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 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.87KNew |
$2.34M - $2.62M
|
4.87K
$2.47M
|
|
|
Feb 04, 2025
Q4 2024
|
Red Crane Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.86KNew |
$2.34M - $2.61M
|
4.86K
$2.47M
|
|
|
Feb 07, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
4.8K+ 5.05% |
$2.31M - $2.58M
|
100K
$50.8M
|
|
|
Feb 28, 2025
Q4 2024
|
Park Square Financial Group, LLC
Roswell, GA |
BUY
|
- |
4.77KNew |
$2.3M - $2.57M
|
4.77K
$2.42M
|
|
|
Jan 22, 2025
Q4 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.75K+ 2.79% |
$2.29M - $2.56M
|
175K
$89M
|
|
|
Jan 30, 2025
Q4 2024
|
Cfc Planning CO LLC
Cicero, IN |
BUY
|
- |
4.75KNew |
$2.29M - $2.56M
|
4.75K
$2.41M
|
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
BUY
|
- |
4.74K+ 8.17% |
$2.28M - $2.55M
|
62.7K
$31.9M
|
|
|
Jan 16, 2025
Q4 2024
|
Rezny Wealth Management, Inc.
|
BUY
|
- |
4.73K+ 43.82% |
$2.28M - $2.55M
|
15.5K
$7.9M
|
|
|
Feb 06, 2025
Q4 2024
|
Opulen Financial Group LLC
Arlington, VA |
BUY
|
- |
4.71KNew |
$2.27M - $2.53M
|
4.71K
$2.39M
|
|
|
Feb 18, 2025
Q4 2024
|
Helium Advisors LLC
Everett, WA |
BUY
|
- |
4.69KNew |
$2.25M - $2.52M
|
4.69K
$2.38M
|
|
|
Feb 10, 2025
Q4 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
4.68K+ 0.45% |
$2.25M - $2.52M
|
1.04M
$526M
|
|
|
Feb 13, 2025
Q4 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
4.68K+ 74.27% |
$2.25M - $2.52M
|
11K
$5.58M
|
|
|
Jan 27, 2025
Q4 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
4.68K+ 23.79% |
$2.25M - $2.52M
|
24.4K
$12.4M
|
|
|
Jan 29, 2025
Q4 2024
|
Kentucky Trust CO
Danville, KY |
BUY
|
- |
4.65KNew |
$2.24M - $2.5M
|
4.65K
$2.37M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.59KNew |
$2.21M - $2.47M
|
4.59K
$2.33M
|
|
|
Feb 13, 2025
Q4 2024
|
Little Harbor Advisors, LLC
|
BUY
|
- |
4.55K+ 24.23% |
$2.19M - $2.45M
|
23.3K
$11.9M
|
|
|
Feb 07, 2025
Q4 2024
|
Coordinated Financial Services, Inc.
Denver, CO |
BUY
|
- |
4.55KNew |
$2.19M - $2.45M
|
4.55K
$2.31M
|
|
|
Feb 13, 2025
Q4 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
4.55K+ 1003.97% |
$2.19M - $2.45M
|
5K
$2.54M
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4.54K+ 30.34% |
$2.18M - $2.44M
|
19.5K
$9.9M
|
|
|
Jan 07, 2025
Q4 2024
|
Innova Wealth Partners
|
BUY
|
- |
4.53KNew |
$2.18M - $2.44M
|
4.53K
$2.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Triglav Skladi, D.O.O.
