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
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-845- 17.84% |
$407K - $455K
|
3.89K
$2.16M
|
|
|
Jan 17, 2025
Q4 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-846- 2.29% |
$407K - $455K
|
36.1K
$20.1M
|
|
|
Mar 21, 2025
Q4 2024
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-846- 1.24% |
$407K - $455K
|
67.6K
$37.6M
|
|
|
Jan 28, 2025
Q4 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-868- 0.88% |
$418K - $467K
|
98.1K
$54.5M
|
|
|
Jan 28, 2025
Q4 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-868- 5.54% |
$418K - $467K
|
14.8K
$8.23M
|
|
|
Feb 03, 2025
Q4 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-875- 2.26% |
$421K - $471K
|
37.8K
$21M
|
|
|
Feb 07, 2025
Q4 2024
|
Briaud Financial Planning, Inc
College Station, TX |
SELL
|
- |
-876- 1.42% |
$422K - $471K
|
60.9K
$33.9M
|
|
|
Feb 05, 2025
Q4 2024
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-880- 1.76% |
$423K - $474K
|
49.2K
$27.4M
|
|
|
Feb 24, 2025
Q4 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-889- 2.22% |
$428K - $478K
|
39.1K
$21.8M
|
|
|
Jan 21, 2025
Q4 2024
|
Benin Management Corp
|
SELL
|
- |
-891- 3.34% |
$429K - $480K
|
25.8K
$14.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-907- 16.76% |
$436K - $488K
|
4.51K
$2.51M
|
|
|
Feb 07, 2025
Q4 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-916- 1.67% |
$441K - $493K
|
54.1K
$30.1M
|
|
|
Jan 28, 2025
Q4 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-916- 6.58% |
$441K - $493K
|
13K
$7.23M
|
|
|
Feb 06, 2025
Q4 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-922- 1.09% |
$444K - $496K
|
83.3K
$46.3M
|
|
|
Feb 04, 2025
Q4 2024
|
Edge Rock Capital LLC
|
SELL
|
- |
-925- 5.95% |
$445K - $498K
|
14.6K
$8.14M
|
|
|
Jan 23, 2025
Q4 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-929- 4.33% |
$447K - $500K
|
20.5K
$11.4M
|
|
|
Feb 06, 2025
Q4 2024
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-936- 44.32% |
$450K - $504K
|
1.18K
$654K
|
|
|
Jan 16, 2025
Q4 2024
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-938- 7.47% |
$451K - $505K
|
11.6K
$6.47M
|
|
|
Feb 05, 2025
Q4 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-949- 6.75% |
$457K - $511K
|
13.1K
$7.29M
|
|
|
Feb 11, 2025
Q4 2024
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-958- 3.81% |
$461K - $516K
|
24.2K
$13.4M
|
|
|
Feb 07, 2025
Q4 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-958- 0.82% |
$461K - $516K
|
116K
$64.3M
|
|
|
Feb 03, 2025
Q4 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-959- 27.62% |
$461K - $516K
|
2.51K
$1.4M
|
|
|
Jan 16, 2025
Q4 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-972- 3.22% |
$468K - $523K
|
29.2K
$16.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-989- 4.26% |
$476K - $532K
|
22.2K
$12.4M
|
|
|
Feb 04, 2025
Q4 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-996- 1.85% |
$479K - $536K
|
52.9K
$29.4M
|
|
|
Jan 14, 2025
Q4 2024
|
Magnolia Capital Management LTD
|
SELL
|
- |
-1K- 2.5% |
$481K - $538K
|
39.1K
$21.7M
|
|
|
Feb 03, 2025
Q4 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-1K- 2.74% |
$483K - $540K
|
35.6K
$19.8M
|
|
|
Jan 15, 2025
Q4 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-1.01K- 27.72% |
$484K - $541K
|
2.62K
$1.46M
|
|
|
Jan 21, 2025
Q4 2024
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-1.01K- 4.83% |
$484K - $541K
|
19.8K
$11M
|
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.01K- 3.31% |
$484K - $541K
|
29.4K
$16.3M
|
|
|
Jan 28, 2025
Q4 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.01K- 2.12% |
$485K - $542K
|
46.5K
$25.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Next Capital Management LLC
|
SELL
|
- |
-1.01K- 4.29% |
$487K - $545K
|
22.6K
$12.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.02K- 2.52% |
$489K - $547K
|
39.3K
$21.8M
|
|
|
Jan 29, 2025
Q4 2024
|
G&S Capital LLC
|
SELL
|
- |
-1.02K- 7.8% |
$490K - $548K
|
12K
$6.7M
|
|
|
Jan 28, 2025
Q4 2024
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
SELL
|
- |
-1.02K- 18.05% |
$491K - $549K
|
4.63K
$2.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.04K- 24.23% |
$501K - $560K
|
3.26K
$1.81M
|
|
|
Jan 28, 2025
Q4 2024
|
Silicon Valley Capital Partners
|
SELL
|
- |
-1.05K- 0.78% |
$506K - $566K
|
135K
$74.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-1.05K- 26.23% |
$507K - $567K
|
2.96K
$1.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.06K- 1.28% |
$509K - $569K
|
81.3K
$45.2M
|
|
|
Jan 14, 2025
Q4 2024
|
Strong Box Wealth, LLC
|
SELL
|
- |
-1.07K- 6.31% |
$513K - $574K
|
15.8K
$8.81M
|
|
|
Feb 05, 2025
Q4 2024
|
Bouchey Financial Group LTD
|
SELL
|
- |
-1.08K- 0.28% |
$518K - $579K
|
380K
$211M
|
|
|
Jan 31, 2025
Q4 2024
|
Raelipskie Partnership
Waterloo, A6 |
SELL
|
- |
-1.08K- 3.5% |
$519K - $580K
|
29.7K
$16.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Pacific Financial Group Inc
|
SELL
|
- |
-1.09K- 3.48% |
$523K - $585K
|
30.1K
$16.8M
|
|
|
Feb 04, 2025
Q4 2024
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-1.09K- 4.57% |
$524K - $586K
|
22.7K
$12.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-1.1K- 2.49% |
$528K - $591K
|
43.1K
$24M
|
|
|
Jan 29, 2025
Q4 2024
|
Montz Harcus Wealth Management LLC
|
SELL
|
- |
-1.1K- 13.0% |
$530K - $593K
|
7.37K
$4.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.11K- 2.6% |
$532K - $595K
|
41.4K
$23M
|
|
|
Apr 01, 2025
Q4 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1.12K- 12.35% |
$538K - $602K
|
7.94K
$4.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.13K- 2.56% |
$546K - $610K
|
43.1K
$24M
|
|
|
Jan 31, 2025
Q4 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.15K- 14.7% |
$553K - $618K
|
6.67K
$3.71M
|