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 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
6.69K+ 0.64% |
$3.22M - $3.6M
|
1.06M
$537M
|
|
|
Jan 15, 2025
Q4 2024
|
Cherrydale Wealth Management, LLC
|
BUY
|
- |
6.59K+ 111.16% |
$3.17M - $3.54M
|
12.5K
$6.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Rock Wealth Management LLC
Winston Salem, NC |
BUY
|
- |
6.58KNew |
$3.17M - $3.54M
|
6.58K
$3.35M
|
|
|
Jan 14, 2025
Q4 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
- |
6.53K+ 22.26% |
$3.14M - $3.52M
|
35.9K
$18.2M
|
|
|
Jan 14, 2025
Q4 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
6.52K+ 2.89% |
$3.14M - $3.51M
|
232K
$118M
|
|
|
Jan 06, 2025
Q4 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
6.52K+ 16.8% |
$3.14M - $3.51M
|
45.3K
$23M
|
|
|
Jan 31, 2025
Q4 2024
|
Fedenia Advisers LLC
Madison, WI |
BUY
|
- |
6.43KNew |
$3.1M - $3.46M
|
6.43K
$3.27M
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
BUY
|
- |
6.39K+ 2.4% |
$3.07M - $3.44M
|
273K
$139M
|
|
|
Jan 21, 2025
Q4 2024
|
Consolidated Investment Group LLC
|
BUY
|
- |
6.3K+ 2.1% |
$3.03M - $3.39M
|
307K
$156M
|
|
|
Feb 04, 2025
Q4 2024
|
Bank Plus Trust Department
Jackson, MS |
BUY
|
- |
6.22KNew |
$2.99M - $3.35M
|
6.22K
$3.16M
|
|
|
Jan 23, 2025
Q4 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
6.19KNew |
$2.98M - $3.33M
|
6.19K
$3.14M
|
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
6.16K+ 3.95% |
$2.97M - $3.32M
|
162K
$82.3M
|
|
|
Jan 22, 2025
Q4 2024
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
6.12K+ 3803.73% |
$2.95M - $3.3M
|
6.29K
$3.19M
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6.08K+ 19.5% |
$2.93M - $3.27M
|
37.3K
$18.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
6.08K+ 195.43% |
$2.92M - $3.27M
|
9.19K
$4.67M
|
|
|
Feb 07, 2025
Q4 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
6.02K+ 51.4% |
$2.9M - $3.24M
|
17.7K
$9.02M
|
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
6K+ 137.77% |
$2.89M - $3.23M
|
10.4K
$5.27M
|
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
5.93K+ 9.33% |
$2.85M - $3.19M
|
69.5K
$35.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
5.92K+ 20.45% |
$2.85M - $3.19M
|
34.9K
$17.7M
|
|
|
Feb 19, 2025
Q4 2024
|
Columbia River Financial Group, LLC
Vancouver, WA |
BUY
|
- |
5.91KNew |
$2.84M - $3.18M
|
5.91K
$3M
|
|
|
Feb 14, 2025
Q4 2024
|
Le Clair Wealth Partners LLC
Dublin, OH |
BUY
|
- |
5.9KNew |
$2.84M - $3.17M
|
5.9K
$3M
|
|
|
Feb 07, 2025
Q4 2024
|
Hollencrest Capital Management
|
BUY
|
- |
5.89K+ 2.74% |
$2.83M - $3.17M
|
221K
$112M
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.88K+ 0.65% |
$2.83M - $3.17M
|
907K
$461M
|
|
|
Feb 07, 2025
Q4 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
5.86K+ 558.48% |
$2.82M - $3.16M
|
6.91K
$3.51M
|
|
|
Feb 05, 2025
Q4 2024
|
Fortress Financial Group, LLC
Rochester, MN |
BUY
|
- |
5.83KNew |
$2.8M - $3.14M
|
5.83K
$2.96M
|
|
|
Feb 12, 2025
Q4 2024
|
Riggs Capital Management LLC
American Fork, UT |
BUY
|
- |
5.8KNew |
$2.79M - $3.12M
|
5.8K
$2.95M
|
|
|
Feb 13, 2025
Q4 2024
|
Kane Investment Management, Inc.