Ljubljana, 2A |
BUY
|
- |
4.53KNew |
$2.18M - $2.44M
|
4.53K
$2.3M
|
|
|
Feb 05, 2025
Q4 2024
|
Veridan Wealth LLC
West Linn, OR |
BUY
|
- |
4.44KNew |
$2.13M - $2.39M
|
4.44K
$2.25M
|
|
|
Jan 13, 2025
Q4 2024
|
Grandview Asset Management LLC
|
BUY
|
- |
4.42K+ 22.54% |
$2.13M - $2.38M
|
24K
$12.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
4.42K+ 88.58% |
$2.12M - $2.38M
|
9.4K
$4.78M
|
|
|
Feb 14, 2025
Q4 2024
|
Lionshead Wealth Management, LLC
New York, NY |
BUY
|
- |
4.37KNew |
$2.1M - $2.35M
|
4.37K
$2.22M
|
|
|
Jan 17, 2025
Q4 2024
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
4.35K+ 13.91% |
$2.09M - $2.34M
|
35.6K
$18.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
4.3K+ 330.77% |
$2.07M - $2.31M
|
5.6K
$2.85M
|
|
|
Jan 29, 2025
Q4 2024
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
BUY
|
- |
4.29KNew |
$2.06M - $2.31M
|
4.29K
$2.18M
|
|
|
Feb 20, 2025
Q4 2024
|
Michels Family Financial, LLC
Fort Worth, TX |
BUY
|
- |
4.26KNew |
$2.05M - $2.29M
|
4.26K
$2.16M
|
|
|
Jan 30, 2025
Q4 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
4.25K+ 101.29% |
$2.04M - $2.28M
|
8.44K
$4.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
4.24K+ 1.27% |
$2.04M - $2.28M
|
338K
$172M
|
|
|
Jan 27, 2025
Q4 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
4.2K+ 93.21% |
$2.02M - $2.26M
|
8.71K
$4.43M
|
|
|
Feb 20, 2025
Q4 2024
|
Baer Investment Advisory LLC
Corte Madera, CA |
BUY
|
- |
4.19KNew |
$2.02M - $2.26M
|
4.19K
$2.13M
|
|
|
Jan 15, 2025
Q4 2024
|
Cvfg LLC
Shelbyville, IN |
BUY
|
- |
4.16KNew |
$2M - $2.24M
|
4.16K
$2.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.13K+ 9.25% |
$1.99M - $2.22M
|
48.8K
$24.8M
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
BUY
|
- |
4.11K+ 11.98% |
$1.98M - $2.21M
|
38.5K
$19.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
4.11K+ 21.05% |
$1.98M - $2.21M
|
23.6K
$12M
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Capital, Inc.
Omaha, NE |
BUY
|
- |
4.06KNew |
$1.95M - $2.18M
|
4.06K
$2.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
4.05K+ 18.02% |
$1.95M - $2.18M
|
26.5K
$13.5M
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
4.04K+ 0.68% |
$1.94M - $2.17M
|
598K
$304M
|
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
4.02K+ 5.63% |
$1.93M - $2.16M
|
75.4K
$38.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Star Financial Bank
Fort Wayne, IN |
BUY
|
- |
4K+ 56.26% |
$1.93M - $2.15M
|
11.1K
$5.65M
|
|
|
Feb 04, 2025
Q4 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
4K+ 29.78% |
$1.93M - $2.15M
|
17.4K
$8.86M
|
|
|
Feb 03, 2025
Q4 2024
|
Compass Capital Corp /Ma/ /Adv
Braintree, MA |
BUY
|
- |
3.97KNew |
$1.91M - $2.14M
|
3.97K
$2.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
3.96K+ 207.06% |
$1.9M - $2.13M
|
5.87K
$2.98M
|
|
|
Feb 04, 2025
Q4 2024
|
Coyle Financial Counsel LLC
Glenview, IL |
BUY
|
- |
3.96K+ 12.65% |
$1.9M - $2.13M
|
35.2K
$17.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
3.95K+ 28.76% |
$1.9M - $2.13M
|
17.7K
$8.99M
|
|
|
Jan 28, 2025
Q4 2024
|
Quattro Financial Advisors LLC
|
BUY
|
- |
3.95K+ 10.93% |
$1.9M - $2.12M
|
40K
$20.4M
|
|
|
Jan 13, 2025
Q4 2024
|
Winthrop Advisory Group LLC
|
BUY
|
- |
3.94K+ 3.31% |
$1.9M - $2.12M
|
123K
$62.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
3.9K+ 6.03% |
$1.88M - $2.1M
|
68.7K
$34.9M
|