Purchases and Sales Made in Q3 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-2- 0.04% |
$870 - $1.01K
|
5.25K
$3.2M
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
SELL
|
- |
-3- 0.18% |
$1.3K - $1.51K
|
1.67K
$1.02M
|
|
|
Oct 18, 2024
Q3 2024
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-3- 0.15% |
$1.3K - $1.51K
|
1.94K
$1.18M
|
|
|
Oct 22, 2024
Q3 2024
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-3- 0.15% |
$1.3K - $1.51K
|
2.05K
$1.25M
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-3- 0.51% |
$1.3K - $1.51K
|
582
$355K
|
|
|
Nov 25, 2024
Q3 2024
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-3- 0.55% |
$1.3K - $1.51K
|
541
$330K
|
|
|
Feb 10, 2025
Q3 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-3- 0.29% |
$1.3K - $1.51K
|
1.04K
$632K
|
|
|
Oct 07, 2024
Q3 2024
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-4- 0.07% |
$1.74K - $2.01K
|
5.34K
$3.25M
|
|
|
Oct 16, 2024
Q3 2024
|
Moseley Investment Management Inc
|
SELL
|
- |
-4- 0.24% |
$1.74K - $2.01K
|
1.65K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-4- 0.08% |
$1.74K - $2.01K
|
5.14K
$3.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-4- 0.9% |
$1.74K - $2.01K
|
440
$268K
|
|
|
Nov 13, 2024
Q3 2024
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-4- 0.11% |
$1.74K - $2.01K
|
3.75K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-4- 0.23% |
$1.74K - $2.01K
|
1.73K
$1.05M
|
|
|
Oct 10, 2024
Q3 2024
|
Montis Financial, LLC
|
SELL
|
- |
-5- 0.34% |
$2.17K - $2.51K
|
1.47K
$895K
|
|
|
Oct 18, 2024
Q3 2024
|
Prairie View Partners, LLC
|
SELL
|
- |
-5- 0.3% |
$2.17K - $2.51K
|
1.69K
$1.03M
|
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-5- 0.92% |
$2.17K - $2.51K
|
539
$329K
|
|
|
Oct 28, 2024
Q3 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-5- 0.37% |
$2.17K - $2.51K
|
1.33K
$813K
|
|
|
Oct 29, 2024
Q3 2024
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-5- 0.84% |
$2.17K - $2.51K
|
591
$360K
|
|
|
Oct 02, 2024
Q3 2024
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-6- 0.52% |
$2.61K - $3.02K
|
1.15K
$698K
|
|
|
Oct 04, 2024
Q3 2024
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-6- 0.27% |
$2.61K - $3.02K
|
2.26K
$1.38M
|
|
|
Oct 07, 2024
Q3 2024
|
Choice Wealth Advisors, LLC
Waterville, ME |
SELL
|
- |
-6- 0.54% |
$2.61K - $3.02K
|
1.1K
$668K
|
|
|
Oct 25, 2024
Q3 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-6- 0.28% |
$2.61K - $3.02K
|
2.14K
$1.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-6- 0.36% |
$2.61K - $3.02K
|
1.67K
$1.02M
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-6- 0.2% |
$2.61K - $3.02K
|
2.93K
$1.78M
|
|
|
Nov 08, 2024
Q3 2024
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
SELL
|
- |
-6- 0.11% |
$2.61K - $3.02K
|
5.54K
$3.38M
|
|
|
Nov 08, 2024
Q3 2024
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-6- 0.52% |
$2.61K - $3.02K
|
1.16K
$707K
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-6- 0.11% |
$2.61K - $3.02K
|
5.53K
$3.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-6- 0.06% |
$2.61K - $3.02K
|
9.34K
$5.7M
|
|
|
Oct 02, 2024
Q3 2024
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
SELL
|
- |
-7- 0.52% |
$3.04K - $3.52K
|
1.35K
$823K
|
|
|
Oct 29, 2024
Q3 2024
|
Redw Wealth LLC
|
SELL
|
- |
-7- 0.15% |
$3.04K - $3.52K
|
4.59K
$2.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-8- 0.95% |
$3.48K - $4.02K
|
831
$507K
|
|
|
Oct 08, 2024
Q3 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-8- 0.59% |
$3.48K - $4.02K
|
1.34K
$819K
|
|
|
Oct 23, 2024
Q3 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-8- 0.3% |
$3.48K - $4.02K
|
2.62K
$1.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-8- 0.26% |
$3.48K - $4.02K
|
3.05K
$1.86M
|
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-8- 1.2% |
$3.48K - $4.02K
|
661
$403K
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8- 0.15% |
$3.48K - $4.02K
|
5.28K
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-8- 0.52% |
$3.48K - $4.02K
|
1.53K
$931K
|
|
|
Oct 03, 2024
Q3 2024
|
Single Point Partners, LLC
|
SELL
|
- |
-9- 0.94% |
$3.91K - $4.53K
|
948
$578K
|
|
|
Oct 07, 2024
Q3 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-9- 0.84% |
$3.91K - $4.53K
|
1.06K
$649K
|
|
|
Oct 08, 2024
Q3 2024
|
Northstar Group, Inc.
|
SELL
|
- |
-9- 0.43% |
$3.91K - $4.53K
|
2.08K
$1.27M
|
|
|
Oct 11, 2024
Q3 2024
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-9- 0.06% |
$3.91K - $4.53K
|
14.7K
$8.99M
|
|
|
Oct 18, 2024
Q3 2024
|
Range Financial Group LLC
|
SELL
|
- |
-9- 1.19% |
$3.91K - $4.53K
|
749
$457K
|
|
|
Oct 22, 2024
Q3 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-9- 0.37% |
$3.91K - $4.53K
|
2.43K
$1.48M
|
|
|
Oct 23, 2024
Q3 2024
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-9- 1.9% |
$3.91K - $4.53K
|
465
$284K
|
|
|
Nov 06, 2024
Q3 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-9- 0.21% |
$3.91K - $4.53K
|
4.36K
$2.66M
|
|
|
Oct 07, 2024
Q3 2024
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-10- 0.12% |
$4.35K - $5.03K
|
8.42K
$5.14M
|
|
|
Oct 15, 2024
Q3 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-10- 0.05% |
$4.35K - $5.03K
|
21.2K
$12.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-10- 2.16% |
$4.35K - $5.03K
|
453
$276K
|
|
|
Oct 22, 2024
Q3 2024
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-10- 0.06% |
$4.35K - $5.03K
|
16.2K
$9.86M
|
|
|
Oct 22, 2024
Q3 2024
|
Grassi Investment Management
|
SELL
|
- |
-10- 0.09% |
$4.35K - $5.03K
|
11.3K
$6.9M
|