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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2024
Q3 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-25- 3.88% |
$10.9K - $12.6K
|
619
$328K
|
|
|
Oct 25, 2024
Q3 2024
|
Better Money Decisions, LLC
|
SELL
|
- |
-25- 4.5% |
$10.9K - $12.6K
|
531
$281K
|
|
|
Nov 08, 2024
Q3 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-25- 3.76% |
$10.9K - $12.6K
|
640
$339K
|
|
|
Nov 13, 2024
Q3 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-25- 3.12% |
$10.9K - $12.6K
|
777
$412K
|
|
|
Nov 13, 2024
Q3 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-25- 1.81% |
$10.9K - $12.6K
|
1.36K
$721K
|
|
|
Oct 29, 2024
Q3 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-26- 3.66% |
$11.3K - $13.1K
|
685
$363K
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-26- 2.78% |
$11.3K - $13.1K
|
909
$482K
|
|
|
Nov 15, 2024
Q3 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-26- 0.46% |
$11.3K - $13.1K
|
5.63K
$2.98M
|
|
|
Oct 09, 2024
Q3 2024
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-27- 1.8% |
$11.7K - $13.6K
|
1.47K
$781K
|
|
|
Oct 21, 2024
Q3 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-27- 0.28% |
$11.7K - $13.6K
|
9.67K
$5.12M
|
|
|
Nov 04, 2024
Q3 2024
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-27- 1.03% |
$11.7K - $13.6K
|
2.58K
$1.37M
|
|
|
Oct 08, 2024
Q3 2024
|
West Financial Advisors, LLC
|
SELL
|
- |
-28- 0.27% |
$12.2K - $14.1K
|
10.3K
$5.48M
|
|
|
Oct 09, 2024
Q3 2024
|
Ferguson Shapiro LLC
|
SELL
|
- |
-28- 5.22% |
$12.2K - $14.1K
|
508
$269K
|
|
|
Nov 04, 2024
Q3 2024
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-28- 0.59% |
$12.2K - $14.1K
|
4.75K
$2.52M
|
|
|
Nov 06, 2024
Q3 2024
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-28- 0.64% |
$12.2K - $14.1K
|
4.37K
$2.32M
|
|
|
Oct 03, 2024
Q3 2024
|
Johnson & White Wealth Management, LLC
York, PA |
SELL
|
- |
-29- 2.66% |
$12.6K - $14.6K
|
1.06K
$562K
|
|
|
Oct 23, 2024
Q3 2024
|
Tenon Financial LLC
Metuchen, NJ |
SELL
|
- |
-29- 3.67% |
$12.6K - $14.6K
|
762
$404K
|
|
|
Nov 01, 2024
Q3 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-29- 0.82% |
$12.6K - $14.6K
|
3.5K
$1.86M
|
|
|
Nov 06, 2024
Q3 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-29- 0.77% |
$12.6K - $14.6K
|
3.76K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-29- 0.35% |
$12.6K - $14.6K
|
8.34K
$4.42M
|
|
|
Oct 01, 2024
Q3 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-30- 2.9% |
$13K - $15.1K
|
1.01K
$533K
|
|
|
Oct 22, 2024
Q3 2024
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-30- 2.17% |
$13K - $15.1K
|
1.35K
$717K
|
|
|
Oct 25, 2024
Q3 2024
|
Sicart Associates LLC
|
SELL
|
- |
-30- 6.51% |
$13K - $15.1K
|
431
$228K
|
|
|
Oct 29, 2024
Q3 2024
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
SELL
|
- |
-30- 6.47% |
$13K - $15.1K
|
434
$230K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-30- 1.17% |
$13K - $15.1K
|
2.52K
$1.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Wrenne Financial Planning LLC
Lexington, KY |
SELL
|
- |
-30- 3.36% |
$13K - $15.1K
|
862
$457K
|
|
|
Nov 12, 2024
Q3 2024
|
Goepper Burkhardt LLC
|
SELL
|
- |
-30- 2.39% |
$13K - $15.1K
|
1.22K
$649K
|
|
|
Nov 15, 2024
Q3 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-30- 1.96% |
$13K - $15.1K
|
1.5K
$795K
|
|
|
Oct 07, 2024
Q3 2024
|
Atwood & Palmer Inc
|
SELL
|
- |
-31- 14.69% |
$13.5K - $15.6K
|
180
$95.4K
|
|
|
Oct 18, 2024
Q3 2024
|
Essex LLC
|
SELL
|
- |
-31- 2.17% |
$13.5K - $15.6K
|
1.4K
$739K
|
|
|
Nov 05, 2024
Q3 2024
|
Richardson Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-31- 1.44% |
$13.5K - $15.6K
|
2.13K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-31- 4.32% |
$13.5K - $15.6K
|
686
$364K
|
|
|
Oct 25, 2024
Q3 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-32- 10.16% |
$13.9K - $16.1K
|
283
$150K
|
|
|
Nov 13, 2024
Q3 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-32- 1.86% |
$13.9K - $16.1K
|
1.69K
$897K
|
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-32- 0.3% |
$13.9K - $16.1K
|
10.5K
$5.54M
|
|
|
Oct 07, 2024
Q3 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-33- 0.43% |
$14.3K - $16.6K
|
7.64K
$4.05M
|
|
|
Oct 31, 2024
Q3 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-33- 0.62% |
$14.3K - $16.6K
|
5.28K
$2.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-33- 0.31% |
$14.3K - $16.6K
|
10.6K
$5.61M
|
|
|
Oct 16, 2024
Q3 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-34- 1.58% |
$14.8K - $17.1K
|
2.12K
$1.12M
|
|
|
Oct 29, 2024
Q3 2024
|
Vigilare Wealth Management
|
SELL
|
- |
-34- 1.08% |
$14.8K - $17.1K
|
3.12K
$1.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Plancorp, LLC
|
SELL
|
- |
-34- 0.36% |
$14.8K - $17.1K
|
9.44K
$5M
|
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
SELL
|
- |
-35- 1.35% |
$15.2K - $17.6K
|
2.56K
$1.36M
|
|
|
Oct 21, 2024
Q3 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-35- 0.26% |
$15.2K - $17.6K
|
13.5K
$7.17M
|
|
|
Nov 01, 2024
Q3 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-35- 2.32% |
$15.2K - $17.6K
|
1.48K
$782K
|
|
|
Nov 13, 2024
Q3 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-35- 1.57% |
$15.2K - $17.6K
|
2.2K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-36- 1.03% |
$15.7K - $18.1K
|
3.47K
$1.84M
|
|
|
Oct 30, 2024
Q3 2024
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-37- 0.36% |
$16.1K - $18.6K
|
10.1K
$5.38M
|
|
|
Nov 07, 2024
Q3 2024
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-37- 0.75% |
$16.1K - $18.6K
|
4.9K
$2.6M
|
|
|
Nov 13, 2024
Q3 2024
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-37- 2.02% |
$16.1K - $18.6K
|
1.8K
$952K
|
|
|
Oct 18, 2024
Q3 2024
|
Rede Wealth, LLC
|
SELL
|
- |
-38- 6.41% |
$16.5K - $19.1K
|
555
$294K
|