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 14, 2025
Q4 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
241+ 1.02% |
$116K - $130K
|
23.8K
$13.2M
|
|
|
Jan 10, 2025
Q4 2024
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
240+ 1.89% |
$115K - $129K
|
13K
$7.21M
|
|
|
Jan 21, 2025
Q4 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
240+ 7.34% |
$115K - $129K
|
3.51K
$1.95M
|
|
|
Feb 10, 2025
Q4 2024
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
240+ 6.84% |
$115K - $129K
|
3.75K
$2.09M
|
|
|
Feb 10, 2025
Q4 2024
|
Vsm Wealth Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
240New |
$115K - $129K
|
240
$133K
|
|
|
Jan 16, 2025
Q4 2024
|
Smart Money Group LLC
|
BUY
|
- |
238+ 0.39% |
$115K - $128K
|
61.6K
$34.3M
|
|
|
Jan 30, 2025
Q4 2024
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
238+ 3.28% |
$115K - $128K
|
7.5K
$4.17M
|
|
|
Feb 04, 2025
Q4 2024
|
Quartz Partners, LLC
Saratoga Springs, NY |
BUY
|
- |
238+ 2.27% |
$115K - $128K
|
10.7K
$5.97M
|
|
|
Jan 14, 2025
Q4 2024
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
237+ 2.2% |
$114K - $128K
|
11K
$6.13M
|
|
|
Jan 29, 2025
Q4 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
236+ 17.6% |
$114K - $127K
|
1.58K
$877K
|
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
236+ 1.18% |
$114K - $127K
|
20.3K
$11.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Hurley Capital, LLC
New York, NY |
BUY
|
- |
236New |
$114K - $127K
|
236
$131K
|
|
|
Jan 28, 2025
Q4 2024
|
Benedict Financial Advisors Inc
|
BUY
|
- |
235+ 4.44% |
$113K - $126K
|
5.52K
$3.07M
|
|
|
Feb 13, 2025
Q4 2024
|
Waddell & Associates, LLC
|
BUY
|
- |
235+ 14.39% |
$113K - $126K
|
1.87K
$1.04M
|
|
|
Feb 04, 2025
Q4 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
234+ 2.11% |
$113K - $126K
|
11.3K
$6.29M
|
|
|
Feb 12, 2025
Q4 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
231+ 8.36% |
$111K - $124K
|
2.99K
$1.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
BUY
|
- |
230+ 10.67% |
$111K - $124K
|
2.39K
$1.33M
|
|
|
Jan 14, 2025
Q4 2024
|
Capital Planning LLC
|
BUY
|
- |
229+ 4.96% |
$110K - $123K
|
4.84K
$2.69M
|
|
|
Jan 30, 2025
Q4 2024
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
229+ 30.33% |
$110K - $123K
|
984
$547K
|
|
|
Feb 03, 2025
Q4 2024
|
Jmg Financial Group, Ltd.
|
BUY
|
- |
229+ 3.12% |
$110K - $123K
|
7.57K
$4.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
228+ 2.1% |
$110K - $123K
|
11.1K
$6.16M
|
|
|
Jan 23, 2025
Q4 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
227+ 7.42% |
$109K - $122K
|
3.29K
$1.83M
|
|
|
Feb 04, 2025
Q4 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
BUY
|
- |
227+ 7.77% |
$109K - $122K
|
3.15K
$1.75M
|
|
|
Feb 07, 2025
Q4 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
227+ 52.42% |
$109K - $122K
|
660
$367K
|
|
|
Jan 30, 2025
Q4 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
BUY
|
- |
226+ 1.5% |
$109K - $122K
|
15.3K
$8.52M
|
|
|
Jan 13, 2025
Q4 2024
|
Parisi Gray Wealth Management
|
BUY
|
- |
224+ 0.5% |
$108K - $121K
|
44.6K
$24.8M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
224+ 0.1% |
$108K - $121K
|
217K
$121M
|
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
222+ 7.22% |
$107K - $119K
|
3.3K
$1.83M
|
|
|
Feb 11, 2025
Q4 2024
|
Graney & King, LLC
Latham, NY |
BUY
|
- |
222New |
$107K - $119K
|
222
$123K
|
|
|
Jan 31, 2025
Q4 2024
|
Mcdonald Partners LLC
|
BUY
|
- |
219+ 5.51% |
$105K - $118K
|
4.19K
$2.33M
|
|
|
Jan 30, 2025
Q4 2024
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
218+ 0.78% |
$105K - $117K
|
28.2K
$15.7M
|
|
|
Feb 10, 2025
Q4 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
215+ 9.65% |
$103K - $116K
|
2.44K
$1.36M
|
|
|
Feb 13, 2025
Q4 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
215+ 0.67% |
$103K - $116K
|
32.5K
$18.1M
|
|
|
Jan 14, 2025
Q4 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
214+ 2.11% |
$103K - $115K
|
10.4K
$5.76M
|
|
|
Jan 22, 2025
Q4 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
214+ 6.41% |
$103K - $115K
|
3.55K
$1.98M
|
|
|
Jan 13, 2025
Q4 2024
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
212+ 0.62% |
$102K - $114K
|
34.3K
$19.1M
|
|
|
Feb 14, 2025
Q4 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
212+ 2.47% |
$102K - $114K
|
8.79K
$4.89M
|
|
|
Feb 28, 2025
Q4 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
211New |
$102K - $114K
|
211
$117K
|
|
|
Jan 27, 2025
Q4 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
210+ 5.24% |
$101K - $113K
|
4.21K
$2.34M
|
|
|
Feb 04, 2025
Q4 2024
|
Commonwealth Retirement Investments LLC
Richmond, VA |
BUY
|
- |
210+ 50.12% |
$101K - $113K
|
629
$350K
|
|
|
Jan 13, 2025
Q4 2024
|
Chb Investment Group, LLC
New Hope, PA |
BUY
|
- |
209+ 27.57% |
$101K - $112K
|
967
$538K
|
|
|
Feb 04, 2025
Q4 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
208+ 9.09% |
$100K - $112K
|
2.5K
$1.39M
|
|
|
Jan 27, 2025
Q4 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
207+ 74.73% |
$99.6K - $111K
|
484
$269K
|
|
|
Feb 04, 2025
Q4 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
207+ 70.41% |
$99.6K - $111K
|
501
$279K
|
|
|
Jan 28, 2025
Q4 2024
|
Dock Street Asset Management Inc
|
BUY
|
- |
206+ 6.37% |
$99.1K - $111K
|
3.44K
$1.91M
|
|
|
Feb 10, 2025
Q4 2024
|
Free Gulliver LLC
New Orleans, LA |
BUY
|
- |
205+ 8.48% |
$98.7K - $110K
|
2.62K
$1.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Reyes Financial Architecture, Inc.
San Diego, CA |
BUY
|
- |
205New |
$98.7K - $110K
|
205
$114K
|
|
|
Jan 24, 2025
Q4 2024
|
Round Rock Advisors, LLC
|
BUY
|
- |
204+ 0.3% |
$98.2K - $110K
|
68.9K
$38.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
204+ 0.15% |
$98.2K - $110K
|
140K
$77.9M
|
|
|
Jan 03, 2025
Q4 2024
|
First Citizens Financial Corp
|
BUY
|
- |
203+ 5.0% |
$97.7K - $109K
|
4.27K
$2.37M
|