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
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
4.55K+ 1003.97% |
$2.19M - $2.45M
|
5K
$2.7M
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4.54K+ 30.34% |
$2.18M - $2.44M
|
19.5K
$10.5M
|
|
|
Jan 07, 2025
Q4 2024
|
Innova Wealth Partners
|
BUY
|
- |
4.53KNew |
$2.18M - $2.44M
|
4.53K
$2.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Triglav Skladi, D.O.O.
Ljubljana, 2A |
BUY
|
- |
4.53KNew |
$2.18M - $2.44M
|
4.53K
$2.44M
|
|
|
Feb 05, 2025
Q4 2024
|
Veridan Wealth LLC
West Linn, OR |
BUY
|
- |
4.44KNew |
$2.13M - $2.39M
|
4.44K
$2.39M
|
|
|
Jan 13, 2025
Q4 2024
|
Grandview Asset Management LLC
|
BUY
|
- |
4.42K+ 22.54% |
$2.13M - $2.38M
|
24K
$13M
|
|
|
Feb 14, 2025
Q4 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
4.42K+ 88.58% |
$2.12M - $2.38M
|
9.4K
$5.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Lionshead Wealth Management, LLC
New York, NY |
BUY
|
- |
4.37KNew |
$2.1M - $2.35M
|
4.37K
$2.36M
|
|
|
Jan 17, 2025
Q4 2024
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
4.35K+ 13.91% |
$2.09M - $2.34M
|
35.6K
$19.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
4.3K+ 330.77% |
$2.07M - $2.31M
|
5.6K
$3.02M
|
|
|
Jan 29, 2025
Q4 2024
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
BUY
|
- |
4.29KNew |
$2.06M - $2.31M
|
4.29K
$2.31M
|
|
|
Jan 30, 2025
Q4 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
4.25K+ 101.29% |
$2.04M - $2.28M
|
8.44K
$4.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
4.24K+ 1.27% |
$2.04M - $2.28M
|
338K
$182M
|
|
|
Jan 27, 2025
Q4 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
4.2K+ 93.21% |
$2.02M - $2.26M
|
8.71K
$4.7M
|
|
|
Jan 15, 2025
Q4 2024
|
Cvfg LLC
Shelbyville, IN |
BUY
|
- |
4.16KNew |
$2M - $2.24M
|
4.16K
$2.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.13K+ 9.25% |
$1.99M - $2.22M
|
48.8K
$26.3M
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
BUY
|
- |
4.11K+ 11.98% |
$1.98M - $2.21M
|
38.5K
$20.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
4.11K+ 21.05% |
$1.98M - $2.21M
|
23.6K
$12.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Capital, Inc.
Omaha, NE |
BUY
|
- |
4.06KNew |
$1.95M - $2.18M
|
4.06K
$2.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
4.05K+ 18.02% |
$1.95M - $2.18M
|
26.5K
$14.3M
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
4.04K+ 0.68% |
$1.94M - $2.17M
|
598K
$322M
|
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
4.02K+ 5.63% |
$1.93M - $2.16M
|
75.4K
$40.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Star Financial Bank
Fort Wayne, IN |
BUY
|
- |
4K+ 56.26% |
$1.93M - $2.15M
|
11.1K
$6M
|
|
|
Feb 04, 2025
Q4 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
4K+ 29.78% |
$1.93M - $2.15M
|
17.4K
$9.41M
|
|
|
Feb 03, 2025
Q4 2024
|
Compass Capital Corp /Ma/ /Adv
Braintree, MA |
BUY
|
- |
3.97KNew |
