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 29, 2025
Q4 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-44- 14.24% |
$21.2K - $23.7K
|
265
$143K
|
|
|
Jan 29, 2025
Q4 2024
|
Keener Financial Planning LLC
Keller, TX |
SELL
|
- |
-44- 23.28% |
$21.2K - $23.7K
|
145
$78K
|
|
|
Jan 29, 2025
Q4 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-45- 0.49% |
$21.7K - $24.2K
|
9.23K
$4.97M
|
|
|
Feb 10, 2025
Q4 2024
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-45- 1.3% |
$21.7K - $24.2K
|
3.42K
$1.84M
|
|
|
Feb 11, 2025
Q4 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-45- 3.49% |
$21.7K - $24.2K
|
1.25K
$670K
|
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-45- 2.56% |
$21.7K - $24.2K
|
1.72K
$923K
|
|
|
Jan 22, 2025
Q4 2024
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-46- 2.05% |
$22.1K - $24.8K
|
2.19K
$1.18M
|
|
|
Feb 07, 2025
Q4 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-46- 0.71% |
$22.1K - $24.8K
|
6.4K
$3.44M
|
|
|
Feb 03, 2025
Q4 2024
|
One Day In July LLC
|
SELL
|
- |
-47- 1.01% |
$22.6K - $25.3K
|
4.6K
$2.48M
|
|
|
Jan 17, 2025
Q4 2024
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-49- 0.9% |
$23.6K - $26.4K
|
5.41K
$2.91M
|
|
|
Jan 21, 2025
Q4 2024
|
Precedent Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-49- 4.43% |
$23.6K - $26.4K
|
1.06K
$569K
|
|
|
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
$809K
|
|
|
Jan 16, 2025
Q4 2024
|
Purus Wealth Management, LLC
|
SELL
|
- |
-50- 0.59% |
$24.1K - $26.9K
|
8.45K
$4.55M
|
|
|
Jan 16, 2025
Q4 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-50- 3.15% |
$24.1K - $26.9K
|
1.54K
$827K
|
|
|
Jan 22, 2025
Q4 2024
|
Capital Investment Counsel, LLC
Denver, CO |
SELL
|
- |
-50- 0.25% |
$24.1K - $26.9K
|
20.3K
$10.9M
|
|
|
Jan 24, 2025
Q4 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-50- 3.39% |
$24.1K - $26.9K
|
1.43K
$767K
|
|
|
Feb 07, 2025
Q4 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-50- 14.71% |
$24.1K - $26.9K
|
290
$156K
|
|
|
Feb 11, 2025
Q4 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-50- 14.84% |
$24.1K - $26.9K
|
287
$154K
|
|
|
Jan 13, 2025
Q4 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-51- 0.15% |
$24.5K - $27.4K
|
33.7K
$18.1M
|
|
|
Jan 17, 2025
Q4 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-52- 13.13% |
$25K - $28K
|
344
$185K
|
|
|
Jan 13, 2025
Q4 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-53- 6.87% |
$25.5K - $28.5K
|
718
$386K
|
|
|
Jan 15, 2025
Q4 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-53- 0.12% |
$25.5K - $28.5K
|
43.2K
$23.2M
|
|
|
Jan 27, 2025
Q4 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
SELL
|
- |
-53- 0.52% |
$25.5K - $28.5K
|
10.2K
$5.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
SELL
|
- |
-53- 5.45% |
$25.5K - $28.5K
|
920
$495K
|
|
|
Jan 29, 2025
Q4 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-54- 1.67% |
$26K - $29.1K
|
3.19K
$1.71M
|
|
|
Feb 03, 2025
Q4 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-54- 2.79% |
$26K - $29.1K
|
1.88K
$1.01M
|
|
|
Feb 10, 2025
Q4 2024
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-54- 0.01% |
$26K - $29.1K
|
395K
$213M
|
|
|
Feb 10, 2025
Q4 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-54- 3.21% |
$26K - $29.1K
|
1.63K
$877K
|
|
|
Feb 14, 2025
Q4 2024
|
Valley Financial Group, Inc.
Ambler, PA |
SELL
|
- |
-54- 1.33% |
$26K - $29.1K
|
4.01K
$2.16M
|
|
|
Jan 15, 2025
Q4 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-55- 7.22% |
$26.5K - $29.6K
|
707
$380K
|
|
|
Jan 17, 2025
Q4 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-55- 5.49% |
$26.5K - $29.6K
|
946
$509K
|
|
|
Jan 28, 2025
Q4 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-57- 5.64% |
$27.4K - $30.7K
|
953
$513K
|
|
|
Jan 29, 2025
Q4 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-57- 2.82% |
$27.4K - $30.7K
|
1.96K
$1.06M
|
|
|
Jan 28, 2025
Q4 2024
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-58- 1.4% |
$27.9K - $31.2K
|
4.08K
$2.2M
|
|
|
Jan 29, 2025
Q4 2024
|
Sonata Capital Group Inc
|
SELL
|
- |
-58- 2.88% |
$27.9K - $31.2K
|
1.96K
$1.05M
|
|
|
Jan 31, 2025
Q4 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-58- 3.74% |
$27.9K - $31.2K
|
1.49K
$803K
|
|
|
Feb 12, 2025
Q4 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-58- 0.13% |
$27.9K - $31.2K
|
43.1K
$23.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-58- 10.78% |
$27.9K - $31.2K
|
480
$258K
|
|
|
Feb 14, 2025
Q4 2024
|
Wms Partners, LLC
|
SELL
|
- |
-59- 1.28% |
$28.4K - $31.8K
|
4.53K
$2.44M
|
|
|
Feb 14, 2025
Q4 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-59- 0.6% |
$28.4K - $31.8K
|
9.75K
$5.25M
|
|
|
Jan 15, 2025
Q4 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-60- 11.56% |
$28.9K - $32.3K
|
459
$247K
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-60- 2.42% |
$28.9K - $32.3K
|
2.42K
$1.3M
|
|
|
Jan 23, 2025
Q4 2024
|
Equita Financial Network, Inc.
Fort Washington, PA |
SELL
|
- |
-60- 3.9% |
$28.9K - $32.3K
|
1.48K
$796K
|
|
|
Jan 31, 2025
Q4 2024
|
Kestra Investment Management, LLC
Austin, TX |
SELL
|
- |
-60- 14.39% |
$28.9K - $32.3K
|
357
$192K
|
|
|
Feb 07, 2025
Q4 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-60- 6.38% |
$28.9K - $32.3K
|
880
$474K
|
|
|
Feb 07, 2025
Q4 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-61- 0.48% |
$29.4K - $32.8K
|
12.6K
$6.8M
|
|
|
Jan 17, 2025
Q4 2024
|
Greater Midwest Financial Group, LLC
St. Paul, MN |
SELL
|
- |
-62- 6.3% |
$29.8K - $33.4K
|
922
$496K
|
|
|
Jan 28, 2025
Q4 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-62- 6.24% |
$29.8K - $33.4K
|
931
$501K
|
|
|
Feb 06, 2025
Q4 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-62- 6.77% |
$29.8K - $33.4K
|
854
$460K
|
|
|
Jan 21, 2025
Q4 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-63- 0.55% |
$30.3K - $33.9K
|
11.4K
$6.13M
|