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
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-41- 6.37% |
$19.7K - $22.1K
|
603
$315K
|
|
|
Jan 24, 2025
Q4 2024
|
Mc Adam, LLC
|
SELL
|
- |
-41- 0.86% |
$19.7K - $22.1K
|
4.73K
$2.47M
|
|
|
Jan 15, 2025
Q4 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-42- 0.53% |
$20.2K - $22.6K
|
7.91K
$4.14M
|
|
|
Jan 10, 2025
Q4 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-43- 0.73% |
$20.7K - $23.1K
|
5.89K
$3.08M
|
|
|
Jan 15, 2025
Q4 2024
|
Joule Financial, LLC
|
SELL
|
- |
-43- 0.57% |
$20.7K - $23.1K
|
7.47K
$3.91M
|
|
|
Feb 04, 2025
Q4 2024
|
Cannon Wealth Management Services, LLC
Winston Salem, NC |
SELL
|
- |
-43- 2.34% |
$20.7K - $23.1K
|
1.79K
$938K
|
|
|
Jan 29, 2025
Q4 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-44- 14.24% |
$21.2K - $23.7K
|
265
$139K
|
|
|
Jan 29, 2025
Q4 2024
|
Keener Financial Planning LLC
Keller, TX |
SELL
|
- |
-44- 23.28% |
$21.2K - $23.7K
|
145
$75.8K
|
|
|
Jan 29, 2025
Q4 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-45- 0.49% |
$21.7K - $24.2K
|
9.23K
$4.83M
|
|
|
Jan 22, 2025
Q4 2024
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-46- 2.05% |
$22.1K - $24.8K
|
2.19K
$1.15M
|
|
|
Feb 07, 2025
Q4 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-46- 0.71% |
$22.1K - $24.8K
|
6.4K
$3.35M
|
|
|
Feb 03, 2025
Q4 2024
|
One Day In July LLC
|
SELL
|
- |
-47- 1.01% |
$22.6K - $25.3K
|
4.6K
$2.41M
|
|
|
Jan 17, 2025
Q4 2024
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-49- 0.9% |
$23.6K - $26.4K
|
5.41K
$2.83M
|
|
|
Jan 21, 2025
Q4 2024
|
Precedent Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-49- 4.43% |
$23.6K - $26.4K
|
1.06K
$553K
|
|
|
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
$786K
|
|
|
Jan 16, 2025
Q4 2024
|
Purus Wealth Management, LLC
|
SELL
|
- |
-50- 0.59% |
$24.1K - $26.9K
|
8.45K
$4.42M
|
|
|
Jan 16, 2025
Q4 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-50- 3.15% |
$24.1K - $26.9K
|
1.54K
$804K
|
|
|
Jan 22, 2025
Q4 2024
|
Capital Investment Counsel, LLC
Denver, CO |
SELL
|
- |
-50- 0.25% |
$24.1K - $26.9K
|
20.3K
$10.6M
|
|
|
Jan 24, 2025
Q4 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-50- 3.39% |
$24.1K - $26.9K
|
1.43K
$746K
|
|
|
Feb 07, 2025
Q4 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-50- 14.71% |
$24.1K - $26.9K
|
290
$152K
|
|
|
Jan 13, 2025
Q4 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-51- 0.15% |
$24.5K - $27.4K
|
33.7K
$17.6M
|
|
|
Jan 17, 2025
Q4 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-52- 13.13% |
$25K - $28K
|
344
$180K
|
|
|
Jan 13, 2025
Q4 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-53- 6.87% |
$25.5K - $28.5K
|
718
$375K
|
|
|
Jan 15, 2025
Q4 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-53- 0.12% |
$25.5K - $28.5K
|
43.2K
$22.6M
|
|
|
Jan 27, 2025
Q4 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
SELL
|
- |
-53- 0.52% |
$25.5K - $28.5K
|
10.2K
