M
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-805- 3.43% |
$387K - $433K
|
22.7K
$11.5M
|
|
|
Jan 24, 2025
Q4 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-822- 8.6% |
$396K - $442K
|
8.74K
$4.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-825- 7.21% |
$397K - $444K
|
10.6K
$5.4M
|
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-828- 0.75% |
$398K - $446K
|
109K
$55.6M
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-841- 0.62% |
$405K - $453K
|
135K
$68.7M
|
|
|
Jan 24, 2025
Q4 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-845- 17.84% |
$407K - $455K
|
3.89K
$1.98M
|
|
|
Jan 17, 2025
Q4 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-846- 2.29% |
$407K - $455K
|
36.1K
$18.3M
|
|
|
Jan 28, 2025
Q4 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-868- 0.88% |
$418K - $467K
|
98.1K
$49.8M
|
|
|
Jan 28, 2025
Q4 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-868- 5.54% |
$418K - $467K
|
14.8K
$7.52M
|
|
|
Feb 03, 2025
Q4 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-875- 2.26% |
$421K - $471K
|
37.8K
$19.2M
|
|
|
Feb 07, 2025
Q4 2024
|
Briaud Financial Planning, Inc
College Station, TX |
SELL
|
- |
-876- 1.42% |
$422K - $471K
|
60.9K
$31M
|
|
|
Feb 05, 2025
Q4 2024
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-880- 1.76% |
$423K - $474K
|
49.2K
$25M
|
|
|
Feb 24, 2025
Q4 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-889- 2.22% |
$428K - $478K
|
39.1K
$19.9M
|
|
|
Jan 21, 2025
Q4 2024
|
Benin Management Corp
|
SELL
|
- |
-891- 3.34% |
$429K - $480K
|
25.8K
$13.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-907- 16.76% |
$436K - $488K
|
4.51K
$2.29M
|
|
|
Feb 07, 2025
Q4 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-916- 1.67% |
$441K - $493K
|
54.1K
$27.5M
|
|
|
Jan 28, 2025
Q4 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-916- 6.58% |
$441K - $493K
|
13K
$6.61M
|
|
|
Feb 06, 2025
Q4 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-922- 1.09% |
$444K - $496K
|
83.3K
$42.3M
|
|
|
Feb 04, 2025
Q4 2024
|
Edge Rock Capital LLC
|
SELL
|
- |
-925- 5.95% |
$445K - $498K
|
14.6K
$7.44M
|
|
|
Jan 23, 2025
Q4 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-929- 4.33% |
$447K - $500K
|
20.5K
$10.4M
|
|
|
Feb 06, 2025
Q4 2024
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-936- 44.32% |
$450K - $504K
|
1.18K
$598K
|
|
|
Jan 16, 2025
Q4 2024
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-938- 7.47% |
$451K - $505K
|
11.6K
$5.91M
|
|
|
Feb 05, 2025
Q4 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-949- 6.75% |
$457K - $511K
|
13.1K
$6.66M
|
|
|
Feb 11, 2025
Q4 2024
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-958- 3.81% |
$461K - $516K
|
24.2K
$12.3M
|
|
|
Feb 07, 2025
Q4 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-958- 0.82% |
$461K - $516K
|
116K
$58.7M
|
|
|
Feb 03, 2025
Q4 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-959- 27.62% |
$461K - $516K
|
2.51K
$1.28M
|
|
|
Jan 16, 2025
Q4 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-972- 3.22% |
$468K - $523K
|
29.2K
$14.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-989- 4.26% |
$476K - $532K
|
22.2K
$11.3M
|
|
|
Feb 04, 2025
Q4 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-996- 1.85% |
$479K - $536K
|
52.9K
$26.9M
|
|
|
Jan 14, 2025
Q4 2024
|
Magnolia Capital Management LTD
|
SELL
|
- |
-1K- 2.5% |
$481K - $538K
|
39.1K
$19.8M
|
|
|
Feb 03, 2025
Q4 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-1K- 2.74% |
$483K - $540K
|
35.6K
$18.1M
|
|
|
Jan 15, 2025
Q4 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-1.01K- 27.72% |
$484K - $541K
|
2.62K
$1.33M
|
|
|
Jan 21, 2025
Q4 2024
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-1.01K- 4.83% |
$484K - $541K
|
19.8K
$10.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.01K- 3.31% |
$484K - $541K
|
29.4K
$14.9M
|
|
|
Jan 28, 2025
Q4 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.01K- 2.12% |
$485K - $542K
|
46.5K
$23.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Next Capital Management LLC
|
SELL
|
- |
-1.01K- 4.29% |
$487K - $545K
|
22.6K
$11.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.02K- 2.52% |
$489K - $547K
|
39.3K
$20M
|
|
|
Jan 29, 2025
Q4 2024
|
G&S Capital LLC
|
SELL
|
- |
-1.02K- 7.8% |
$490K - $548K
|
12K
$6.12M
|
|
|
Jan 28, 2025
Q4 2024
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
SELL
|
- |
-1.02K- 18.05% |
$491K - $549K
|
4.63K
$2.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.04K- 24.23% |
$501K - $560K
|
3.26K
$1.65M
|
|
|
Jan 28, 2025
Q4 2024
|
Silicon Valley Capital Partners
|
SELL
|
- |
-1.05K- 0.78% |
$506K - $566K
|
135K
$68.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-1.05K- 26.23% |
$507K - $567K
|
2.96K
$1.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.06K- 1.28% |
$509K - $569K
|
81.3K
$41.3M
|
|
|
Jan 14, 2025
Q4 2024
|
Strong Box Wealth, LLC
|
SELL
|
- |
-1.07K- 6.31% |
$513K - $574K
|
15.8K
$8.05M
|
|
|
Feb 05, 2025
Q4 2024
|
Bouchey Financial Group LTD
|
SELL
|
- |
-1.08K- 0.28% |
$518K - $579K
|
380K
$193M
|
|
|
Jan 31, 2025
Q4 2024
|
Raelipskie Partnership
Waterloo, A6 |
SELL
|
- |
-1.08K- 3.5% |
$519K - $580K
|
29.7K
$15.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Pacific Financial Group Inc
|
SELL
|
- |
-1.09K- 3.48% |
$523K - $585K
|
30.1K
$15.3M
|