Los Gatos, CA |
BUY
|
- |
5.8KNew |
$2.79M - $3.12M
|
5.8K
$2.95M
|
|
|
Feb 05, 2025
Q4 2024
|
Noble Wealth Management Pbc
Greenwood Village, CO |
BUY
|
- |
5.76KNew |
$2.77M - $3.1M
|
5.76K
$2.93M
|
|
|
Jan 30, 2025
Q4 2024
|
Bxm Wealth LLC
Englewood, CO |
BUY
|
- |
5.75KNew |
$2.77M - $3.1M
|
5.75K
$2.92M
|
|
|
Jan 29, 2025
Q4 2024
|
Towneley Capital Management, Inc / De
Laguna Hills, CA |
BUY
|
- |
5.75KNew |
$2.77M - $3.1M
|
5.75K
$2.92M
|
|
|
Feb 12, 2025
Q4 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
5.68KNew |
$2.73M - $3.06M
|
5.68K
$2.89M
|
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
BUY
|
- |
5.62K+ 71.03% |
$2.71M - $3.03M
|
13.5K
$6.88M
|
|
|
Feb 11, 2025
Q4 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
5.6K+ 17.27% |
$2.69M - $3.01M
|
38K
$19.3M
|
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5.59K+ 3.59% |
$2.69M - $3.01M
|
161K
$82.1M
|
|
|
Jan 30, 2025
Q4 2024
|
L.M. Kohn & Company
|
BUY
|
- |
5.46K+ 94.67% |
$2.63M - $2.94M
|
11.2K
$5.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Merriman Wealth Management, LLC
|
BUY
|
- |
5.43KNew |
$2.61M - $2.92M
|
5.43K
$2.76M
|
|
|
Jan 14, 2025
Q4 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
5.43K+ 323.85% |
$2.61M - $2.92M
|
7.11K
$3.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
5.36K+ 3.23% |
$2.58M - $2.89M
|
171K
$87.1M
|
|
|
Jan 22, 2025
Q4 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
5.34K+ 8.1% |
$2.57M - $2.87M
|
71.2K
$36.2M
|
|
|
Feb 07, 2025
Q4 2024
|
Sound View Advisors Inc.
Olympia, WA |
BUY
|
- |
5.29KNew |
$2.54M - $2.85M
|
5.29K
$2.69M
|
|
|
Feb 24, 2025
Q4 2024
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
5.24KNew |
$2.52M - $2.82M
|
5.24K
$2.66M
|
|
|
Feb 03, 2025
Q4 2024
|
Advyzon Investment Management, LLC
Lisle, IL |
BUY
|
- |
5.17KNew |
$2.49M - $2.78M
|
5.17K
$2.63M
|
|
|
Jan 16, 2025
Q4 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
5.12K+ 26.07% |
$2.46M - $2.76M
|
24.8K
$12.6M
|
|
|
Jan 24, 2025
Q4 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
5.11K+ 57.99% |
$2.46M - $2.75M
|
13.9K
$7.07M
|
|
|
Feb 13, 2025
Q4 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.05K+ 8.5% |
$2.43M - $2.72M
|
64.5K
$32.8M
|
|
|
Jan 24, 2025
Q4 2024
|
Sylvest Advisors, LLC
Dallas, TX |
BUY
|
- |
5.04KNew |
$2.43M - $2.71M
|
5.04K
$2.56M
|
|
|
Feb 07, 2025
Q4 2024
|
Barings LLC
|
BUY
|
- |
5K+ 0.56% |
$2.41M - $2.69M
|
893K
$454M
|
|
|
Jan 17, 2025
Q4 2024
|
Brighton Jones LLC
|
BUY
|
- |
4.99K+ 14.96% |
$2.4M - $2.68M
|
38.3K
$19.5M
|
|
|
Jan 28, 2025
Q4 2024
|
Compass Financial Services Inc
West Des Moines, IA |
BUY
|
- |
4.98KNew |
$2.4M - $2.68M
|
4.98K
$2.53M
|
|
|
Feb 13, 2025
Q4 2024
|
Bernard Wealth Management Corp.
Royal Oak, MI |
BUY
|
- |
4.94KNew |
$2.38M - $2.66M
|
4.94K
$2.51M
|