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 10, 2025
Q4 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
6.08K+ 195.43% |
$2.92M - $3.27M
|
9.19K
$4.96M
|
|
|
Feb 07, 2025
Q4 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
6.02K+ 51.4% |
$2.9M - $3.24M
|
17.7K
$9.57M
|
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
6K+ 137.77% |
$2.89M - $3.23M
|
10.4K
$5.59M
|
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
5.93K+ 9.33% |
$2.85M - $3.19M
|
69.5K
$37.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
5.92K+ 20.45% |
$2.85M - $3.19M
|
34.9K
$18.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Le Clair Wealth Partners LLC
Dublin, OH |
BUY
|
- |
5.9KNew |
$2.84M - $3.17M
|
5.9K
$3.18M
|
|
|
Feb 07, 2025
Q4 2024
|
Hollencrest Capital Management
|
BUY
|
- |
5.89K+ 2.74% |
$2.83M - $3.17M
|
221K
$119M
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.88K+ 0.65% |
$2.83M - $3.17M
|
907K
$489M
|
|
|
Feb 07, 2025
Q4 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
5.86K+ 558.48% |
$2.82M - $3.16M
|
6.91K
$3.73M
|
|
|
Feb 05, 2025
Q4 2024
|
Fortress Financial Group, LLC
Rochester, MN |
BUY
|
- |
5.83KNew |
$2.8M - $3.14M
|
5.83K
$3.14M
|
|
|
Feb 12, 2025
Q4 2024
|
Riggs Capital Management LLC
American Fork, UT |
BUY
|
- |
5.8KNew |
$2.79M - $3.12M
|
5.8K
$3.13M
|
|
|
Feb 13, 2025
Q4 2024
|
Kane Investment Management, Inc.
Los Gatos, CA |
BUY
|
- |
5.8KNew |
$2.79M - $3.12M
|
5.8K
$3.13M
|
|
|
Feb 05, 2025
Q4 2024
|
Noble Wealth Management Pbc
Greenwood Village, CO |
BUY
|
- |
5.76KNew |
$2.77M - $3.1M
|
5.76K
$3.11M
|
|
|
Jan 30, 2025
Q4 2024
|
Bxm Wealth LLC
Englewood, CO |
BUY
|
- |
5.75KNew |
$2.77M - $3.1M
|
5.75K
$3.1M
|
|
|
Jan 29, 2025
Q4 2024
|
Towneley Capital Management, Inc / De
Laguna Hills, CA |
BUY
|
- |
5.75KNew |
$2.77M - $3.1M
|
5.75K
$3.1M
|
|
|
Feb 12, 2025
Q4 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
5.68KNew |
$2.73M - $3.06M
|
5.68K
$3.06M
|
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
BUY
|
- |
5.62K+ 71.03% |
$2.71M - $3.03M
|
13.5K
$7.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
5.6K+ 17.27% |
$2.69M - $3.01M
|
38K
$20.5M
|
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5.59K+ 3.59% |
$2.69M - $3.01M
|
161K
$87.1M
|
|
|
Jan 30, 2025
Q4 2024
|
L.M. Kohn & Company
|
BUY
|
- |
5.46K+ 94.67% |
$2.63M - $2.94M
|
11.2K
$6.05M
|
|
|
Feb 13, 2025
Q4 2024
|
Merriman Wealth Management, LLC
|
BUY
|
- |
5.43KNew |
$2.61M - $2.92M
|
5.43K
$2.93M
|
|
|
Jan 14, 2025
Q4 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
5.43K+ 323.85% |
$2.61M - $2.92M
|
7.11K
$3.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
5.36K+ 3.23% |
$2.58M - $2.89M
|
171K
$92.4M
|
|
|
Jan 22, 2025
Q4 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
5.34K+ 8.1% |
$2.57M - $2.87M
|
71.2K
$38.4M
|
|
|
Feb 07, 2025
Q4 2024
|
Sound View Advisors Inc.
