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
|
Scott Capital Advisors, LLC
|
SELL
|
- |
-1.41K- 2.72% |
$679K - $759K
|
50.4K
$26.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.41K- 34.15% |
$680K - $761K
|
2.73K
$1.44M
|
|
|
Feb 06, 2025
Q4 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1.45K- 30.54% |
$698K - $781K
|
3.3K
$1.74M
|
|
|
Feb 12, 2025
Q4 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.45K- 1.05% |
$698K - $781K
|
137K
$72.4M
|
|
|
Jan 16, 2025
Q4 2024
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-1.48K- 2.46% |
$710K - $794K
|
58.5K
$30.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Truepoint, Inc.
|
SELL
|
- |
-1.49K- 77.33% |
$716K - $800K
|
436
$230K
|
|
|
Jan 30, 2025
Q4 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.53K- 3.36% |
$737K - $824K
|
44K
$23.2M
|
|
|
Jan 30, 2025
Q4 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-1.59K- 48.6% |
$763K - $853K
|
1.68K
$885K
|
|
|
Feb 10, 2025
Q4 2024
|
Rareview Capital LLC
Las Vegas, NV |
SELL
|
- |
-1.59K- 9.33% |
$766K - $857K
|
15.5K
$8.18M
|
|
|
Jan 29, 2025
Q4 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-1.61K- 6.54% |
$772K - $864K
|
22.9K
$12.1M
|
|
|
Jan 15, 2025
Q4 2024
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-1.61K- 16.78% |
$773K - $865K
|
7.97K
$4.21M
|
|
|
Jan 16, 2025
Q4 2024
|
Ironwood Financial, LLC
|
SELL
|
- |
-1.62K- 15.28% |
$777K - $869K
|
8.96K
$4.73M
|
|
|
Jan 31, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.64K- 13.22% |
$791K - $884K
|
10.8K
$5.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Cypress Capital Group
|
SELL
|
- |
-1.68K- 7.18% |
$807K - $903K
|
21.7K
$11.5M
|
|
|
Jan 28, 2025
Q4 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.73K- 4.66% |
$831K - $929K
|
35.4K
$18.7M
|
|
|
Feb 03, 2025
Q4 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.73K- 4.67% |
$833K - $931K
|
35.3K
$18.7M
|
|
|
Jan 22, 2025
Q4 2024
|
New Perspectives, Inc
Tougaloo, MS |
SELL
|
- |
-1.74K- 2.83% |
$835K - $934K
|
59.6K
$31.5M
|
|
|
Jan 23, 2025
Q4 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
SELL
|
- |
-1.77K- 10.91% |
$852K - $953K
|
14.5K
$7.64M
|
|
|
Jan 27, 2025
Q4 2024
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-1.79K- 48.36% |
$859K - $961K
|
1.91K
$1.01M
|
|
|
Feb 04, 2025
Q4 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.79K- 5.59% |
$862K - $964K
|
30.3K
$16M
|
|
|
Jan 21, 2025
Q4 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-1.82K- 14.03% |
$876K - $979K
|
11.1K
$5.89M
|
|
|
Jan 03, 2025
Q4 2024
|
Jvl Associates LLC
|
SELL
|
- |
-1.85K- 5.18% |
$892K - $998K
|
33.9K
$17.9M
|
|
|
Jan 14, 2025
Q4 2024
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-1.86K- 9.08% |
$893K - $999K
|
18.6K
$9.82M
|
|
|
Jan 21, 2025
Q4 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-1.86K- 2.14% |
$897K - $1M
|
85.1K
$44.9M
|
|
|
Feb 06, 2025
Q4 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-1.87K- 19.44% |
$900K - $1.01M
|
