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 16, 2025
Q4 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-3- 0.25% |
$1.44K - $1.61K
|
1.2K
$634K
|
|
|
Jan 23, 2025
Q4 2024
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-3- 0.35% |
$1.44K - $1.61K
|
853
$451K
|
|
|
Jan 27, 2025
Q4 2024
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-3- 0.39% |
$1.44K - $1.61K
|
760
$402K
|
|
|
Feb 10, 2025
Q4 2024
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-3- 0.07% |
$1.44K - $1.61K
|
4.12K
$2.17M
|
|
|
Feb 10, 2025
Q4 2024
|
1 St Source Bank
|
SELL
|
- |
-3- 0.06% |
$1.44K - $1.61K
|
4.74K
$2.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Stage Harbor Financial, LLC
Needham, MA |
SELL
|
- |
-3- 0.7% |
$1.44K - $1.61K
|
425
$225K
|
|
|
Jan 15, 2025
Q4 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-4- 0.09% |
$1.92K - $2.15K
|
4.37K
$2.31M
|
|
|
Jan 16, 2025
Q4 2024
|
Successful Portfolios LLC
|
SELL
|
- |
-4- 0.7% |
$1.92K - $2.15K
|
568
$300K
|
|
|
Jan 17, 2025
Q4 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-4- 0.03% |
$1.92K - $2.15K
|
12K
$6.34M
|
|
|
Jan 23, 2025
Q4 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-4- 0.51% |
$1.92K - $2.15K
|
775
$409K
|
|
|
Jan 23, 2025
Q4 2024
|
Hartford Financial Management Inc.
|
SELL
|
- |
-4- 0.41% |
$1.92K - $2.15K
|
967
$511K
|
|
|
Feb 06, 2025
Q4 2024
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-4- 0.35% |
$1.92K - $2.15K
|
1.16K
$610K
|
|
|
Feb 10, 2025
Q4 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-4- 1.08% |
$1.92K - $2.15K
|
366
$193K
|
|
|
Feb 12, 2025
Q4 2024
|
Grand Wealth Management, LLC
Grand Rapids, MI |
SELL
|
- |
-4- 0.81% |
$1.92K - $2.15K
|
490
$259K
|
|
|
Jan 14, 2025
Q4 2024
|
Yarbrough Capital, LLC
|
SELL
|
- |
-5- -0.0% |
$2.41K - $2.69K
|
140K
$73.9M
|
|
|
Jan 17, 2025
Q4 2024
|
Hudson Capital Management LLC
|
SELL
|
- |
-5- 1.1% |
$2.41K - $2.69K
|
448
$237K
|
|
|
Jan 21, 2025
Q4 2024
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-5- 0.17% |
$2.41K - $2.69K
|
2.87K
$1.51M
|
|
|
Jan 27, 2025
Q4 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-5- 0.16% |
$2.41K - $2.69K
|
3.09K
$1.63M
|
|
|
Jan 28, 2025
Q4 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-5- 3.62% |
$2.41K - $2.69K
|
133
$70.3K
|
|
|
Jan 29, 2025
Q4 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-5- 3.94% |
$2.41K - $2.69K
|
122
$64.5K
|
|
|
Feb 07, 2025
Q4 2024
|
Creekside Partners
Petaluma, CA |
SELL
|
- |
-5- 0.44% |
$2.41K - $2.69K
|
1.13K
$595K
|
|
|
Feb 07, 2025
Q4 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
SELL
|
- |
-5- 0.09% |
$2.41K - $2.69K
|
5.62K
$2.97M
|
|
|
Jan 13, 2025
Q4 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-6- 0.81% |
$2.89K - $3.23K
|
731
$386K
|
|
|
Jan 16, 2025
Q4 2024
|
Enclave Advisors LLC
Austin, TX |
SELL
|
- |
-6- 0.24% |
$2.89K - $3.23K
|
2.44K
$1.29M
|
|
|
Jan 27, 2025
