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 23, 2025
Q4 2024
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-9- 1.47% |
$4.33K - $4.84K
|
603
$317K
|
|
|
Feb 07, 2025
Q4 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-9- 1.31% |
$4.33K - $4.84K
|
677
$356K
|
|
|
Feb 12, 2025
Q4 2024
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-9- 1.09% |
$4.33K - $4.84K
|
816
$429K
|
|
|
Feb 12, 2025
Q4 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-9- 0.17% |
$4.33K - $4.84K
|
5.28K
$2.78M
|
|
|
Feb 13, 2025
Q4 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-9- 1.52% |
$4.33K - $4.84K
|
582
$306K
|
|
|
Feb 14, 2025
Q4 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-9- 0.17% |
$4.33K - $4.84K
|
5.31K
$2.79M
|
|
|
Jan 14, 2025
Q4 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-10- 0.26% |
$4.81K - $5.38K
|
3.78K
$1.99M
|
|
|
Jan 14, 2025
Q4 2024
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-10- 1.41% |
$4.81K - $5.38K
|
700
$368K
|
|
|
Feb 04, 2025
Q4 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-10- 0.03% |
$4.81K - $5.38K
|
37.9K
$19.9M
|
|
|
Feb 04, 2025
Q4 2024
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-10- 2.4% |
$4.81K - $5.38K
|
407
$214K
|
|
|
Feb 12, 2025
Q4 2024
|
Pfc Capital Group, Inc.
Los Angeles, CA |
SELL
|
- |
-10- 0.09% |
$4.81K - $5.38K
|
11.2K
$5.91M
|
|
|
Feb 14, 2025
Q4 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-10- 0.67% |
$4.81K - $5.38K
|
1.49K
$784K
|
|
|
Jan 14, 2025
Q4 2024
|
Sawyer & Company, Inc
|
SELL
|
- |
-11- 34.38% |
$5.29K - $5.92K
|
21
$11K
|
|
|
Jan 14, 2025
Q4 2024
|
Smith Thornton Advisors LLC
Huntsville, AL |
SELL
|
- |
-11- 0.21% |
$5.29K - $5.92K
|
5.24K
$2.76M
|
|
|
Jan 24, 2025
Q4 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-11- 0.21% |
$5.29K - $5.92K
|
5.12K
$2.69M
|
|
|
Feb 12, 2025
Q4 2024
|
X Square Capital, LLC
|
SELL
|
- |
-11- 0.56% |
$5.29K - $5.92K
|
1.97K
$1.03M
|
|
|
Feb 13, 2025
Q4 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-11- 0.68% |
$5.29K - $5.92K
|
1.61K
$847K
|
|
|
Feb 13, 2025
Q4 2024
|
Kkm Financial LLC
Chicago, IL |
SELL
|
- |
-11- 0.21% |
$5.29K - $5.92K
|
5.32K
$2.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Second Line Capital, LLC
Metairie, LA |
SELL
|
- |
-11- 0.59% |
$5.29K - $5.92K
|
1.87K
$981K
|
|
|
Feb 13, 2025
Q4 2024
|
Mcia Inc
|
SELL
|
- |
-12- 2.54% |
$5.77K - $6.46K
|
460
$242K
|
|
|
Jan 13, 2025
Q4 2024
|
New Capital Management LP
|
SELL
|
- |
-12- 1.3% |
$5.77K - $6.46K
|
910
$479K
|
|
|
Jan 13, 2025
Q4 2024
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-12- 1.73% |
$5.77K - $6.46K
|
683
$359K
|
|
|
Jan 21, 2025
Q4 2024
|
Merkkuri Wealth Advisors LLC
Hicksville, NY |
SELL
|
- |
-12- 0.1% |
$5.77K - $6.46K
|
11.9K
$6.26M
|
|
|
Jan 24, 2025
Q4 2024
|
Gds Wealth Management
|
SELL
|
- |
-12- 1.04% |
$5.77K - $6.46K
|
1.15K
$603K
|
|
|
Jan 15, 2025
Q4 2024
|
In Track Investment Management Inc
|
SELL
|
- |
-13- 1.15% |
$6.26K - $7K
