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 17, 2025
Q4 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
SELL
|
- |
-4.4K- 44.26% |
$2.12M - $2.37M
|
5.54K
$2.97M
|
|
|
Jan 14, 2025
Q4 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-4.43K- 10.66% |
$2.13M - $2.38M
|
37.1K
$19.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.44K- 0.82% |
$2.14M - $2.39M
|
536K
$287M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.5K- 58.49% |
$2.17M - $2.42M
|
3.19K
$1.71M
|
|
|
Jan 30, 2025
Q4 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-4.52K- 40.54% |
$2.18M - $2.43M
|
6.63K
$3.55M
|
|
|
Feb 13, 2025
Q4 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.6K- 32.39% |
$2.21M - $2.48M
|
9.6K
$5.14M
|
|
|
Feb 11, 2025
Q4 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-4.7K- 2.18% |
$2.26M - $2.53M
|
211K
$113M
|
|
|
Feb 13, 2025
Q4 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.74K- 1.36% |
$2.28M - $2.55M
|
343K
$184M
|
|
|
Jan 15, 2025
Q4 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-4.84K- 48.86% |
$2.33M - $2.61M
|
5.07K
$2.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.87K- 3.11% |
$2.35M - $2.62M
|
152K
$81.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-4.95K- 53.01% |
$2.38M - $2.66M
|
4.39K
$2.35M
|
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.05K- 55.82% |
$2.43M - $2.72M
|
3.99K
$2.14M
|
|
|
Feb 10, 2025
Q4 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-5.1K- 14.18% |
$2.46M - $2.75M
|
30.9K
$16.6M
|
|
|
Jan 29, 2025
Q4 2024
|
Camden Capital, LLC
|
SELL
|
- |
-5.12K- 12.02% |
$2.46M - $2.75M
|
37.5K
$20.1M
|
|
|
Jan 21, 2025
Q4 2024
|
Liquid Strategies, LLC
Atlanta, GA |
SELL
|
- |
-5.17K- 27.1% |
$2.49M - $2.78M
|
13.9K
$7.46M
|
|
|
Feb 10, 2025
Q4 2024
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-5.18K- 70.69% |
$2.49M - $2.79M
|
2.15K
$1.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-5.2K- 28.05% |
$2.5M - $2.8M
|
13.3K
$7.15M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-5.25K- 13.15% |
$2.53M - $2.82M
|
34.7K
$18.6M
|
|
|
Feb 03, 2025
Q4 2024
|
Howard Capital Management Inc.
|
SELL
|
- |
-5.26K- 0.18% |
$2.53M - $2.83M
|
2.98M
$1.6B
|
|
|
Feb 05, 2025
Q4 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-5.28K- 20.75% |
$2.54M - $2.84M
|
20.2K
$10.8M
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.32K- 1.03% |
$2.56M - $2.86M
|
513K
$275M
|
|
|
Jan 16, 2025
Q4 2024
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-5.4K- 59.77% |
$2.6M - $2.91M
|
3.64K
$1.95M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5.41K- 6.2% |
$2.6M - $2.91M
|
81.9K
$43.9M
|
|
|
Jan 22, 2025
Q4 2024
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-5.53K- 23.83% |
$2.66M - $2.97M
|
17.7K
$9.46M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.59K- 1.7% |
$2.69M - $3.01M
|
324K
$173M
|
|
|
Jan 27, 2025
Q4 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-5.63K- 7.91% |
$2.71M - $3.03M
|
65.6K
$35.1M
|
|
|
Feb 03, 2025
Q4 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-5.7K- 6.02% |
$2.74M - $3.07M
|
89.1K
$47.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-5.75K- 3.39% |
$2.77M - $3.09M
|
164K
$87.8M
|
|
|
Jan 06, 2025
Q4 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-5.76K- 7.31% |
$2.77M - $3.1M
|
73K
$39.1M
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.86K- 8.84% |
$2.82M - $3.15M
|
60.3K
$32.3M
|
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.9K- 4.08% |
$2.84M - $3.17M
|
139K
$74.2M
|
|
|
Jan 29, 2025
Q4 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-5.95K- 78.75% |
$2.86M - $3.2M
|
1.61K
$860K
|
|
|
Jan 31, 2025
Q4 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-6.02K- 3.76% |
$2.9M - $3.24M
|
154K
$82.6M
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.15K- 5.79% |
$2.96M - $3.31M
|
100K
$53.6M
|
|
|
Jan 15, 2025
Q4 2024
|
Platt Investment Counsel, LLC
|
SELL
|
- |
-6.16K- 13.65% |
$2.97M - $3.32M
|
39K
$20.9M
|
|
|
Feb 03, 2025
Q4 2024
|
Rps Advisory Solutions LLC
Louisville, KY |
SELL
|
- |
-6.28K- 62.12% |
$3.02M - $3.38M
|
3.83K
$2.05M
|
|
|
Jan 23, 2025
Q4 2024
|
Cyr Financial Inc.
Hennepin, IL |
SELL
|
- |
-6.36K- 36.47% |
$3.06M - $3.42M
|
11.1K
$5.93M
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.48K- 4.2% |
$3.12M - $3.49M
|
148K
$79.3M
|
|
|
Jan 28, 2025
Q4 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-6.56K- 42.38% |
$3.16M - $3.53M
|
8.92K
$4.78M
|
|
|
Jan 23, 2025
Q4 2024
|
Sol Capital Management CO
|
SELL
|
- |
-6.59K- 15.03% |
$3.17M - $3.54M
|
37.2K
$19.9M
|
|
|
Jan 17, 2025
Q4 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-6.59K- 94.13% |
$3.17M - $3.55M
|
411
$220K
|
|
|
Feb 13, 2025
Q4 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-6.98K- 6.34% |
$3.36M - $3.76M
|
103K
$55.3M
|
|
|
Jan 17, 2025
Q4 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-6.99K- 16.61% |
$3.37M - $3.76M
|
35.1K
$18.8M
|
|
|
Jan 14, 2025
Q4 2024
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-7.18K- 20.54% |
$3.46M - $3.87M
|
27.8K
$14.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-7.4K- 6.56% |
$3.56M - $3.98M
|
105K
$56.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.61K- 23.31% |
$3.66M - $4.09M
|
25K
$13.4M
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-7.72K- 5.86% |
$3.72M - $4.16M
|
124K
$66.5M
|
|
|
Jan 13, 2025
Q4 2024
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-7.84K- 92.6% |
$3.77M - $4.22M
|
627
$336K
|
|
|
Feb 12, 2025
Q4 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-8.13K- 5.53% |
$3.91M - $4.37M
|
139K
$74.4M
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-8.26K- 21.31% |
$3.98M - $4.45M
|
30.5K
$16.3M
|