Q4 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-6- 7.59% |
$2.89K - $3.23K
|
73
$38.6K
|
|
|
Jan 28, 2025
Q4 2024
|
Rede Wealth, LLC
|
SELL
|
- |
-6- 1.08% |
$2.89K - $3.23K
|
549
$290K
|
|
|
Feb 07, 2025
Q4 2024
|
Nbt Bank N A
|
SELL
|
- |
-6- 2.27% |
$2.89K - $3.23K
|
258
$136K
|
|
|
Jan 13, 2025
Q4 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-7- 1.33% |
$3.37K - $3.77K
|
520
$275K
|
|
|
Jan 24, 2025
Q4 2024
|
Better Money Decisions, LLC
|
SELL
|
- |
-7- 1.32% |
$3.37K - $3.77K
|
524
$277K
|
|
|
Jan 27, 2025
Q4 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-7- 0.81% |
$3.37K - $3.77K
|
855
$452K
|
|
|
Jan 28, 2025
Q4 2024
|
Sageworth Trust CO
|
SELL
|
- |
-7- 0.67% |
$3.37K - $3.77K
|
1.03K
$546K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7- 3.06% |
$3.37K - $3.77K
|
222
$117K
|
|
|
Jan 16, 2025
Q4 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-8- 0.76% |
$3.85K - $4.31K
|
1.04K
$549K
|
|
|
Jan 16, 2025
Q4 2024
|
Atwood & Palmer Inc
|
SELL
|
- |
-8- 4.44% |
$3.85K - $4.31K
|
172
$90.9K
|
|
|
Jan 17, 2025
Q4 2024
|
West Branch Capital LLC
|
SELL
|
- |
-8- 3.0% |
$3.85K - $4.31K
|
259
$137K
|
|
|
Jan 21, 2025
Q4 2024
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-8- 0.07% |
$3.85K - $4.31K
|
12.1K
$6.39M
|
|
|
Jan 21, 2025
Q4 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-8- 0.47% |
$3.85K - $4.31K
|
1.69K
$893K
|
|
|
Jan 24, 2025
Q4 2024
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-8- 0.98% |
$3.85K - $4.31K
|
806
$426K
|
|
|
Jan 30, 2025
Q4 2024
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-8- 0.53% |
$3.85K - $4.31K
|
1.49K
$789K
|
|
|
Jan 30, 2025
Q4 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-8- 0.78% |
$3.85K - $4.31K
|
1.02K
$537K
|
|
|
Feb 05, 2025
Q4 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
SELL
|
- |
-8- 1.15% |
$3.85K - $4.31K
|
689
$364K
|
|
|
Feb 12, 2025
Q4 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-8- 0.58% |
$3.85K - $4.31K
|
1.38K
$731K
|
|
|
Jan 10, 2025
Q4 2024
|
Org Wealth Partners, LLC
Dallas, TX |
SELL
|
- |
-9- 2.43% |
$4.33K - $4.84K
|
361
$191K
|
|
|
Jan 13, 2025
Q4 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-9- 0.37% |
$4.33K - $4.84K
|
2.44K
$1.29M
|
|
|
Jan 15, 2025
Q4 2024
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-9- 0.44% |
$4.33K - $4.84K
|
2.05K
$1.08M
|
|
|
Jan 17, 2025
Q4 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-9- 0.9% |
$4.33K - $4.84K
|
996
$526K
|
|
|
Jan 23, 2025
Q4 2024
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-9- 1.05% |
$4.33K - $4.84K
|
848
$448K
|
|
|
Jan 23, 2025
Q4 2024
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-9- 1.47% |
$4.33K - $4.84K
|
603
$319K
|
|
|
Feb 07, 2025
Q4 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-9- 1.31% |
$4.33K - $4.84K
|
677
$358K
|
|
|
Feb 12, 2025
Q4 2024
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-9- 1.09% |
$4.33K - $4.84K
|
816
$431K
|