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 13, 2025
Q4 2024
|
Kwmg, LLC
|
SELL
|
- |
-1.4K- 2.72% |
$672K - $752K
|
49.9K
$26.8M
|
|
|
Jan 16, 2025
Q4 2024
|
Scott Capital Advisors, LLC
|
SELL
|
- |
-1.41K- 2.72% |
$679K - $759K
|
50.4K
$27.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.41K- 34.15% |
$680K - $761K
|
2.73K
$1.47M
|
|
|
Feb 06, 2025
Q4 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1.45K- 30.54% |
$698K - $781K
|
3.3K
$1.77M
|
|
|
Feb 12, 2025
Q4 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.45K- 1.05% |
$698K - $781K
|
137K
$73.6M
|
|
|
Feb 13, 2025
Q4 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.46K- 19.15% |
$705K - $788K
|
6.18K
$3.32M
|
|
|
Jan 16, 2025
Q4 2024
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-1.48K- 2.46% |
$710K - $794K
|
58.5K
$31.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Truepoint, Inc.
|
SELL
|
- |
-1.49K- 77.33% |
$716K - $800K
|
436
$234K
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.52K- 1.38% |
$732K - $819K
|
109K
$58.3M
|
|
|
Feb 18, 2025
Q4 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-1.52K- 1.49% |
$732K - $819K
|
100K
$54M
|
|
|
Jan 30, 2025
Q4 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.53K- 3.36% |
$737K - $824K
|
44K
$23.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.54K- 5.53% |
$743K - $830K
|
26.4K
$14.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-1.56K- 77.69% |
$753K - $842K
|
449
$241K
|
|
|
Jan 30, 2025
Q4 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-1.59K- 48.6% |
$763K - $853K
|
1.68K
$900K
|
|
|
Feb 10, 2025
Q4 2024
|
Rareview Capital LLC
Las Vegas, NV |
SELL
|
- |
-1.59K- 9.33% |
$766K - $857K
|
15.5K
$8.32M
|
|
|
Jan 29, 2025
Q4 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-1.61K- 6.54% |
$772K - $864K
|
22.9K
$12.3M
|
|
|
Jan 15, 2025
Q4 2024
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-1.61K- 16.78% |
$773K - $865K
|
7.97K
$4.28M
|
|
|
Jan 16, 2025
Q4 2024
|
Ironwood Financial, LLC
|
SELL
|
- |
-1.62K- 15.28% |
$777K - $869K
|
8.96K
$4.81M
|
|
|
Feb 14, 2025
Q4 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-1.62K- 5.75% |
$778K - $870K
|
26.5K
$14.2M
|
|
|
Feb 18, 2025
Q4 2024
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-1.63K- 47.58% |
$785K - $878K
|
1.8K
$966K
|
|
|
Jan 31, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.64K- 13.22% |
$791K - $884K
|
10.8K
$5.8M
|
|
|
Feb 06, 2025
Q4 2024
|
Cypress Capital Group
|
SELL
|
- |
-1.68K- 7.18% |
$807K - $903K
|
21.7K
$11.7M
|
|
|
Jan 28, 2025
Q4 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.73K- 4.66% |
$831K - $929K
|
35.4K
$19M
|
|
|
Feb 03, 2025
Q4 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.73K- 4.67% |
$833K - $931K
|
35.3K
$19M
|
|
|
Jan 22, 2025
Q4 2024
|
New Perspectives, Inc
Tougaloo, MS |
SELL
|
- |
-1.74K- 2.83% |
$835K - $934K
|
59.6K
$32M
|
|
|
Feb 18, 2025
Q4 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.74K- 2.84% |
$836K - $935K
|
59.4K
$31.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-1.76K- 9.76% |
$846K - $946K
|
16.3K
$8.73M
|
|
|
Jan 23, 2025
Q4 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
SELL
|
- |
-1.77K- 10.91% |
$852K - $953K
|
14.5K
$7.77M
|
|
|
Jan 27, 2025
Q4 2024
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-1.79K- 48.36% |
$859K - $961K
|
1.91K
$1.02M
|
|
|
Feb 04, 2025
Q4 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.79K- 5.59% |
$862K - $964K
|
30.3K
$16.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.81K- 4.23% |
$873K - $976K
|
41.1K
$22.1M
|
|
|
Jan 21, 2025
Q4 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-1.82K- 14.03% |
$876K - $979K
|
11.1K
$5.99M
|
|
|
Feb 13, 2025
Q4 2024
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-1.85K- 9.34% |
$888K - $993K
|
17.9K
$9.62M
|
|
|
Jan 03, 2025
Q4 2024
|
Jvl Associates LLC
|
SELL
|
- |
-1.85K- 5.18% |
$892K - $998K
|
33.9K
$18.2M
|
|
|
Jan 14, 2025
Q4 2024
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-1.86K- 9.08% |
$893K - $999K
|
18.6K
$9.99M
|
|
|
Jan 21, 2025
Q4 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-1.86K- 2.14% |
$897K - $1M
|
85.1K
$45.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-1.87K- 19.44% |
$900K - $1.01M
|
7.75K
$4.16M
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-1.88K- 0.44% |
$906K - $1.01M
|
425K
$228M
|
|
|
Feb 06, 2025
Q4 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.9K- 25.6% |
$914K - $1.02M
|
5.52K
$2.96M
|
|
|
Feb 07, 2025
Q4 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.92K- 20.99% |
$923K - $1.03M
|
7.22K
$3.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-1.93K- 18.61% |
$929K - $1.04M
|
8.44K
$4.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-1.97K- 33.88% |
$946K - $1.06M
|
3.84K
$2.06M
|
|
|
Jan 30, 2025
Q4 2024
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-1.99K- 6.28% |
$959K - $1.07M
|
29.7K
$16M
|
|
|
Feb 07, 2025
Q4 2024
|
Parker Investment Management, LLC
|
SELL
|
- |
-2.02K- 1.01% |
$970K - $1.08M
|
197K
$106M
|
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.02K- 1.35% |
$971K - $1.09M
|
148K
$79.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.06K- 11.06% |
$990K - $1.11M
|
16.5K
$8.89M
|
|
|
Feb 05, 2025
Q4 2024
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-2.12K- 55.11% |
$1.02M - $1.14M
|
1.73K
$927K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.14K- 16.69% |
$1.03M - $1.15M
|
10.7K
$5.73M
|
|
|
Feb 11, 2025
Q4 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-2.19K- 5.03% |
$1.05M - $1.18M
|
41.3K
$22.2M
|
|
|
Feb 07, 2025
Q4 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-2.2K- 29.23% |
$1.06M - $1.18M
|
5.33K
$2.86M
|