|
1.12K
$589K
|
|
|
Jan 21, 2025
Q4 2024
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-13- 1.44% |
$6.26K - $7K
|
891
$469K
|
|
|
Jan 23, 2025
Q4 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-13- 0.4% |
$6.26K - $7K
|
3.26K
$1.72M
|
|
|
Jan 30, 2025
Q4 2024
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-13- 1.56% |
$6.26K - $7K
|
822
$432K
|
|
|
Jan 31, 2025
Q4 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
SELL
|
- |
-13- 0.57% |
$6.26K - $7K
|
2.26K
$1.19M
|
|
|
Feb 03, 2025
Q4 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
SELL
|
- |
-13- 0.15% |
$6.26K - $7K
|
8.82K
$4.64M
|
|
|
Feb 04, 2025
Q4 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-13- 2.36% |
$6.26K - $7K
|
537
$283K
|
|
|
Feb 05, 2025
Q4 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-13- 0.16% |
$6.26K - $7K
|
8.08K
$4.25M
|
|
|
Feb 13, 2025
Q4 2024
|
Fiducient Advisors LLC
|
SELL
|
- |
-13- 2.22% |
$6.26K - $7K
|
573
$301K
|
|
|
Feb 14, 2025
Q4 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-13- 0.21% |
$6.26K - $7K
|
6.19K
$3.26M
|
|
|
Jan 06, 2025
Q4 2024
|
Horizons Wealth Management
Asheville, NC |
SELL
|
- |
-14- 1.48% |
$6.74K - $7.53K
|
934
$491K
|
|
|
Jan 13, 2025
Q4 2024
|
Gsg Advisors LLC
Mount Laurel, NJ |
SELL
|
- |
-14- 0.2% |
$6.74K - $7.53K
|
7.14K
$3.76M
|
|
|
Jan 15, 2025
Q4 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-14- 0.79% |
$6.74K - $7.53K
|
1.75K
$921K
|
|
|
Jan 22, 2025
Q4 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-14- 0.36% |
$6.74K - $7.53K
|
3.9K
$2.05M
|
|
|
Jan 23, 2025
Q4 2024
|
Country Trust Bank
|
SELL
|
- |
-14- 0.84% |
$6.74K - $7.53K
|
1.65K
$870K
|
|
|
Jan 24, 2025
Q4 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-14- 0.87% |
$6.74K - $7.53K
|
1.6K
$840K
|
|
|
Feb 04, 2025
Q4 2024
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-14- 1.3% |
$6.74K - $7.53K
|
1.06K
$558K
|
|
|
Feb 10, 2025
Q4 2024
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-14- 1.07% |
$6.74K - $7.53K
|
1.3K
$682K
|
|
|
Feb 11, 2025
Q4 2024
|
Lakeshore Financial Planning, Inc.
St. Clair Shores, MI |
SELL
|
- |
-14- 0.2% |
$6.74K - $7.53K
|
7.14K
$3.76M
|
|
|
Feb 11, 2025
Q4 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-14- 1.93% |
$6.74K - $7.53K
|
712
$375K
|
|
|
Jan 21, 2025
Q4 2024
|
Olio Financial Planning
|
SELL
|
- |
-15- 1.19% |
$7.22K - $8.07K
|
1.25K
$658K
|
|
|
Jan 22, 2025
Q4 2024
|
Berkshire Bank
|
SELL
|
- |
-15- 0.6% |
$7.22K - $8.07K
|
2.47K
$1.3M
|
|
|
Jan 23, 2025
Q4 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-15- 0.32% |
$7.22K - $8.07K
|
4.67K
$2.45M
|
|
|
Jan 27, 2025
Q4 2024
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-15- 0.31% |
$7.22K - $8.07K
|
4.8K
$2.53M
|
|
|
Feb 07, 2025
Q4 2024
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-15- 0.12% |
$7.22K - $8.07K
|
13K
$6.84M
|
|
|
Feb 13, 2025
Q4 2024
|
Darden Wealth Group Inc
Ann Arbor, MI |
SELL
|
- |
-15- 0.7% |
$7.22K - $8.07K
|
2.12K
$1.12M
|