Olympia, WA |
BUY
|
- |
5.29KNew |
$2.54M - $2.85M
|
5.29K
$2.85M
|
|
|
Feb 03, 2025
Q4 2024
|
Advyzon Investment Management, LLC
Lisle, IL |
BUY
|
- |
5.17KNew |
$2.49M - $2.78M
|
5.17K
$2.79M
|
|
|
Jan 16, 2025
Q4 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
5.12K+ 26.07% |
$2.46M - $2.76M
|
24.8K
$13.4M
|
|
|
Jan 24, 2025
Q4 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
5.11K+ 57.99% |
$2.46M - $2.75M
|
13.9K
$7.51M
|
|
|
Feb 13, 2025
Q4 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.05K+ 8.5% |
$2.43M - $2.72M
|
64.5K
$34.8M
|
|
|
Jan 24, 2025
Q4 2024
|
Sylvest Advisors, LLC
Dallas, TX |
BUY
|
- |
5.04KNew |
$2.43M - $2.71M
|
5.04K
$2.72M
|
|
|
Feb 07, 2025
Q4 2024
|
Barings LLC
|
BUY
|
- |
5K+ 0.56% |
$2.41M - $2.69M
|
893K
$482M
|
|
|
Jan 17, 2025
Q4 2024
|
Brighton Jones LLC
|
BUY
|
- |
4.99K+ 14.96% |
$2.4M - $2.68M
|
38.3K
$20.7M
|
|
|
Jan 28, 2025
Q4 2024
|
Compass Financial Services Inc
West Des Moines, IA |
BUY
|
- |
4.98KNew |
$2.4M - $2.68M
|
4.98K
$2.69M
|
|
|
Feb 13, 2025
Q4 2024
|
Bernard Wealth Management Corp.
Royal Oak, MI |
BUY
|
- |
4.94KNew |
$2.38M - $2.66M
|
4.94K
$2.66M
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.87KNew |
$2.34M - $2.62M
|
4.87K
$2.62M
|
|
|
Feb 04, 2025
Q4 2024
|
Red Crane Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.86KNew |
$2.34M - $2.61M
|
4.86K
$2.62M
|
|
|
Feb 07, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
4.8K+ 5.05% |
$2.31M - $2.58M
|
100K
$53.9M
|
|
|
Jan 22, 2025
Q4 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.75K+ 2.79% |
$2.29M - $2.56M
|
175K
$94.5M
|
|
|
Jan 30, 2025
Q4 2024
|
Cfc Planning CO LLC
Cicero, IN |
BUY
|
- |
4.75KNew |
$2.29M - $2.56M
|
4.75K
$2.56M
|
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
BUY
|
- |
4.74K+ 8.17% |
$2.28M - $2.55M
|
62.7K
$33.8M
|
|
|
Jan 16, 2025
Q4 2024
|
Rezny Wealth Management, Inc.
|
BUY
|
- |
4.73K+ 43.82% |
$2.28M - $2.55M
|
15.5K
$8.38M
|
|
|
Feb 06, 2025
Q4 2024
|
Opulen Financial Group LLC
Arlington, VA |
BUY
|
- |
4.71KNew |
$2.27M - $2.53M
|
4.71K
$2.54M
|
|
|
Feb 18, 2025
Q4 2024
|
Helium Advisors LLC
Everett, WA |
BUY
|
- |
4.69KNew |
$2.25M - $2.52M
|
4.69K
$2.53M
|
|
|
Feb 10, 2025
Q4 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
4.68K+ 0.45% |
$2.25M - $2.52M
|
1.04M
$558M
|
|
|
Feb 13, 2025
Q4 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
4.68K+ 74.27% |
$2.25M - $2.52M
|
11K
$5.92M
|
|
|
Jan 27, 2025
Q4 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
4.68K+ 23.79% |
$2.25M - $2.52M
|
24.4K
$13.1M
|
|
|
Jan 29, 2025
Q4 2024
|
Kentucky Trust CO
Danville, KY |
BUY
|
- |
4.65KNew |
$2.24M - $2.5M
|
4.65K
$2.51M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.59KNew |
$2.21M - $2.47M
|
4.59K
$2.47M
|
|
|
Feb 13, 2025
Q4 2024
|
Little Harbor Advisors, LLC
|
BUY
|
- |
4.55K+ 24.23% |
$2.19M - $2.45M
|
23.3K
$12.6M
|
|
|
Feb 07, 2025
Q4 2024
|
Coordinated Financial Services, Inc.
Denver, CO |
BUY
|
- |
4.55KNew |
$2.19M - $2.45M
|
4.55K
$2.45M
|