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 13, 2025
Q4 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-566- 23.83% |
$272K - $305K
|
1.81K
$1.01M
|
|
|
Jan 23, 2025
Q4 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-569- 1.5% |
$274K - $306K
|
37.4K
$20.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-571- 6.65% |
$275K - $307K
|
8.02K
$4.46M
|
|
|
Jan 17, 2025
Q4 2024
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-575- 15.13% |
$277K - $309K
|
3.23K
$1.79M
|
|
|
Mar 18, 2025
Q4 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-575- 5.59% |
$277K - $309K
|
9.71K
$5.4M
|
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-579- 2.55% |
$279K - $312K
|
22.2K
$12.3M
|
|
|
Jan 24, 2025
Q4 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-584- 21.92% |
$281K - $314K
|
2.08K
$1.16M
|
|
|
Jan 30, 2025
Q4 2024
|
Monument Capital Management
|
SELL
|
- |
-591- 1.95% |
$284K - $318K
|
29.6K
$16.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-591- 4.84% |
$284K - $318K
|
11.6K
$6.46M
|
|
|
Feb 10, 2025
Q4 2024
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-595- 0.77% |
$286K - $320K
|
76.3K
$42.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-600- 0.92% |
$289K - $323K
|
64.9K
$36.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-609- 3.95% |
$293K - $328K
|
14.8K
$8.24M
|
|
|
Jan 31, 2025
Q4 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-619- 20.5% |
$298K - $333K
|
2.4K
$1.34M
|
|
|
Feb 11, 2025
Q4 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-624- 10.31% |
$300K - $336K
|
5.43K
$3.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-633- 3.13% |
$305K - $341K
|
19.6K
$10.9M
|
|
|
Jan 29, 2025
Q4 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-647- 1.1% |
$311K - $348K
|
58K
$32.2M
|
|
|
Jan 24, 2025
Q4 2024
|
Adamsbrown Wealth Consultants LLC
|
SELL
|
- |
-650- 12.34% |
$313K - $350K
|
4.62K
$2.57M
|
|
|
May 28, 2025
Q4 2024
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-653- 25.42% |
$314K - $351K
|
1.92K
$1.07M
|
|
|
Jan 13, 2025
Q4 2024
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
SELL
|
- |
-654- 1.26% |
$315K - $352K
|
51.2K
$28.5M
|
|
|
Jan 29, 2025
Q4 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-654- 7.93% |
$315K - $352K
|
7.59K
$4.22M
|
|
|
Jan 31, 2025
Q4 2024
|
Financial Management Network Inc
|
SELL
|
- |
-654- 11.11% |
$315K - $352K
|
5.23K
$2.91M
|
|
|
Jan 10, 2025
Q4 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-655- 1.39% |
$315K - $353K
|
46.6K
$25.9M
|
|
|
Jan 29, 2025
Q4 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-657- 2.69% |
$316K - $354K
|
23.8K
$13.2M
|
|
|
Jan 16, 2025
Q4 2024
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-665- 9.85% |
$320K - $358K
|
6.08K
$3.38M
|
|
|
Feb 13, 2025
Q4 2024
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-666- 5.62% |
$320K - $358K
|
11.2K
$6.22M
|
|
|
Feb 06, 2025
Q4 2024
|
Destination Wealth Management
|
SELL
|
- |
-668- 3.94% |
$321K - $359K
|
16.3K
$9.07M
|
|
|
Jan 16, 2025
Q4 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-672- 6.12% |
$323K - $362K
|
10.3K
$5.73M
|
|
|
Feb 10, 2025
Q4 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-677- 8.38% |
$326K - $364K
|
7.4K
$4.12M
|
|
|
Jan 06, 2025
Q4 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-678- 14.25% |
$326K - $365K
|
4.08K
$2.27M
|
|
|
Jan 24, 2025
Q4 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-696- 16.19% |
$335K - $375K
|
3.6K
$2M
|
|
|
Jan 28, 2025
Q4 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-699- 7.13% |
$336K - $376K
|
9.11K
$5.07M
|
|
|
Jan 30, 2025
Q4 2024
|
Ppsc Investment Service Corp
Tokyo, M0 |
SELL
|
- |
-700- 0.26% |
$337K - $377K
|
265K
$147M
|
|
|
Jan 21, 2025
Q4 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-702- 1.47% |
$338K - $378K
|
47K
$26.1M
|
|
|
Jan 29, 2025
Q4 2024
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-705- 20.1% |
$339K - $379K
|
2.8K
$1.56M
|
|
|
Jan 30, 2025
Q4 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-711- 2.34% |
$342K - $383K
|
29.7K
$16.5M
|
|
|
Jan 15, 2025
Q4 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-720- 0.86% |
$346K - $387K
|
83.1K
$46.2M
|
|
|
Feb 03, 2025
Q4 2024
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-726- 5.82% |
$349K - $391K
|
11.8K
$6.54M
|
|
|
Jan 23, 2025
Q4 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-734- 34.38% |
$353K - $395K
|
1.4K
$779K
|
|
|
Jan 08, 2025
Q4 2024
|
Farmers Trust CO
|
SELL
|
- |
-736- 5.41% |
$354K - $396K
|
12.9K
$7.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-736- 19.96% |
$354K - $396K
|
2.95K
$1.64M
|
|
|
Feb 06, 2025
Q4 2024
|
Symphony Financial Services, Inc.
Akron, OH |
SELL
|
- |
-765- 13.44% |
$368K - $412K
|
4.93K
$2.74M
|
|
|
Feb 05, 2025
Q4 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-783- 1.89% |
$377K - $421K
|
40.7K
$22.6M
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-783- 3.12% |
$377K - $421K
|
24.3K
$13.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-795- 12.93% |
$383K - $428K
|
5.35K
$2.98M
|
|
|
Feb 11, 2025
Q4 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-801- 26.01% |
$385K - $431K
|
2.28K
$1.27M
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-805- 3.43% |
$387K - $433K
|
22.7K
$12.6M
|
|
|
Jan 24, 2025
Q4 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-822- 8.6% |
$396K - $442K
|
8.74K
$4.86M
|
|
|
Feb 13, 2025
Q4 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-825- 7.21% |
$397K - $444K
|
10.6K
$5.91M
|
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-828- 0.75% |
$398K - $446K
|
109K
$60.8M
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-841- 0.62% |
$405K - $453K
|
135K
$75.2M
|