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 28, 2025
Q4 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-2.31K- 7.87% |
$1.11M - $1.25M
|
27.1K
$14.6M
|
|
|
Feb 07, 2025
Q4 2024
|
Capasso Planning Partners LLC
Charleston, SC |
SELL
|
- |
-2.34K- 37.14% |
$1.13M - $1.26M
|
3.96K
$2.14M
|
|
|
Feb 07, 2025
Q4 2024
|
Redw Wealth LLC
|
SELL
|
- |
-2.35K- 51.33% |
$1.13M - $1.27M
|
2.23K
$1.2M
|
|
|
Jan 29, 2025
Q4 2024
|
Violich Capital Management, Inc.
|
SELL
|
- |
-2.4K- 64.02% |
$1.15M - $1.29M
|
1.35K
$728K
|
|
|
Feb 19, 2025
Q4 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-2.42K- 5.07% |
$1.16M - $1.3M
|
45.3K
$24.4M
|
|
|
Jan 24, 2025
Q4 2024
|
Financial Futures LTD Liability Co.
|
SELL
|
- |
-2.54K- 35.05% |
$1.22M - $1.37M
|
4.71K
$2.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.55K- 4.75% |
$1.23M - $1.37M
|
51.2K
$27.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
SELL
|
- |
-2.66K- 11.93% |
$1.28M - $1.43M
|
19.6K
$10.6M
|
|
|
Feb 07, 2025
Q4 2024
|
Pfg Advisors
|
SELL
|
- |
-2.67K- 3.18% |
$1.28M - $1.43M
|
81.1K
$43.7M
|
|
|
Jan 29, 2025
Q4 2024
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
SELL
|
- |
-2.69K- 48.81% |
$1.29M - $1.45M
|
2.82K
$1.52M
|
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
SELL
|
- |
-2.69K- 1.04% |
$1.29M - $1.45M
|
255K
$138M
|
|
|
Feb 14, 2025
Q4 2024
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-2.77K- 46.95% |
$1.33M - $1.49M
|
3.13K
$1.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-2.79K- 44.11% |
$1.34M - $1.5M
|
3.53K
$1.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
- |
-2.8K- 58.03% |
$1.35M - $1.5M
|
2.02K
$1.09M
|
|
|
Feb 13, 2025
Q4 2024
|
Evensky & Katz LLC
|
SELL
|
- |
-2.86K- 2.82% |
$1.37M - $1.54M
|
98.4K
$53.1M
|
|
|
Feb 04, 2025
Q4 2024
|
B&D White Capital Company, LLC
|
SELL
|
- |
-2.99K- 47.72% |
$1.44M - $1.61M
|
3.27K
$1.77M
|
|
|
Jan 21, 2025
Q4 2024
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-3K- 9.45% |
$1.44M - $1.61M
|
28.7K
$15.5M
|
|
|
Jan 23, 2025
Q4 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
SELL
|
- |
-3K- 32.99% |
$1.44M - $1.61M
|
6.09K
$3.28M
|
|
|
Feb 13, 2025
Q4 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-3.06K- 87.35% |
$1.47M - $1.65M
|
443
$239K
|
|
|
Jan 30, 2025
Q4 2024
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
SELL
|
- |
-3.13K- 70.02% |
$1.5M - $1.68M
|
1.34K
$722K
|
|
|
Jan 17, 2025
Q4 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-3.19K- 14.33% |
$1.53M - $1.71M
|
19K
$10.3M
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.27K- 5.54% |
$1.57M - $1.76M
|
55.8K
$30.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Balanced Wealth Group LLC
Westlake, OH |
SELL
|
- |
-3.4K- 6.39% |
$1.63M - $1.83M
|
49.8K
$26.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-3.41K- 9.23% |
$1.64M - $1.84M
|
33.5K
$18.1M
|
|
|
Jan 15, 2025
Q4 2024
|
Ff Advisors,Llc
Manhattan Beach, CA |
SELL
|
- |
-3.41K- 12.37% |
$1.64M - $1.84M
|
24.2K
$13M
|
|
|
Jan 30, 2025
Q4 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-3.42K- 4.87% |
$1.65M - $1.84M
|
66.8K
$36.1M
|
|
|
Jan 13, 2025
Q4 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-3.43K- 27.54% |
$1.65M - $1.85M
|
9.03K
$4.87M
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.52K- 13.4% |
$1.7M - $1.9M
|
22.8K
$12.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-3.58K- 27.96% |
$1.72M - $1.93M
|
9.23K
$4.98M
|
|
|
Jan 23, 2025
Q4 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-3.59K- 4.36% |
$1.73M - $1.93M
|
78.8K
$42.5M
|
|
|
Feb 03, 2025
Q4 2024
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-3.61K- 29.51% |
$1.73M - $1.94M
|
8.61K
$4.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-3.64K- 1.39% |
$1.75M - $1.96M
|
258K
$139M
|
|
|
Jan 24, 2025
Q4 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-3.7K- 12.69% |
$1.78M - $1.99M
|
25.4K
$13.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.7K- 42.51% |
$1.78M - $1.99M
|
5K
$2.7M
|
|
|
Jan 13, 2025
Q4 2024
|
Wedmont Private Capital
|
SELL
|
- |
-3.76K- 19.96% |
$1.81M - $2.02M
|
15.1K
$8.14M
|
|
|
Jan 30, 2025
Q4 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-3.77K- 4.9% |
$1.81M - $2.03M
|
73K
$39.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-3.85K- 31.78% |
$1.85M - $2.07M
|
8.27K
$4.46M
|
|
|
Jan 23, 2025
Q4 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.91K- 13.51% |
$1.88M - $2.1M
|
25K
$13.5M
|
|
|
Feb 03, 2025
Q4 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-3.96K- 29.05% |
$1.91M - $2.13M
|
9.68K
$5.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.08K- 83.83% |
$1.96M - $2.2M
|
787
$425K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.24K- 10.09% |
$2.04M - $2.28M
|
37.8K
$20.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-4.35K- 4.94% |
$2.09M - $2.34M
|
83.8K
$45.2M
|
|
|
Feb 12, 2025
Q4 2024
|
1 North Wealth Services LLC
Annapolis, MD |
SELL
|
- |
-4.37K- 22.12% |
$2.1M - $2.35M
|
15.4K
$8.31M
|
|
|
Jan 17, 2025
Q4 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
SELL
|
- |
-4.4K- 44.26% |
$2.12M - $2.37M
|
5.54K
$2.99M
|
|
|
Jan 14, 2025
Q4 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-4.43K- 10.66% |
$2.13M - $2.38M
|
37.1K
$20M
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.44K- 0.82% |
$2.14M - $2.39M
|
536K
$289M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.5K- 58.49% |
$2.17M - $2.42M
|
3.19K
$1.72M
|
|
|
Jan 30, 2025
Q4 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-4.52K- 40.54% |
$2.18M - $2.43M
|
6.63K
$3.58M
|
|
|
Feb 13, 2025
Q4 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.6K- 32.39% |
$2.21M - $2.48M
|
9.6K
$5.18M
|
|
|
Feb 11, 2025
Q4 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-4.7K- 2.18% |
$2.26M - $2.53M
|
211K
$114M
|