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 24, 2025
Q4 2024
|
Mc Adam, LLC
|
SELL
|
- |
-41- 0.86% |
$19.7K - $22.1K
|
4.73K
$2.63M
|
|
|
Jan 15, 2025
Q4 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-42- 0.53% |
$20.2K - $22.6K
|
7.91K
$4.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-42- 1.09% |
$20.2K - $22.6K
|
3.81K
$2.12M
|
|
|
Feb 12, 2025
Q4 2024
|
Goepper Burkhardt LLC
|
SELL
|
- |
-42- 3.43% |
$20.2K - $22.6K
|
1.18K
$657K
|
|
|
Jan 10, 2025
Q4 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-43- 0.73% |
$20.7K - $23.1K
|
5.89K
$3.27M
|
|
|
Jan 15, 2025
Q4 2024
|
Joule Financial, LLC
|
SELL
|
- |
-43- 0.57% |
$20.7K - $23.1K
|
7.47K
$4.15M
|
|
|
Feb 04, 2025
Q4 2024
|
Cannon Wealth Management Services, LLC
Winston Salem, NC |
SELL
|
- |
-43- 2.34% |
$20.7K - $23.1K
|
1.79K
$998K
|
|
|
Feb 11, 2025
Q4 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-43- 1.22% |
$20.7K - $23.1K
|
3.48K
$1.93M
|
|
|
Feb 11, 2025
Q4 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-43- 0.16% |
$20.7K - $23.1K
|
27.6K
$15.4M
|
|
|
Jan 29, 2025
Q4 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-44- 14.24% |
$21.2K - $23.7K
|
265
$147K
|
|
|
Jan 29, 2025
Q4 2024
|
Keener Financial Planning LLC
Keller, TX |
SELL
|
- |
-44- 23.28% |
$21.2K - $23.7K
|
145
$80.7K
|
|
|
Jan 29, 2025
Q4 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-45- 0.49% |
$21.7K - $24.2K
|
9.23K
$5.13M
|
|
|
Feb 10, 2025
Q4 2024
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-45- 1.3% |
$21.7K - $24.2K
|
3.42K
$1.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-45- 3.49% |
$21.7K - $24.2K
|
1.25K
$692K
|
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-45- 2.56% |
$21.7K - $24.2K
|
1.72K
$954K
|
|
|
Jan 22, 2025
Q4 2024
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-46- 2.05% |
$22.1K - $24.8K
|
2.19K
$1.22M
|
|
|
Feb 07, 2025
Q4 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-46- 0.71% |
$22.1K - $24.8K
|
6.4K
$3.56M
|
|
|
Feb 03, 2025
Q4 2024
|
One Day In July LLC
|
SELL
|
- |
-47- 1.01% |
$22.6K - $25.3K
|
4.6K
$2.56M
|
|
|
Apr 17, 2025
Q4 2024
|
Sfm, LLC
Manchester, NH |
SELL
|
- |
-48- 1.18% |
$23.1K - $25.8K
|
4.02K
$2.24M
|
|
|
Jan 17, 2025
Q4 2024
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-49- 0.9% |
$23.6K - $26.4K
|
5.41K
$3.01M
|
|
|
Jan 21, 2025
Q4 2024
|
Precedent Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-49- 4.43% |
$23.6K - $26.4K
|
1.06K
$588K
|
|
|
Jan 22, 2025
Q4 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-49- 3.16% |
$23.6K - $26.4K
|
1.5K
$837K
|
|
|
Jan 16, 2025
Q4 2024
|
Purus Wealth Management, LLC
|
SELL
|
- |
-50- 0.59% |
$24.1K - $26.9K
|
8.45K
$4.7M
|
|
|
Jan 16, 2025
Q4 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-50- 3.15% |
$24.1K - $26.9K
|
1.54K
$855K
|
|
|
Jan 22, 2025
Q4 2024
|
Capital Investment Counsel, LLC
Denver, CO |
SELL
|
- |
-50- 0.25% |
$24.1K - $26.9K
|
20.3K
$11.3M
|
|
|
Jan 24, 2025
Q4 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-50- 3.39% |
$24.1K - $26.9K
|
1.43K
$793K
|
|
|
Feb 07, 2025
Q4 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-50- 14.71% |
$24.1K - $26.9K
|
290
$161K
|
|
|
Feb 11, 2025
Q4 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-50- 14.84% |
$24.1K - $26.9K
|
287
$160K
|
|
|
Jan 13, 2025
Q4 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-51- 0.15% |
$24.5K - $27.4K
|
33.7K
$18.7M
|
|
|
Jan 17, 2025
Q4 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-52- 13.13% |
$25K - $28K
|
344
$191K
|
|
|
Jan 13, 2025
Q4 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-53- 6.87% |
$25.5K - $28.5K
|
718
$399K
|
|
|
Jan 15, 2025
Q4 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-53- 0.12% |
$25.5K - $28.5K
|
43.2K
$24M
|
|
|
Jan 27, 2025
Q4 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
SELL
|
- |
-53- 0.52% |
$25.5K - $28.5K
|
10.2K
$5.69M
|
|
|
Feb 13, 2025
Q4 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
SELL
|
- |
-53- 5.45% |
$25.5K - $28.5K
|
920
$512K
|
|
|
Jan 29, 2025
Q4 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-54- 1.67% |
$26K - $29.1K
|
3.19K
$1.77M
|
|
|
Feb 03, 2025
Q4 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-54- 2.79% |
$26K - $29.1K
|
1.88K
$1.05M
|
|
|
Feb 10, 2025
Q4 2024
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-54- 0.01% |
$26K - $29.1K
|
395K
$220M
|
|
|
Feb 10, 2025
Q4 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-54- 3.21% |
$26K - $29.1K
|
1.63K
$906K
|
|
|
Feb 14, 2025
Q4 2024
|
Valley Financial Group, Inc.
Ambler, PA |
SELL
|
- |
-54- 1.33% |
$26K - $29.1K
|
4.01K
$2.23M
|
|
|
Jan 15, 2025
Q4 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-55- 7.22% |
$26.5K - $29.6K
|
707
$393K
|
|
|
Jan 17, 2025
Q4 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-55- 5.49% |
$26.5K - $29.6K
|
946
$526K
|
|
|
Jan 28, 2025
Q4 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-57- 5.64% |
$27.4K - $30.7K
|
953
$530K
|
|
|
Jan 29, 2025
Q4 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-57- 2.82% |
$27.4K - $30.7K
|
1.96K
$1.09M
|
|
|
Jan 28, 2025
Q4 2024
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-58- 1.4% |
$27.9K - $31.2K
|
4.08K
$2.27M
|
|
|
Jan 29, 2025
Q4 2024
|
Sonata Capital Group Inc
|
SELL
|
- |
-58- 2.88% |
$27.9K - $31.2K
|
1.96K
$1.09M
|
|
|
Jan 31, 2025
Q4 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-58- 3.74% |
$27.9K - $31.2K
|
1.49K
$830K
|
|
|
Feb 12, 2025
Q4 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-58- 0.13% |
$27.9K - $31.2K
|
43.1K
$23.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-58- 10.78% |
$27.9K - $31.2K
|
480
$267K
|
|
|
Feb 14, 2025
Q4 2024
|
Wms Partners, LLC
|
SELL
|
- |
-59- 1.28% |
$28.4K - $31.8K
|
4.53K
$2.52M
|
|
|
Feb 14, 2025
Q4 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-59- 0.6% |
$28.4K - $31.8K
|
9.75K
$5.42M
|