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 11, 2025
Q4 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-59.4K- 49.34% |
$28.6M - $32M
|
61K
$31M
|
|
|
Feb 10, 2025
Q4 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-63.1K- 91.92% |
$30.3M - $33.9M
|
5.54K
$2.81M
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-65.6K- 89.87% |
$31.6M - $35.3M
|
7.4K
$3.76M
|
|
|
Feb 10, 2025
Q4 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-68.6K- 22.27% |
$33M - $36.9M
|
239K
$122M
|
|
|
Feb 03, 2025
Q4 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-68.9K- 11.06% |
$33.2M - $37.1M
|
554K
$282M
|
|
|
Jan 16, 2025
Q4 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-69.6K- 57.51% |
$33.5M - $37.5M
|
51.4K
$26.1M
|
|
|
Feb 06, 2025
Q4 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-74.5K- 18.47% |
$35.8M - $40.1M
|
329K
$167M
|
|
|
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
$10.3M
|
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-81.7K- 4.5% |
$39.3M - $44M
|
1.74M
$882M
|
|
|
Jan 15, 2025
Q4 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-91.1K- 96.91% |
$43.8M - $49M
|
2.91K
$1.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-93.1K- 34.86% |
$44.8M - $50.1M
|
174K
$88.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Rockport Wealth LLC
Fairview Park, OH |
SELL
|
- |
-97.8K- 99.23% |
$47.1M - $52.6M
|
760
$386K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-99.5K- 19.92% |
$47.9M - $53.6M
|
400K
$203M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-110K- 49.57% |
$52.8M - $59.1M
|
112K
$56.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-110K- 25.59% |
$53M - $59.3M
|
320K
$163M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-111K- 7.53% |
$53.6M - $59.9M
|
1.37M
$695M
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-120K- 99.05% |
$57.9M - $64.8M
|
1.15K
$584K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-126K- 2.72% |
$60.6M - $67.8M
|
4.5M
$2.29B
|
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-134K- 56.3% |
$64.7M - $72.4M
|
104K
$53M
|
|
|
Feb 14, 2025
Q4 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-139K- 90.94% |
$66.7M - $74.6M
|
13.8K
$7.01M
|
|
|
Feb 18, 2025
Q4 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-140K- 97.92% |
$67.3M - $75.3M
|
2.98K
$1.51M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-141K- 48.29% |
$68M - $76.1M
|
151K
$76.9M
|
|
|
Jan 31, 2025
Q4 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-144K- 85.11% |
$69.2M - $77.4M
|
25.2K
$12.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-145K- 31.69% |
$70M - $78.3M
|
313K
$159M
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-161K- 19.73% |
$77.6M - $86.7M
|
656K
$333M
|
|
|
Jan 14, 2025
Q4 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-161K- 98.8% |
$77.6M - $86.7M
|
1.97K
$999K
|
|
|
Feb 14, 2025
Q4 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-169K- 50.0% |
$81.1M - $90.7M
|
169K
$85.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-185K- 5.86% |
$89M - $99.5M
|
2.97M
$1.51B
|
|
|
Feb 07, 2025
Q4 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-190K- 58.19% |
$91.5M - $102M
|
137K
$69.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-204K- 50.19% |
$98.3M - $110M
|
203K
$103M
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-257K- 47.14% |
$124M - $138M
|
288K
$146M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-261K- 19.28% |
$125M - $140M
|
1.09M
$555M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-304K- 93.28% |
$147M - $164M
|
22K
$11.2M
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-333K- 76.71% |
$160M - $179M
|
101K
$51.3M
|
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-353K- 57.02% |
$170M - $190M
|
266K
$135M
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-378K- 8.87% |
$182M - $203M
|
3.88M
$1.97B
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-419K- 5.4% |
$202M - $225M
|
7.33M
$3.73B
|
|
|
Feb 25, 2025
Q4 2024
|
Leigh Baldwin & Co., LLC
Cazenovia, NY |
SELL
|
- |
-430K- 99.8% |
$207M - $231M
|
842
$428K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-494K- 34.7% |
$238M - $266M
|
930K
$472M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-585K- 97.47% |
$282M - $315M
|
15.2K
$7.73M
|
|
|
Jan 30, 2025
Q4 2024
|
Myriad Asset Management Us LP
|
SELL
|
- |
-620K- 93.59% |
$298M - $334M
|
42.4K
$21.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-904K- 19.61% |
$435M - $487M
|
3.71M
$1.88B
|
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.8M- 97.93% |
$1.83B - $2.05B
|
80.4K
$40.9M
|
|
|
Jan 30, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-4.1M- 99.62% |
$1.97B - $2.21B
|
15.5K
$7.9M
|
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-11.5M- 99.8% |
$5.52B - $6.18B
|
23.1K
$11.7M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-32.5M- 99.8% |
$15.6B - $17.5B
|
65.9K
$33.5M
|