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 |
---|---|---|---|---|---|---|---|
Feb 10, 2025
Q4 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-68.6K- 22.27% |
$33M - $36.9M
|
239K
$129M
|
|
Feb 03, 2025
Q4 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-68.9K- 11.06% |
$33.2M - $37.1M
|
554K
$298M
|
|
Jan 16, 2025
Q4 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-69.6K- 57.51% |
$33.5M - $37.5M
|
51.4K
$27.7M
|
|
Feb 06, 2025
Q4 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-74.5K- 18.47% |
$35.8M - $40.1M
|
329K
$177M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-78.3K- 79.49% |
$37.7M - $42.2M
|
20.2K
$10.9M
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-81.7K- 4.5% |
$39.3M - $44M
|
1.74M
$934M
|
|
Jan 15, 2025
Q4 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-91.1K- 96.91% |
$43.8M - $49M
|
2.91K
$1.56M
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-93.1K- 34.86% |
$44.8M - $50.1M
|
174K
$93.7M
|
|
Feb 10, 2025
Q4 2024
|
Rockport Wealth LLC
Fairview Park, OH |
SELL
|
- |
-97.8K- 99.23% |
$47.1M - $52.6M
|
760
$409K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-99.5K- 19.92% |
$47.9M - $53.6M
|
400K
$215M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-110K- 49.57% |
$52.8M - $59.1M
|
112K
$60.1M
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-110K- 25.59% |
$53M - $59.3M
|
320K
$172M
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-111K- 7.53% |
$53.6M - $59.9M
|
1.37M
$736M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-120K- 99.05% |
$57.9M - $64.8M
|
1.15K
$619K
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-126K- 2.72% |
$60.6M - $67.8M
|
4.5M
$2.42B
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-134K- 56.3% |
$64.7M - $72.4M
|
104K
$56.2M
|
|
Feb 14, 2025
Q4 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-139K- 90.94% |
$66.7M - $74.6M
|
13.8K
$7.43M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-141K- 48.29% |
$68M - $76.1M
|
151K
$81.4M
|
|
Jan 31, 2025
Q4 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-144K- 85.11% |
$69.2M - $77.4M
|
25.2K
$13.5M
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-145K- 31.69% |
$70M - $78.3M
|
313K
$169M
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-161K- 19.73% |
$77.6M - $86.7M
|
656K
$353M
|
|
Jan 14, 2025
Q4 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-161K- 98.8% |
$77.6M - $86.7M
|
1.97K
$1.06M
|
|
Feb 14, 2025
Q4 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-169K- 50.0% |
$81.1M - $90.7M
|
169K
$90.7M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-185K- 5.86% |
$89M - $99.5M
|
2.97M
$1.6B
|
|
Feb 07, 2025
Q4 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-190K- 58.19% |
$91.5M - $102M
|
137K
$73.5M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-204K- 50.19% |
$98.3M - $110M
|
203K
$109M
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-257K- 47.14% |
$124M - $138M
|
288K
$155M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-261K- 19.28% |
$125M - $140M
|
1.09M
$587M
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-304K- 93.28% |
$147M - $164M
|
22K
$11.8M
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-353K- 57.02% |
$170M - $190M
|
266K
$143M
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-378K- 8.87% |
$182M - $203M
|
3.88M
$2.09B
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-419K- 5.4% |
$202M - $225M
|
7.33M
$3.95B
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-494K- 34.7% |
$238M - $266M
|
930K
$500M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-585K- 97.47% |
$282M - $315M
|
15.2K
$8.19M
|
|
Jan 30, 2025
Q4 2024
|
Myriad Asset Management Us LP
|
SELL
|
- |
-620K- 93.59% |
$298M - $334M
|
42.4K
$22.8M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-904K- 19.61% |
$435M - $487M
|
3.71M
$1.99B
|
|
Jan 30, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-4.1M- 99.62% |
$1.97B - $2.21B
|
15.5K
$8.37M
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-11.5M- 99.8% |
$5.52B - $6.18B
|
23.1K
$12.4M
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-32.5M- 99.8% |
$15.6B - $17.5B
|
65.9K
$35.4M
|