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 04, 2025
Q4 2024
|
Convergence Financial, LLC
Columbia, MO |
SELL
|
- |
-304- 39.07% |
$146K - $164K
|
474
$250K
|
|
|
Jan 17, 2025
Q4 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-306- 1.0% |
$147K - $165K
|
30.3K
$16M
|
|
|
Feb 10, 2025
Q4 2024
|
Facet Wealth, Inc.
|
SELL
|
- |
-306- 12.73% |
$147K - $165K
|
2.1K
$1.11M
|
|
|
Jan 14, 2025
Q4 2024
|
Central Valley Advisors, LLC
Sacramento, CA |
SELL
|
- |
-317- 8.52% |
$153K - $171K
|
3.4K
$1.8M
|
|
|
Jan 28, 2025
Q4 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-319- 2.53% |
$154K - $172K
|
12.3K
$6.5M
|
|
|
Feb 04, 2025
Q4 2024
|
Mainstay Capital Management LLC
|
SELL
|
- |
-319- 29.46% |
$154K - $172K
|
764
$404K
|
|
|
Jan 21, 2025
Q4 2024
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-320- 34.37% |
$154K - $172K
|
611
$323K
|
|
|
Jan 22, 2025
Q4 2024
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-321- 35.12% |
$154K - $173K
|
593
$313K
|
|
|
Jan 27, 2025
Q4 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-321- 1.86% |
$154K - $173K
|
16.9K
$8.95M
|
|
|
Jan 14, 2025
Q4 2024
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-322- 1.21% |
$155K - $173K
|
26.2K
$13.8M
|
|
|
Jan 16, 2025
Q4 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-322- 1.07% |
$155K - $173K
|
29.7K
$15.7M
|
|
|
Jan 24, 2025
Q4 2024
|
My Personal Cfo, LLC
|
SELL
|
- |
-322- 2.05% |
$155K - $173K
|
15.4K
$8.12M
|
|
|
Jan 15, 2025
Q4 2024
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-327- 35.05% |
$157K - $176K
|
606
$320K
|
|
|
Jan 17, 2025
Q4 2024
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
SELL
|
- |
-331- 42.99% |
$159K - $178K
|
439
$232K
|
|
|
Feb 03, 2025
Q4 2024
|
Integral Investment Advisors, Inc.
|
SELL
|
- |
-332- 1.4% |
$160K - $179K
|
23.4K
$12.3M
|
|
|
Feb 03, 2025
Q4 2024
|
Element Wealth, LLC
|
SELL
|
- |
-337- 8.55% |
$162K - $181K
|
3.6K
$1.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-338- 2.6% |
$163K - $182K
|
12.7K
$6.68M
|
|
|
Feb 10, 2025
Q4 2024
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-339- 2.37% |
$163K - $182K
|
13.9K
$7.36M
|
|
|
Feb 03, 2025
Q4 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-340- 5.91% |
$164K - $183K
|
5.42K
$2.86M
|
|
|
Feb 11, 2025
Q4 2024
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-340- 2.62% |
$164K - $183K
|
12.6K
$6.68M
|
|
|
Feb 06, 2025
Q4 2024
|
Gentry Private Wealth, LLC
Wichita, KS |
SELL
|
- |
-342- 9.12% |
$165K - $184K
|
3.41K
$1.8M
|
|
|
Jan 14, 2025
Q4 2024
|
Rovin Capital
|
SELL
|
- |
-344- 2.69% |
$166K - $185K
|
12.4K
$6.58M
|
|
|
Jan 23, 2025
Q4 2024
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-344- 1.06% |
$166K - $185K
|
32K
$16.9M
|
|
|
Jan 27, 2025
Q4 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-345- 1.03% |
$166K - $186K
|
33.1K
$17.5M
|
|
|
Feb 03, 2025
Q4 2024
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-346- 0.8% |
$167K - $186K
|
42.8K
$22.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-346- 2.0% |
$167K - $186K
|
16.9K
$8.94M
|
|
|
Feb 11, 2025
Q4 2024
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-346- 1.3% |
$167K - $186K
|
26.2K
$13.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-346- 3.7% |
$167K - $186K
|
9K
$4.75M
|
|
|
Feb 07, 2025
Q4 2024
|
Retirement Solution Inc.
|
SELL
|
- |
-349- 3.38% |
$168K - $188K
|
9.99K
$5.28M
|
|
|
Jan 10, 2025
Q4 2024
|
Graypoint LLC
|
SELL
|
- |
-353- 20.24% |
$170K - $190K
|
1.39K
$735K
|
|
|
Jan 13, 2025
Q4 2024
|
Vigilare Wealth Management
|
SELL
|
- |
-355- 11.39% |
$171K - $191K
|
2.76K
$1.46M
|
|
|
Jan 28, 2025
Q4 2024
|
Opinicus Capital, Inc.
Tampa, FL |
SELL
|
- |
-355- 4.57% |
$171K - $191K
|
7.42K
$3.92M
|
|
|
Feb 03, 2025
Q4 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-356- 8.35% |
$171K - $192K
|
3.91K
$2.06M
|
|
|
Jan 16, 2025
Q4 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-360- 16.17% |
$173K - $194K
|
1.87K
$986K
|
|
|
Feb 06, 2025
Q4 2024
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-360- 1.61% |
$173K - $194K
|
22K
$11.6M
|
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-363- 3.03% |
$175K - $195K
|
11.6K
$6.13M
|
|
|
Jan 16, 2025
Q4 2024
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-363- 1.34% |
$175K - $195K
|
26.7K
$14.1M
|
|
|
Jan 21, 2025
Q4 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-363- 5.73% |
$175K - $195K
|
5.98K
$3.16M
|
|
|
Feb 04, 2025
Q4 2024
|
Simmons Bank
|
SELL
|
- |
-363- 1.21% |
$175K - $195K
|
29.7K
$15.7M
|
|
|
Feb 04, 2025
Q4 2024
|
Ndwm LLC
La Jolla, CA |
SELL
|
- |
-363- 5.92% |
$175K - $195K
|
5.77K
$3.05M
|
|
|
Jan 29, 2025
Q4 2024
|
Jsf Financial, LLC
|
SELL
|
- |
-369- 1.61% |
$178K - $199K
|
22.5K
$11.9M
|
|
|
Feb 03, 2025
Q4 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-375- 2.09% |
$180K - $202K
|
17.6K
$9.28M
|
|
|
Feb 11, 2025
Q4 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-384- 29.43% |
$185K - $207K
|
921
$487K
|
|
|
Jan 15, 2025
Q4 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-388- 21.39% |
$187K - $209K
|
1.43K
$753K
|
|
|
Jan 21, 2025
Q4 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-395- 9.3% |
$190K - $213K
|
3.85K
$2.04M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-395- 7.48% |
$190K - $213K
|
4.89K
$2.58M
|
|
|
Jan 23, 2025
Q4 2024
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-396- 2.28% |
$191K - $213K
|
17K
$8.97M
|
|
|
Feb 06, 2025
Q4 2024
|
Townsend Asset Management Corp
|
SELL
|
- |
-396- 1.02% |
$191K - $213K
|
38.3K
$20.2M
|
|
|
Jan 21, 2025
Q4 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-398- 19.97% |
$192K - $214K
|
1.6K
$843K
|
|
|
Feb 03, 2025
Q4 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-400- 17.37% |
$192K - $215K
|
1.9K
$1.01M
|