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 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.32K- 1.03% |
$2.56M - $2.86M
|
513K
$276M
|
|
|
Jan 16, 2025
Q4 2024
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-5.4K- 59.77% |
$2.6M - $2.91M
|
3.64K
$1.96M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5.41K- 6.2% |
$2.6M - $2.91M
|
81.9K
$44.1M
|
|
|
Jan 22, 2025
Q4 2024
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-5.53K- 23.83% |
$2.66M - $2.97M
|
17.7K
$9.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.59K- 1.7% |
$2.69M - $3.01M
|
324K
$174M
|
|
|
Jan 27, 2025
Q4 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-5.63K- 7.91% |
$2.71M - $3.03M
|
65.6K
$35.3M
|
|
|
Feb 03, 2025
Q4 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-5.7K- 6.02% |
$2.74M - $3.07M
|
89.1K
$48M
|
|
|
Feb 12, 2025
Q4 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-5.75K- 3.39% |
$2.77M - $3.09M
|
164K
$88.2M
|
|
|
Jan 06, 2025
Q4 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-5.76K- 7.31% |
$2.77M - $3.1M
|
73K
$39.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-5.84K- 18.57% |
$2.81M - $3.14M
|
25.6K
$13.8M
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.86K- 8.84% |
$2.82M - $3.15M
|
60.3K
$32.5M
|
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.9K- 4.08% |
$2.84M - $3.17M
|
139K
$74.6M
|
|
|
Jan 29, 2025
Q4 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-5.95K- 78.75% |
$2.86M - $3.2M
|
1.61K
$864K
|
|
|
Jan 31, 2025
Q4 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-6.02K- 3.76% |
$2.9M - $3.24M
|
154K
$82.9M
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.15K- 5.79% |
$2.96M - $3.31M
|
100K
$53.9M
|
|
|
Jan 15, 2025
Q4 2024
|
Platt Investment Counsel, LLC
|
SELL
|
- |
-6.16K- 13.65% |
$2.97M - $3.32M
|
39K
$21M
|
|
|
Feb 03, 2025
Q4 2024
|
Rps Advisory Solutions LLC
Louisville, KY |
SELL
|
- |
-6.28K- 62.12% |
$3.02M - $3.38M
|
3.83K
$2.06M
|
|
|
Jan 23, 2025
Q4 2024
|
Cyr Financial Inc.
Hennepin, IL |
SELL
|
- |
-6.36K- 36.47% |
$3.06M - $3.42M
|
11.1K
$5.96M
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.48K- 4.2% |
$3.12M - $3.49M
|
148K
$79.6M
|
|
|
Jan 28, 2025
Q4 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-6.56K- 42.38% |
$3.16M - $3.53M
|
8.92K
$4.8M
|
|
|
Jan 23, 2025
Q4 2024
|
Sol Capital Management CO
|
SELL
|
- |
-6.59K- 15.03% |
$3.17M - $3.54M
|
37.2K
$20M
|
|
|
Jan 17, 2025
Q4 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-6.59K- 94.13% |
$3.17M - $3.55M
|
411
$221K
|
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.68K- 22.66% |
$3.21M - $3.59M
|
22.8K
$12.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-6.98K- 6.34% |
$3.36M - $3.76M
|
103K
$55.5M
|
|
|
Jan 17, 2025
Q4 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-6.99K- 16.61% |
$3.37M - $3.76M
|
35.1K
$18.9M
|
|
|
Jan 14, 2025
Q4 2024
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-7.18K- 20.54% |
$3.46M - $3.87M
|
27.8K
$15M
|
|
|
Feb 10, 2025
Q4 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-7.4K- 6.56% |
$3.56M - $3.98M
|
105K
$56.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.61K- 23.31% |
$3.66M - $4.09M
|
25K
$13.5M
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-7.72K- 5.86% |
$3.72M - $4.16M
|
124K
$66.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.78K- 4.09% |
$3.74M - $4.19M
|
183K
$98.2M
|
|
|
Jan 13, 2025
Q4 2024
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-7.84K- 92.6% |
$3.77M - $4.22M
|
627
$337K
|
|
|
Feb 12, 2025
Q4 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-8.13K- 5.53% |
$3.91M - $4.37M
|
139K
$74.7M
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-8.26K- 21.31% |
$3.98M - $4.45M
|
30.5K
$16.4M
|
|
|
Jan 23, 2025
Q4 2024
|
Fox Financial, Inc
Wyomissing, PA |
SELL
|
- |
-8.32K- 20.17% |
$4M - $4.47M
|
32.9K
$17.7M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8.43K- 99.91% |
$4.06M - $4.54M
|
8
$4.31K
|
|
|
Jan 14, 2025
Q4 2024
|
Surience Private Wealth LLC
|
SELL
|
- |
-8.67K- 33.71% |
$4.17M - $4.66M
|
17K
$9.17M
|
|
|
Jan 31, 2025
Q4 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-8.74K- 48.94% |
$4.2M - $4.7M
|
9.12K
$4.91M
|
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8.84K- 18.61% |
$4.25M - $4.76M
|
38.7K
$20.8M
|
|
|
Feb 04, 2025
Q4 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-9.02K- 11.72% |
$4.34M - $4.85M
|
68K
$36.6M
|
|
|
Jan 17, 2025
Q4 2024
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-9.6K- 92.95% |
$4.62M - $5.17M
|
728
$392K
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-9.78K- 8.7% |
$4.71M - $5.26M
|
103K
$55.2M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-10.2K- 7.53% |
$4.89M - $5.47M
|
125K
$67.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.3K- 0.31% |
$4.97M - $5.56M
|
3.36M
$1.81B
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.3K- 1.28% |
$4.98M - $5.57M
|
795K
$428M
|
|
|
Jan 29, 2025
Q4 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-10.5K- 7.82% |
$5.05M - $5.65M
|
124K
$66.5M
|
|
|
Feb 07, 2025
Q4 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-10.7K- 22.17% |
$5.14M - $5.75M
|
37.5K
$20.2M
|
|
|
Feb 07, 2025
Q4 2024
|
Warwick Investment Management, Inc.
|
SELL
|
- |
-10.9K- 22.26% |
$5.26M - $5.88M
|
38.2K
$20.5M
|
|
|
Jan 13, 2025
Q4 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-11.4K- 2.87% |
$5.49M - $6.14M
|
386K
$208M
|
|
|
Jan 23, 2025
Q4 2024
|
Ridgepath Capital Management LLC
Knoxville, TN |
SELL
|
- |
-11.4K- 38.62% |
$5.5M - $6.15M
|
18.2K
$9.77M
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-11.6K- 31.78% |
$5.58M - $6.24M
|
24.9K
$13.4M
|