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 10, 2025
Q4 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-63.1K- 91.92% |
$30.3M - $33.9M
|
5.54K
$2.93M
|
|
|
Feb 10, 2025
Q4 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-68.6K- 22.27% |
$33M - $36.9M
|
239K
$126M
|
|
|
Feb 03, 2025
Q4 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-68.9K- 11.06% |
$33.2M - $37.1M
|
554K
$293M
|
|
|
Jan 16, 2025
Q4 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-69.6K- 57.51% |
$33.5M - $37.5M
|
51.4K
$27.2M
|
|
|
Feb 06, 2025
Q4 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-74.5K- 18.47% |
$35.8M - $40.1M
|
329K
$174M
|
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-81.7K- 4.5% |
$39.3M - $44M
|
1.74M
$917M
|
|
|
Jan 15, 2025
Q4 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-91.1K- 96.91% |
$43.8M - $49M
|
2.91K
$1.54M
|
|
|
Feb 10, 2025
Q4 2024
|
Rockport Wealth LLC
Fairview Park, OH |
SELL
|
- |
-97.8K- 99.23% |
$47.1M - $52.6M
|
760
$402K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-99.5K- 19.92% |
$47.9M - $53.6M
|
400K
$211M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-111K- 7.53% |
$53.6M - $59.9M
|
1.37M
$723M
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-120K- 99.05% |
$57.9M - $64.8M
|
1.15K
$608K
|
|
|
Jan 31, 2025
Q4 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-144K- 85.11% |
$69.2M - $77.4M
|
25.2K
$13.3M
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-161K- 19.73% |
$77.6M - $86.7M
|
656K
$346M
|
|
|
Jan 14, 2025
Q4 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-161K- 98.8% |
$77.6M - $86.7M
|
1.97K
$1.04M
|
|
|
Feb 07, 2025
Q4 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-190K- 58.19% |
$91.5M - $102M
|
137K
$72.1M
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-257K- 47.14% |
$124M - $138M
|
288K
$152M
|
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-353K- 57.02% |
$170M - $190M
|
266K
$141M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-494K- 34.7% |
$238M - $266M
|
930K
$491M
|
|
|
Jan 30, 2025
Q4 2024
|
Myriad Asset Management Us LP
|
SELL
|
- |
-620K- 93.59% |
$298M - $334M
|
42.4K
$22.4M
|
|
|
Jan 30, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-4.1M- 99.62% |
$1.97B - $2.21B
|
15.5K
$8.21M
|
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-11.5M- 99.8% |
$5.52B - $6.18B
|
23.1K
$12.2M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-32.5M- 99.8% |
$15.6B - $17.5B
|
65.9K
$34.8M
|