$1.91M - $2.14M
|
3.97K
$2.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
3.96K+ 207.06% |
$1.9M - $2.13M
|
5.87K
$3.17M
|
|
|
Feb 04, 2025
Q4 2024
|
Coyle Financial Counsel LLC
Glenview, IL |
BUY
|
- |
3.96K+ 12.65% |
$1.9M - $2.13M
|
35.2K
$19M
|
|
|
Feb 14, 2025
Q4 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
3.95K+ 28.76% |
$1.9M - $2.13M
|
17.7K
$9.54M
|
|
|
Jan 28, 2025
Q4 2024
|
Quattro Financial Advisors LLC
|
BUY
|
- |
3.95K+ 10.93% |
$1.9M - $2.12M
|
40K
$21.6M
|
|
|
Jan 13, 2025
Q4 2024
|
Winthrop Advisory Group LLC
|
BUY
|
- |
3.94K+ 3.31% |
$1.9M - $2.12M
|
123K
$66.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
3.9K+ 6.03% |
$1.88M - $2.1M
|
68.7K
$37M
|
|
|
Feb 03, 2025
Q4 2024
|
Lansing Street Advisors
|
BUY
|
- |
3.89K+ 23.2% |
$1.87M - $2.09M
|
20.6K
$11.1M
|
|
|
Feb 07, 2025
Q4 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
3.87K+ 57.71% |
$1.86M - $2.08M
|
10.6K
$5.71M
|
|
|
Jan 21, 2025
Q4 2024
|
Grange Capital, LLC
Beaverton, OR |
BUY
|
- |
3.86KNew |
$1.86M - $2.08M
|
3.86K
$2.08M
|
|
|
Feb 13, 2025
Q4 2024
|
Fortune 45 LLC
|
BUY
|
- |
3.85K+ 5.55% |
$1.85M - $2.07M
|
73.2K
$39.5M
|
|
|
Jan 02, 2025
Q4 2024
|
Nri Wealth Management Lc
Santa Clara, CA |
BUY
|
- |
3.82K+ 7.3% |
$1.84M - $2.06M
|
56.2K
$30.3M
|
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
3.81K+ 5.18% |
$1.83M - $2.05M
|
77.3K
$41.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
3.8K+ 17.29% |
$1.83M - $2.05M
|
25.8K
$13.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
BUY
|
- |
3.78K+ 7.79% |
$1.82M - $2.04M
|
52.4K
$28.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Zega Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.77KNew |
$1.82M - $2.03M
|
3.77K
$2.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.76K+ 8.15% |
$1.81M - $2.03M
|
49.9K
$26.9M
|
|
|
Jan 22, 2025
Q4 2024
|
Falcon Wealth Planning
|
BUY
|
- |
3.74K+ 5.43% |
$1.8M - $2.01M
|
72.6K
$39.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
3.73K+ 34.32% |
$1.79M - $2.01M
|
14.6K
$7.87M
|
|
|
Jan 24, 2025
Q4 2024
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
3.73K+ 126.61% |
$1.79M - $2.01M
|
6.67K
$3.6M
|
|
|
Jan 24, 2025
Q4 2024
|
Flavin Financial Services, Inc.
Melbourne, FL |
BUY
|
- |
3.73KNew |
$1.79M - $2M
|
3.73K
$2.01M
|
|
|
Feb 12, 2025
Q4 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.72K+ 10.99% |
$1.79M - $2M
|
37.6K
$20.3M
|
|
|
Jan 31, 2025
Q4 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
3.7K+ 20.17% |
$1.78M - $1.99M
|
22K
$11.9M
|
|
|
Jan 28, 2025
Q4 2024
|
Sanchez Wealth Management Group
|
BUY
|
- |
3.69K+ 9.75% |
$1.77M - $1.98M
|
41.5K
$22.4M
|
|
|
Jan 31, 2025
Q4 2024
|
Systelligence, LLC
|
BUY
|
- |
3.68K+ 14.37% |
$1.77M - $1.98M
|
29.3K
$15.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Sulzberger Capital Advisors, Inc.
Miami, FL |
BUY
|
- |
3.68KNew |
$1.77M - $1.98M
|
3.68K
$1.98M
|