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 13, 2025
Q4 2024
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-7.84K- 92.6% |
$3.77M - $4.22M
|
627
$327K
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-8.26K- 21.31% |
$3.98M - $4.45M
|
30.5K
$15.9M
|
|
|
Jan 23, 2025
Q4 2024
|
Fox Financial, Inc
Wyomissing, PA |
SELL
|
- |
-8.32K- 20.17% |
$4M - $4.47M
|
32.9K
$17.2M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8.43K- 99.91% |
$4.06M - $4.54M
|
8
$4.18K
|
|
|
Jan 14, 2025
Q4 2024
|
Surience Private Wealth LLC
|
SELL
|
- |
-8.67K- 33.71% |
$4.17M - $4.66M
|
17K
$8.9M
|
|
|
Jan 31, 2025
Q4 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-8.74K- 48.94% |
$4.2M - $4.7M
|
9.12K
$4.76M
|
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8.84K- 18.61% |
$4.25M - $4.76M
|
38.7K
$20.2M
|
|
|
Jan 17, 2025
Q4 2024
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-9.6K- 92.95% |
$4.62M - $5.17M
|
728
$380K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-10.2K- 7.53% |
$4.89M - $5.47M
|
125K
$65.1M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.3K- 1.28% |
$4.98M - $5.57M
|
795K
$415M
|
|
|
Jan 29, 2025
Q4 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-10.5K- 7.82% |
$5.05M - $5.65M
|
124K
$64.6M
|
|
|
Jan 13, 2025
Q4 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-11.4K- 2.87% |
$5.49M - $6.14M
|
386K
$202M
|
|
|
Jan 23, 2025
Q4 2024
|
Ridgepath Capital Management LLC
Knoxville, TN |
SELL
|
- |
-11.4K- 38.62% |
$5.5M - $6.15M
|
18.2K
$9.49M
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-11.6K- 31.78% |
$5.58M - $6.24M
|
24.9K
$13M
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-11.9K- 7.07% |
$5.71M - $6.38M
|
156K
$81.5M
|
|
|
Jan 27, 2025
Q4 2024
|
Ping Capital Management, Inc.
New York, NY |
SELL
|
- |
-13.3K- 50.19% |
$6.4M - $7.16M
|
13.2K
$6.89M
|
|
|
Jan 28, 2025
Q4 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-13.3K- 30.25% |
$6.42M - $7.18M
|
30.8K
$16.1M
|
|
|
Jan 13, 2025
Q4 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-13.6K- 73.45% |
$6.54M - $7.31M
|
4.91K
$2.57M
|
|
|
Jan 17, 2025
Q4 2024
|
Granger Management LLC
|
SELL
|
- |
-13.8K- 84.95% |
$6.65M - $7.43M
|
2.45K
$1.28M
|
|
|
Jan 13, 2025
Q4 2024
|
Brookstone Capital Management
|
SELL
|
- |
-17.4K- 4.61% |
$8.38M - $9.37M
|
361K
$188M
|
|
|
Jan 29, 2025
Q4 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-19.9K- 94.4% |
$9.6M - $10.7M
|
1.18K
$618K
|
|
|
Jan 27, 2025
Q4 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-22.4K- 9.41% |
$10.8M - $12.1M
|
216K
$113M
|
|
|
Jan 28, 2025
Q4 2024
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-26.2K- 96.8% |
$12.6M - $14.1M
|
866
$452K
|
|
|
Jan 23, 2025
Q4 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-29.6K- 45.15% |
$14.3M - $15.9M
|
36K
$18.8M
|
|
|
Jan 14, 2025
Q4 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-29.8K- 87.41% |
$14.3M - $16M
|
4.29K
$2.24M
|
|
|
Jan 27, 2025
Q4 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-32.6K- 26.85% |
$15.7M - $17.5M
|
88.8K
$46.4M
|
|
|
Jan 22, 2025
Q4 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-39.1K- 25.82% |
$18.8M - $21.1M
|
112K
$58.7M
|
|
|
Jan 16, 2025
Q4 2024
|
Kennicott Capital Management LLC
|
SELL
|
- |
-51.3K- 42.16% |
$24.7M - $27.6M
|
70.4K
$36.8M
|
|
|
Jan 23, 2025
Q4 2024
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-52.9K- 98.15% |
$25.4M - $28.5M
|
996
$520K
|
|
|
Jan 16, 2025
Q4 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-69.6K- 57.51% |
$33.5M - $37.5M
|
51.4K
$26.9M
|
|
|
Jan 15, 2025
Q4 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-91.1K- 96.91% |
$43.8M - $49M
|
2.91K
$1.52M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-99.5K- 19.92% |
$47.9M - $53.6M
|
400K
$209M
|
|
|
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
$13.1M
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-161K- 19.73% |
$77.6M - $86.7M
|
656K
$343M
|
|
|
Jan 14, 2025
Q4 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-161K- 98.8% |
$77.6M - $86.7M
|
1.97K
$1.03M
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-257K- 47.14% |
$124M - $138M
|
288K
$151M
|
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-353K- 57.02% |
$170M - $190M
|
266K
$139M
|
|
|
Jan 30, 2025
Q4 2024
|
Myriad Asset Management Us LP
|
SELL
|
- |
-620K- 93.59% |
$298M - $334M
|
42.4K
$22.2M
|
|
|
Jan 30, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-4.1M- 99.62% |
$1.97B - $2.21B
|
15.5K
$8.12M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-32.5M- 99.8% |
$15.6B - $17.5B
|
65.9K
$34.4M
|