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 11, 2025
Q4 2024
|
Plancorp, LLC
|
SELL
|
- |
-2- 0.02% |
$962 - $1.08K
|
9.44K
$5.25M
|
|
|
Jan 03, 2025
Q4 2024
|
Beacon Wealthcare LLC
Raleigh, NC |
SELL
|
- |
-3- 0.7% |
$1.44K - $1.61K
|
425
$236K
|
|
|
Jan 16, 2025
Q4 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-3- 0.25% |
$1.44K - $1.61K
|
1.2K
$667K
|
|
|
Jan 23, 2025
Q4 2024
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-3- 0.35% |
$1.44K - $1.61K
|
853
$474K
|
|
|
Jan 27, 2025
Q4 2024
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-3- 0.39% |
$1.44K - $1.61K
|
760
$423K
|
|
|
Feb 10, 2025
Q4 2024
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-3- 0.07% |
$1.44K - $1.61K
|
4.12K
$2.29M
|
|
|
Feb 10, 2025
Q4 2024
|
1 St Source Bank
|
SELL
|
- |
-3- 0.06% |
$1.44K - $1.61K
|
4.74K
$2.63M
|
|
|
Feb 12, 2025
Q4 2024
|
Stage Harbor Financial, LLC
Needham, MA |
SELL
|
- |
-3- 0.7% |
$1.44K - $1.61K
|
425
$236K
|
|
|
Jan 15, 2025
Q4 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-4- 0.09% |
$1.92K - $2.15K
|
4.37K
$2.43M
|
|
|
Jan 16, 2025
Q4 2024
|
Successful Portfolios LLC
|
SELL
|
- |
-4- 0.7% |
$1.92K - $2.15K
|
568
$316K
|
|
|
Jan 17, 2025
Q4 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-4- 0.03% |
$1.92K - $2.15K
|
12K
$6.68M
|
|
|
Jan 23, 2025
Q4 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-4- 0.51% |
$1.92K - $2.15K
|
775
$431K
|
|
|
Jan 23, 2025
Q4 2024
|
Hartford Financial Management Inc.
|
SELL
|
- |
-4- 0.41% |
$1.92K - $2.15K
|
967
$538K
|
|
|
Feb 06, 2025
Q4 2024
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-4- 0.35% |
$1.92K - $2.15K
|
1.16K
$642K
|
|
|
Feb 10, 2025
Q4 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-4- 1.08% |
$1.92K - $2.15K
|
366
$204K
|
|
|
Feb 12, 2025
Q4 2024
|
Grand Wealth Management, LLC
Grand Rapids, MI |
SELL
|
- |
-4- 0.81% |
$1.92K - $2.15K
|
490
$273K
|
|
|
Feb 21, 2025
Q4 2024
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-4- 0.1% |
$1.92K - $2.15K
|
4.13K
$2.29M
|
|
|
Jan 14, 2025
Q4 2024
|
Yarbrough Capital, LLC
|
SELL
|
- |
-5- -0.0% |
$2.41K - $2.69K
|
140K
$77.8M
|
|
|
Jan 17, 2025
Q4 2024
|
Hudson Capital Management LLC
|
SELL
|
- |
-5- 1.1% |
$2.41K - $2.69K
|
448
$249K
|
|
|
Jan 21, 2025
Q4 2024
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-5- 0.17% |
$2.41K - $2.69K
|
2.87K
$1.59M
|
|
|
Jan 27, 2025
Q4 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-5- 0.16% |
$2.41K - $2.69K
|
3.09K
$1.72M
|
|
|
Jan 28, 2025
Q4 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-5- 3.62% |
$2.41K - $2.69K
|
133
$74K
|
|
|
Jan 29, 2025
Q4 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-5- 3.94% |
$2.41K - $2.69K
|
122
$67.9K
|
|
|
Feb 07, 2025
Q4 2024
|
Creekside Partners
Petaluma, CA |
SELL
|
- |
-5- 0.44% |
$2.41K - $2.69K
|
1.13K
$627K
|
|
|
Feb 07, 2025
Q4 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