$5.35M
|
|
|
Jan 29, 2025
Q4 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-54- 1.67% |
$26K - $29.1K
|
3.19K
$1.67M
|
|
|
Feb 03, 2025
Q4 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-54- 2.79% |
$26K - $29.1K
|
1.88K
$984K
|
|
|
Jan 15, 2025
Q4 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-55- 7.22% |
$26.5K - $29.6K
|
707
$370K
|
|
|
Jan 17, 2025
Q4 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-55- 5.49% |
$26.5K - $29.6K
|
946
$495K
|
|
|
Jan 28, 2025
Q4 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-57- 5.64% |
$27.4K - $30.7K
|
953
$498K
|
|
|
Jan 29, 2025
Q4 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-57- 2.82% |
$27.4K - $30.7K
|
1.96K
$1.03M
|
|
|
Jan 28, 2025
Q4 2024
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-58- 1.4% |
$27.9K - $31.2K
|
4.08K
$2.14M
|
|
|
Jan 29, 2025
Q4 2024
|
Sonata Capital Group Inc
|
SELL
|
- |
-58- 2.88% |
$27.9K - $31.2K
|
1.96K
$1.02M
|
|
|
Jan 31, 2025
Q4 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-58- 3.74% |
$27.9K - $31.2K
|
1.49K
$780K
|
|
|
Jan 15, 2025
Q4 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-60- 11.56% |
$28.9K - $32.3K
|
459
$240K
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-60- 2.42% |
$28.9K - $32.3K
|
2.42K
$1.27M
|
|
|
Jan 23, 2025
Q4 2024
|
Equita Financial Network, Inc.
Fort Washington, PA |
SELL
|
- |
-60- 3.9% |
$28.9K - $32.3K
|
1.48K
$774K
|
|
|
Jan 31, 2025
Q4 2024
|
Kestra Investment Management, LLC
Austin, TX |
SELL
|
- |
-60- 14.39% |
$28.9K - $32.3K
|
357
$187K
|
|
|
Feb 07, 2025
Q4 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-60- 6.38% |
$28.9K - $32.3K
|
880
$460K
|
|
|
Feb 07, 2025
Q4 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-61- 0.48% |
$29.4K - $32.8K
|
12.6K
$6.61M
|
|
|
Jan 17, 2025
Q4 2024
|
Greater Midwest Financial Group, LLC
St. Paul, MN |
SELL
|
- |
-62- 6.3% |
$29.8K - $33.4K
|
922
$482K
|
|
|
Jan 28, 2025
Q4 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-62- 6.24% |
$29.8K - $33.4K
|
931
$487K
|
|
|
Feb 06, 2025
Q4 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-62- 6.77% |
$29.8K - $33.4K
|
854
$447K
|
|
|
Jan 21, 2025
Q4 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-63- 0.55% |
$30.3K - $33.9K
|
11.4K
$5.95M
|
|
|
Jan 21, 2025
Q4 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-63- 0.88% |
$30.3K - $33.9K
|
7.13K
$3.73M
|
|
|
Jan 16, 2025
Q4 2024
|
Breakwater Investment Management
Seattle, WA |
SELL
|
- |
-64- 23.53% |
$30.8K - $34.4K
|
208
$109K
|
|
|
Jan 23, 2025
Q4 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-64- 3.39% |
$30.8K - $34.4K
|
1.82K
$954K
|
|
|
Feb 03, 2025
Q4 2024
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-64- 5.21% |
$30.8K - $34.4K
|
1.17K
$609K
|
|
|
Jan 14, 2025
Q4 2024
|
Meridian Financial Partners LLC
|
SELL
|
- |
-65- 3.6% |
$31.3K - $35K
|
1.74K
$911K
|
|
|
Jan 21, 2025
Q4 2024
|
Petix & Botte CO
|
SELL
|
- |
-65- 0.44% |
$31.3K - $35K
|
14.6K
$7.62M
|