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 13, 2025
Q4 2024
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
124K+ 18.07% |
$59.5M - $66.5M
|
808K
$436M
|
|
|
Feb 11, 2025
Q4 2024
|
Intellus Advisors LLC
Naples, FL |
BUY
|
- |
122KNew |
$58.7M - $65.6M
|
122K
$65.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Virtus Wealth Solutions LLC
Cranford, NJ |
BUY
|
- |
116KNew |
$56M - $62.6M
|
116K
$62.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
113K+ 107.7% |
$54.3M - $60.7M
|
218K
$117M
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
111K+ 1092.03% |
$53.6M - $59.9M
|
122K
$65.5M
|
|
|
Jan 13, 2025
Q4 2024
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
107KNew |
$51.5M - $57.5M
|
107K
$57.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Allianz Se
Munich, 2M |
BUY
|
- |
107KNew |
$51.4M - $57.5M
|
107K
$57.6M
|
|
|
Feb 04, 2025
Q4 2024
|
Juniper Hill Capital Management LP
Menlo Park, CA |
BUY
|
- |
102K+ 294.54% |
$49M - $54.9M
|
137K
$73.6M
|
|
|
Jan 28, 2025
Q4 2024
|
Serenus Wealth Advisors, LLC
Santa Monica, CA |
BUY
|
- |
102KNew |
$48.9M - $54.7M
|
102K
$54.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
96.9K+ 102.14% |
$46.6M - $52.1M
|
192K
$103M
|
|
|
Feb 12, 2025
Q4 2024
|
Moment Partners, LLC
San Francisco, CA |
BUY
|
- |
94KNew |
$45.2M - $50.6M
|
94K
$50.7M
|
|
|
Jan 21, 2025
Q4 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
92KNew |
$44.3M - $49.5M
|
92K
$49.6M
|
|
|
Feb 04, 2025
Q4 2024
|
Cavalier Investments, LLC
|
BUY
|
- |
90.5K+ 173.67% |
$43.5M - $48.7M
|
143K
$76.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Humankind Investments LLC
|
BUY
|
- |
86.6KNew |
$41.7M - $46.6M
|
86.6K
$46.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
BUY
|
- |
85.1KNew |
$40.9M - $45.8M
|
85.1K
$45.9M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
80.9K+ 660.95% |
$38.9M - $43.5M
|
93.1K
$50.2M
|
|
|
Jan 13, 2025
Q4 2024
|
Horizon Wealth Management, LLC
|
BUY
|
- |
77.9K+ 171.55% |
$37.5M - $41.9M
|
123K
$66.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
77KNew |
$37.1M - $41.5M
|
77K
$41.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
76.8K+ 196.5% |
$37M - $41.3M
|
116K
$62.5M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
76.2K+ 165.15% |
$36.7M - $41M
|
122K
$66M
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
73.4K+ 76.88% |
$35.3M - $39.5M
|
169K
$91.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
67.9KNew |
$32.7M - $36.5M
|
67.9K
$36.6M
|
|
|
Jan 23, 2025
Q4 2024
|
Caprock Group, Inc.
|
BUY
|
- |
67.2KNew |
$32.3M - $36.2M
|
67.2K
$36.3M
|
|
|
Feb 05, 2025
Q4 2024
|
Wilmar Advisors LLC
Juno Beach, FL |
BUY
|
- |
61KNew |
$29.4M - $32.8M
|
61K
$32.9M
|
|
|
Feb 07, 2025
Q4 2024
|
Carnegie Mellon University
|
BUY
|
- |
60.8KNew |
$29.3M - $32.7M
|
60.8K
$32.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
60.8K+ 417.89% |
$29.3M - $32.7M
|
75.4K
$40.7M
|
|
|
Jan 21, 2025
Q4 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
59.1K+ 360.84% |
$28.4M - $31.8M
|
75.5K
$40.7M
|
|
|
Feb 13, 2025
Q4 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
58.3K+ 95.61% |
$28.1M - $31.4M
|
119K
$64.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
54K+ 467.79% |
$26M - $29M
|
65.5K
$35.3M
|
|
|
Jan 17, 2025
Q4 2024
|
Marks Wealth, LLC
|
BUY
|
- |
52.9KNew |
$25.5M - $28.5M
|
52.9K
$28.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
52.2K+ 2.2% |
$25.1M - $28.1M
|
2.43M
$1.31B
|
|
|
Feb 14, 2025
Q4 2024
|
Presidio Capital Management, LLC
|
BUY
|
- |
52.2K+ 1960.2% |
$25.1M - $28.1M
|
54.9K
$29.6M
|
|
|
Jan 16, 2025
Q4 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
51.8K+ 34.33% |
$24.9M - $27.9M
|
203K
$109M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
50.7K+ 3.97% |
$24.4M - $27.3M
|
1.33M
$717M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
50.6K+ 4.69% |
$24.3M - $27.2M
|
1.13M
$609M
|
|
|
Jan 15, 2025
Q4 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
49.7K+ 58.63% |
$23.9M - $26.7M
|
134K
$72.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
49.5K+ 134.78% |
$23.8M - $26.7M
|
86.3K
$46.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
48.7K+ 16.59% |
$23.4M - $26.2M
|
343K
$185M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
47.8K+ 122.58% |
$23M - $25.7M
|
86.8K
$46.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Allen Investment Management LLC
|
BUY
|
- |
47K+ 73.84% |
$22.6M - $25.3M
|
111K
$59.7M
|
|
|
Feb 07, 2025
Q4 2024
|
Lepercq Multi Asset Fund
Hamilton, D0 |
BUY
|
- |
46.3KNew |
$22.3M - $24.9M
|
46.3K
$25M
|
|
|
Feb 13, 2025
Q4 2024
|
Lepercq De Neuflize Asset Management LLC
New York, NY |
BUY
|
- |
46.3KNew |
$22.3M - $24.9M
|
46.3K
$25M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
46.2K+ 3.39% |
$22.2M - $24.9M
|
1.41M
$760M
|
|
|
Jan 24, 2025
Q4 2024
|
Financial Life Planners
Tempe, AZ |
BUY
|
- |
46.2KNew |
$22.2M - $24.9M
|
46.2K
$24.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Pks Advisory Services, LLC
Albany, NY |
BUY
|
- |
44.8KNew |
$21.5M - $24.1M
|
44.8K
$24.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Brooklyn Fi, LLC
New York, NY |
BUY
|
- |
44.6K+ 6359.49% |
$21.5M - $24M
|
45.3K
$24.4M
|
|
|
Feb 18, 2025
Q4 2024
|
American Trust
Lexington, KY |
BUY
|
- |
42.6K+ 1669.0% |
$20.5M - $22.9M
|
45.2K
$24.4M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
39.6K+ 9.84% |
$19.1M - $21.3M
|
443K
$239M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
39.3KNew |
$18.9M - $21.1M
|
39.3K
$21.2M
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
38.5K+ 85.45% |
$18.5M - $20.7M
|
83.5K
$45M
|