SELL
|
- |
-5- 0.09% |
$2.41K - $2.69K
|
5.62K
$3.13M
|
|
|
Jan 13, 2025
Q4 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-6- 0.81% |
$2.89K - $3.23K
|
731
$407K
|
|
|
Jan 16, 2025
Q4 2024
|
Enclave Advisors LLC
Austin, TX |
SELL
|
- |
-6- 0.24% |
$2.89K - $3.23K
|
2.44K
$1.36M
|
|
|
Jan 27, 2025
Q4 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-6- 7.59% |
$2.89K - $3.23K
|
73
$40.6K
|
|
|
Jan 28, 2025
Q4 2024
|
Rede Wealth, LLC
|
SELL
|
- |
-6- 1.08% |
$2.89K - $3.23K
|
549
$305K
|
|
|
Feb 07, 2025
Q4 2024
|
Nbt Bank N A
|
SELL
|
- |
-6- 2.27% |
$2.89K - $3.23K
|
258
$144K
|
|
|
Feb 14, 2025
Q4 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-6- 0.05% |
$2.89K - $3.23K
|
11.5K
$6.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-6- 0.25% |
$2.89K - $3.23K
|
2.35K
$1.31M
|
|
|
Jan 13, 2025
Q4 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-7- 1.33% |
$3.37K - $3.77K
|
520
$289K
|
|
|
Jan 24, 2025
Q4 2024
|
Better Money Decisions, LLC
|
SELL
|
- |
-7- 1.32% |
$3.37K - $3.77K
|
524
$291K
|
|
|
Jan 27, 2025
Q4 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-7- 0.81% |
$3.37K - $3.77K
|
855
$476K
|
|
|
Jan 28, 2025
Q4 2024
|
Sageworth Trust CO
|
SELL
|
- |
-7- 0.67% |
$3.37K - $3.77K
|
1.03K
$575K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7- 3.06% |
$3.37K - $3.77K
|
222
$123K
|
|
|
Feb 21, 2025
Q4 2024
|
Gould Capital, LLC
|
SELL
|
- |
-7- 2.37% |
$3.37K - $3.77K
|
288
$160K
|
|
|
Jan 16, 2025
Q4 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-8- 0.76% |
$3.85K - $4.31K
|
1.04K
$578K
|
|
|
Jan 16, 2025
Q4 2024
|
Atwood & Palmer Inc
|
SELL
|
- |
-8- 4.44% |
$3.85K - $4.31K
|
172
$95.7K
|
|
|
Jan 17, 2025
Q4 2024
|
West Branch Capital LLC
|
SELL
|
- |
-8- 3.0% |
$3.85K - $4.31K
|
259
$144K
|
|
|
Jan 21, 2025
Q4 2024
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-8- 0.07% |
$3.85K - $4.31K
|
12.1K
$6.72M
|
|
|
Jan 21, 2025
Q4 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-8- 0.47% |
$3.85K - $4.31K
|
1.69K
$940K
|
|
|
Jan 24, 2025
Q4 2024
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-8- 0.98% |
$3.85K - $4.31K
|
806
$448K
|
|
|
Jan 30, 2025
Q4 2024
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-8- 0.53% |
$3.85K - $4.31K
|
1.49K
$830K
|
|
|
Jan 30, 2025
Q4 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-8- 0.78% |
$3.85K - $4.31K
|
1.02K
$565K
|
|
|
Feb 05, 2025
Q4 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
SELL
|
- |
-8- 1.15% |
$3.85K - $4.31K
|
689
$383K
|
|
|
Feb 12, 2025
Q4 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-8- 0.58% |
$3.85K - $4.31K
|
1.38K
$769K
|
|
|
Jan 10, 2025
Q4 2024
|
Org Wealth Partners, LLC
Dallas, TX |
SELL
|
- |
-9- 2.43% |
$4.33K - $4.84K
|
361
$201K
|
|
|
Jan 13, 2025
Q4 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-9- 0.37% |
$4.33K - $4.84K
|
2.44K
$1.36M
|