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 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.5M+ 51292.29% |
$5.52B - $6.18B
|
11.5M
$6.2B
|
|
Jan 27, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
4.11M+ 47853.93% |
$1.98B - $2.21B
|
4.11M
$2.22B
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
3.57MNew |
$1.72B - $1.92B
|
3.57M
$1.93B
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.79M+ 86.22% |
$1.34B - $1.5B
|
6.03M
$3.26B
|
|
Feb 14, 2025
Q4 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
2.36MNew |
$1.14B - $1.27B
|
2.36M
$1.27B
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.45M+ 12.15% |
$698M - $780M
|
13.4M
$7.22B
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.45M+ 503.28% |
$695M - $778M
|
1.73M
$935M
|
|
Feb 13, 2025
Q4 2024
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
1.33MNew |
$640M - $716M
|
1.33M
$718M
|
|
Feb 13, 2025
Q4 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
1.04M+ 1828.78% |
$500M - $560M
|
1.1M
$592M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
869K+ 4.85% |
$418M - $468M
|
18.8M
$10.1B
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
787K+ 82.84% |
$378M - $423M
|
1.74M
$937M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
715K+ 13.68% |
$344M - $385M
|
5.94M
$3.21B
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
692K+ 51.49% |
$333M - $373M
|
2.04M
$1.1B
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Advisors Group, Inc.
Bala Cynwyd, PA |
BUY
|
- |
674KNew |
$324M - $363M
|
674K
$364M
|
|
Feb 14, 2025
Q4 2024
|
Nwi Management LP
New York, NY |
BUY
|
- |
648KNew |
$312M - $349M
|
648K
$350M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
620K+ 10.61% |
$298M - $334M
|
6.46M
$3.49B
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
589K+ 27.22% |
$283M - $317M
|
2.75M
$1.49B
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
568K+ 34.82% |
$273M - $306M
|
2.2M
$1.19B
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
529K+ 10.92% |
$254M - $284M
|
5.37M
$2.9B
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
475K+ 5.28% |
$229M - $256M
|
9.48M
$5.12B
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
- |
440K+ 198.81% |
$212M - $237M
|
662K
$357M
|
|
Feb 14, 2025
Q4 2024
|
Leigh Baldwin & Co., LLC
Cazenovia, NY |
BUY
|
- |
431KNew |
$207M - $232M
|
431K
$232M
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
422KNew |
$203M - $227M
|
422K
$228M
|
|
Feb 13, 2025
Q4 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
411KNew |
$198M - $221M
|
411K
$222M
|
|
Feb 12, 2025
Q4 2024
|
Anchor Capital Management Group Inc
Aliso Viejo, CA |
BUY
|
- |
341KNew |
$164M - $183M
|
341K
$184M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
331KNew |
$159M - $178M
|
331K
$178M
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
325K+ 89.97% |
$156M - $175M
|
686K
$370M
|
|
Feb 11, 2025
Q4 2024
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
283K+ 1486.8% |
$136M - $153M
|
302K
$163M
|
|
Feb 13, 2025
Q4 2024
|
Demars Financial Group, LLC
|
BUY
|
- |
272K+ 48735.13% |
$131M - $146M
|
273K
$147M
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
222K+ 29.17% |
$107M - $119M
|
983K
$530M
|
|
Feb 11, 2025
Q4 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
222K+ 49.25% |
$107M - $119M
|
672K
$362M
|
|
Feb 13, 2025
Q4 2024
|
Gemsstock Ltd.
London, X0 |
BUY
|
- |
213K+ 266.42% |
$103M - $115M
|
294K
$158M
|
|
Feb 03, 2025
Q4 2024
|
Bell Bank
|
BUY
|
- |
202K+ 112.7% |
$97.2M - $109M
|
381K
$206M
|
|
Jan 15, 2025
Q4 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
202K+ 15676.28% |
$97M - $108M
|
203K
$109M
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
200K+ 292.4% |
$96.2M - $108M
|
268K
$145M
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
199KNew |
$95.7M - $107M
|
199K
$107M
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
198K+ 228.48% |
$95.1M - $106M
|
284K
$153M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
188K+ 179.62% |
$90.6M - $101M
|
293K
$158M
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
184KNew |
$88.4M - $98.9M
|
184K
$99.2M
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
181K+ 331.48% |
$87.2M - $97.5M
|
236K
$127M
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
176KNew |
$84.5M - $94.5M
|
176K
$94.8M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
169K+ 441.46% |
$81.2M - $90.8M
|
207K
$112M
|
|
Feb 14, 2025
Q4 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
169K+ 100.0% |
$81.1M - $90.7M
|
337K
$182M
|
|
Jan 29, 2025
Q4 2024
|
Constellation Investments, Inc.
Montgomery, OH |
BUY
|
- |
167KNew |
$80.4M - $89.9M
|
167K
$90.1M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
158K+ 161.54% |
$75.8M - $84.8M
|
255K
$138M
|
|
Jan 29, 2025
Q4 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
151K+ 829.72% |
$72.6M - $81.2M
|
169K
$91.2M
|
|
Feb 07, 2025
Q4 2024
|
Independent Advisor Alliance
|
BUY
|
- |
151K+ 2338.09% |
$72.5M - $81.1M
|
157K
$84.8M
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
148K+ 9736.07% |
$71.4M - $79.9M
|
150K
$80.9M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
146K+ 305.35% |
$70.5M - $78.8M
|
194K
$105M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
145K+ 155.53% |
$69.8M - $78M
|
238K
$128M
|