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 03, 2025
Q4 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-1K- 2.74% |
$483K - $540K
|
35.6K
$19.2M
|
|
|
Jan 15, 2025
Q4 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-1.01K- 27.72% |
$484K - $541K
|
2.62K
$1.41M
|
|
|
Jan 21, 2025
Q4 2024
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-1.01K- 4.83% |
$484K - $541K
|
19.8K
$10.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.01K- 3.31% |
$484K - $541K
|
29.4K
$15.8M
|
|
|
Jan 28, 2025
Q4 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.01K- 2.12% |
$485K - $542K
|
46.5K
$25.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Next Capital Management LLC
|
SELL
|
- |
-1.01K- 4.29% |
$487K - $545K
|
22.6K
$12.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.02K- 2.52% |
$489K - $547K
|
39.3K
$21.2M
|
|
|
Jan 29, 2025
Q4 2024
|
G&S Capital LLC
|
SELL
|
- |
-1.02K- 7.8% |
$490K - $548K
|
12K
$6.49M
|
|
|
Jan 28, 2025
Q4 2024
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
SELL
|
- |
-1.02K- 18.05% |
$491K - $549K
|
4.63K
$2.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.04K- 24.23% |
$501K - $560K
|
3.26K
$1.76M
|
|
|
Jan 28, 2025
Q4 2024
|
Silicon Valley Capital Partners
|
SELL
|
- |
-1.05K- 0.78% |
$506K - $566K
|
135K
$72.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-1.05K- 26.23% |
$507K - $567K
|
2.96K
$1.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.06K- 1.28% |
$509K - $569K
|
81.3K
$43.9M
|
|
|
Jan 14, 2025
Q4 2024
|
Strong Box Wealth, LLC
|
SELL
|
- |
-1.07K- 6.31% |
$513K - $574K
|
15.8K
$8.54M
|
|
|
Feb 05, 2025
Q4 2024
|
Bouchey Financial Group LTD
|
SELL
|
- |
-1.08K- 0.28% |
$518K - $579K
|
380K
$205M
|
|
|
Jan 31, 2025
Q4 2024
|
Raelipskie Partnership
Waterloo, A6 |
SELL
|
- |
-1.08K- 3.5% |
$519K - $580K
|
29.7K
$16M
|
|
|
Feb 14, 2025
Q4 2024
|
Pacific Financial Group Inc
|
SELL
|
- |
-1.09K- 3.48% |
$523K - $585K
|
30.1K
$16.3M
|
|
|
Feb 04, 2025
Q4 2024
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-1.09K- 4.57% |
$524K - $586K
|
22.7K
$12.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-1.1K- 2.49% |
$528K - $591K
|
43.1K
$23.2M
|
|
|
Jan 29, 2025
Q4 2024
|
Montz Harcus Wealth Management LLC
|
SELL
|
- |
-1.1K- 13.0% |
$530K - $593K
|
7.37K
$3.98M
|
|
|
Feb 06, 2025
Q4 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.11K- 2.6% |
$532K - $595K
|
41.4K
$22.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.13K- 2.56% |
$546K - $610K
|
43.1K
$23.3M
|
|
|
Jan 31, 2025
Q4 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.15K- 14.7% |
$553K - $618K
|
6.67K
$3.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-1.15K- 1.92% |
$553K - $619K
|
58.7K
$31.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Independent Family Office, LLC
|
SELL
|
- |
-1.15K- 44.55% |
$555K - $621K
|
1.44K
$774K
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.16K- 51.86% |
$558K - $624K
|
1.08K
$581K
|
|
|
Feb 10, 2025
Q4 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-1.16K- 0.74% |
$559K - $625K
|
155K
$83.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.16K- 5.98% |
$560K - $626K
|
18.3K
$9.87M
|
|
|
Jan 22, 2025
Q4 2024
|
Prism Advisors, Inc.
|
SELL
|
- |
-1.19K- 6.89% |
$571K - $639K
|
16K
$8.65M
|
|
|
Feb 10, 2025
Q4 2024
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-1.19K- 6.34% |
$574K - $642K
|
17.6K
$9.51M
|
|
|
Jan 13, 2025
Q4 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
SELL
|
- |
-1.2K- 40.43% |
$575K - $643K
|
1.76K
$950K
|
|
|
Jan 21, 2025
Q4 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.22K- 39.45% |
$586K - $655K
|
1.87K
$1.01M
|
|
|
Jan 08, 2025
Q4 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-1.22K- 34.41% |
$586K - $655K
|
2.32K
$1.25M
|
|
|
Jan 29, 2025
Q4 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.23K- 13.07% |
$589K - $659K
|
8.15K
$4.39M
|
|
|
Jan 16, 2025
Q4 2024
|
First United Bank & Trust
|
SELL
|
- |
-1.23K- 3.26% |
$593K - $663K
|
36.6K
$19.7M
|
|
|
Jan 23, 2025
Q4 2024
|
Fsa Advisors, Inc.
Troy, MI |
SELL
|
- |
-1.25K- 32.53% |
$599K - $670K
|
2.58K
$1.39M
|
|
|
Jan 30, 2025
Q4 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.25K- 17.75% |
$602K - $674K
|
5.8K
$3.13M
|
|
|
Jan 17, 2025
Q4 2024
|
Albion Financial Group
|
SELL
|
- |
-1.26K- 5.85% |
$607K - $679K
|
20.3K
$11M
|
|
|
Jan 21, 2025
Q4 2024
|
Nikulski Financial, Inc.
|
SELL
|
- |
-1.28K- 6.71% |
$615K - $687K
|
17.8K
$9.58M
|
|
|
Jan 13, 2025
Q4 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-1.3K- 7.76% |
$624K - $698K
|
15.4K
$8.31M
|
|
|
Feb 12, 2025
Q4 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
SELL
|
- |
-1.31K- 31.97% |
$628K - $702K
|
2.78K
$1.5M
|
|
|
Jan 22, 2025
Q4 2024
|
Apexium Financial, LP
|
SELL
|
- |
-1.31K- 0.66% |
$629K - $704K
|
197K
$106M
|
|
|
Feb 07, 2025
Q4 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-1.33K- 19.04% |
$638K - $714K
|
5.64K
$3.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-1.35K- 11.94% |
$649K - $726K
|
9.95K
$5.37M
|
|
|
Feb 03, 2025
Q4 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.36K- 4.21% |
$653K - $730K
|
30.8K
$16.6M
|
|
|
Jan 24, 2025
Q4 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.36K- 10.35% |
$654K - $732K
|
11.8K
$6.36M
|
|
|
Jan 27, 2025
Q4 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-1.36K- 3.52% |
$655K - $732K
|
37.2K
$20.1M
|
|
|
Feb 05, 2025
Q4 2024
|
Ifg Advisors, LLC
|
SELL
|
- |
-1.37K- 1.81% |
$657K - $735K
|
74K
$39.9M
|
|
|
Jan 13, 2025
Q4 2024
|
Kwmg, LLC
|
SELL
|
- |
-1.4K- 2.72% |
$672K - $752K
|
49.9K
$26.9M
|
|
|
Jan 16, 2025
Q4 2024
|
Scott Capital Advisors, LLC
|
SELL
|
- |
-1.41K- 2.72% |
$679K - $759K
|
50.4K
$27.2M
|