7.75K
$4.09M
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-1.88K- 0.44% |
$906K - $1.01M
|
425K
$225M
|
|
|
Feb 06, 2025
Q4 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.9K- 25.6% |
$914K - $1.02M
|
5.52K
$2.92M
|
|
|
Feb 07, 2025
Q4 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.92K- 20.99% |
$923K - $1.03M
|
7.22K
$3.81M
|
|
|
Jan 30, 2025
Q4 2024
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-1.99K- 6.28% |
$959K - $1.07M
|
29.7K
$15.7M
|
|
|
Feb 07, 2025
Q4 2024
|
Parker Investment Management, LLC
|
SELL
|
- |
-2.02K- 1.01% |
$970K - $1.08M
|
197K
$104M
|
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.06K- 11.06% |
$990K - $1.11M
|
16.5K
$8.74M
|
|
|
Feb 05, 2025
Q4 2024
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-2.12K- 55.11% |
$1.02M - $1.14M
|
1.73K
$911K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.14K- 16.69% |
$1.03M - $1.15M
|
10.7K
$5.64M
|
|
|
Feb 11, 2025
Q4 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-2.19K- 5.03% |
$1.05M - $1.18M
|
41.3K
$21.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-2.2K- 29.23% |
$1.06M - $1.18M
|
5.33K
$2.82M
|
|
|
Jan 30, 2025
Q4 2024
|
American Financial Advisors, LLC
|
SELL
|
- |
-2.29K- 1.87% |
$1.1M - $1.23M
|
120K
$63.4M
|
|
|
Jan 28, 2025
Q4 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-2.31K- 7.87% |
$1.11M - $1.25M
|
27.1K
$14.3M
|
|
|
Feb 07, 2025
Q4 2024
|
Capasso Planning Partners LLC
Charleston, SC |
SELL
|
- |
-2.34K- 37.14% |
$1.13M - $1.26M
|
3.96K
$2.09M
|
|
|
Feb 07, 2025
Q4 2024
|
Redw Wealth LLC
|
SELL
|
- |
-2.35K- 51.33% |
$1.13M - $1.27M
|
2.23K
$1.18M
|
|
|
Jan 29, 2025
Q4 2024
|
Violich Capital Management, Inc.
|
SELL
|
- |
-2.4K- 64.02% |
$1.15M - $1.29M
|
1.35K
$713K
|
|
|
Jan 24, 2025
Q4 2024
|
Financial Futures LTD Liability Co.
|
SELL
|
- |
-2.54K- 35.05% |
$1.22M - $1.37M
|
4.71K
$2.49M
|
|
|
Feb 07, 2025
Q4 2024
|
Pfg Advisors
|
SELL
|
- |
-2.67K- 3.18% |
$1.28M - $1.43M
|
81.1K
$42.8M
|
|
|
Jan 29, 2025
Q4 2024
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
SELL
|
- |
-2.69K- 48.81% |
$1.29M - $1.45M
|
2.82K
$1.49M
|
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
SELL
|
- |
-2.69K- 1.04% |
$1.29M - $1.45M
|
255K
$135M
|
|
|
Feb 11, 2025
Q4 2024
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
- |
-2.8K- 58.03% |
$1.35M - $1.5M
|
2.02K
$1.07M
|
|
|
Feb 04, 2025
Q4 2024
|
B&D White Capital Company, LLC
|
SELL
|
- |
-2.99K- 47.72% |
$1.44M - $1.61M
|
3.27K
$1.73M
|
|
|
Jan 21, 2025
Q4 2024
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-3K- 9.45% |
$1.44M - $1.61M
|
28.7K
$15.2M
|
|
|
Jan 23, 2025
Q4 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
SELL
|
- |
-3K- 32.99% |
$1.44M - $1.61M
|
6.09K
$3.22M
|
|
|
Jan 30, 2025
Q4 2024
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
SELL
|
- |
-3.13K- 70.02% |
$1.5M - $1.68M
|
1.34K
$707K
|
|
|
Jan 17, 2025
Q4 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-3.19K- 14.33% |
$1.53M - $1.71M
|
19K
$10.1M
|