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 29, 2024
Q3 2024
|
James Investment Research Inc
|
SELL
|
- |
-49- 2.01% |
$21.3K - $24.6K
|
2.39K
$1.12M
|
|
|
Nov 06, 2024
Q3 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-49- 3.06% |
$21.3K - $24.6K
|
1.55K
$727K
|
|
|
Oct 10, 2024
Q3 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-50- 3.75% |
$21.7K - $25.1K
|
1.28K
$601K
|
|
|
Oct 17, 2024
Q3 2024
|
Precedent Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-50- 4.32% |
$21.7K - $25.1K
|
1.11K
$519K
|
|
|
Oct 21, 2024
Q3 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-50- 0.39% |
$21.7K - $25.1K
|
12.8K
$6M
|
|
|
Oct 23, 2024
Q3 2024
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-50- 5.51% |
$21.7K - $25.1K
|
857
$402K
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-50- 10.29% |
$21.7K - $25.1K
|
436
$204K
|
|
|
Oct 29, 2024
Q3 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-50- 16.67% |
$21.7K - $25.1K
|
250
$117K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-50- 0.83% |
$21.7K - $25.1K
|
6K
$2.82M
|
|
|
Oct 11, 2024
Q3 2024
|
Center Star Asset Management, LLC
|
SELL
|
- |
-51- 1.26% |
$22.2K - $25.7K
|
4K
$1.88M
|
|
|
Oct 15, 2024
Q3 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-51- 2.58% |
$22.2K - $25.7K
|
1.93K
$905K
|
|
|
Oct 29, 2024
Q3 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-51- 5.25% |
$22.2K - $25.7K
|
921
$432K
|
|
|
Oct 30, 2024
Q3 2024
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-51- 4.28% |
$22.2K - $25.7K
|
1.14K
$535K
|
|
|
Oct 16, 2024
Q3 2024
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-52- 1.69% |
$22.6K - $26.2K
|
3.03K
$1.42M
|
|
|
Oct 21, 2024
Q3 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-52- 39.69% |
$22.6K - $26.2K
|
79
$37K
|
|
|
Nov 13, 2024
Q3 2024
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-52- 1.04% |
$22.6K - $26.2K
|
4.93K
$2.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-52- 5.69% |
$22.6K - $26.2K
|
862
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-52- 9.49% |
$22.6K - $26.2K
|
496
$233K
|
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-53- 1.45% |
$23K - $26.7K
|
3.61K
$1.69M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-53- 0.08% |
$23K - $26.7K
|
64.7K
$30.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-54- 3.56% |
$23.5K - $27.2K
|
1.46K
$685K
|
|
|
Oct 29, 2024
Q3 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-54- 3.3% |
$23.5K - $27.2K
|
1.58K
$742K
|
|
|
Oct 04, 2024
Q3 2024
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-55- 2.89% |
$23.9K - $27.7K
|
1.85K
$866K
|
|
|
Oct 23, 2024
Q3 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-55- 10.78% |
$23.9K - $27.7K
|
455
$213K
|
|
|
Oct 24, 2024
Q3 2024
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-55- 7.71% |
$23.9K - $27.7K
|
658
$309K
|
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-55- 1.01% |
$23.9K - $27.7K
|
5.37K
$2.52M
|
|
|
Nov 01, 2024
Q3 2024
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-55- 1.02% |
$23.9K - $27.7K
|
5.36K
$2.51M
|
|
|
Nov 08, 2024
Q3 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-55- 1.47% |
$23.9K - $27.7K
|
3.69K
$1.73M
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-56- 1.73% |
$24.3K - $28.2K
|
3.18K
$1.49M
|
|
|
Oct 25, 2024
Q3 2024
|
Washington Trust CO
|
SELL
|
- |
-56- 5.5% |
$24.3K - $28.2K
|
963
$452K
|
|
|
Oct 30, 2024
Q3 2024
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-56- 2.62% |
$24.3K - $28.2K
|
2.08K
$977K
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-57- 0.81% |
$24.8K - $28.7K
|
7.02K
$3.29M
|
|
|
Jan 10, 2025
Q3 2024
|
Florida Financial Advisors, LLC
Tampa, FL |
SELL
|
- |
-57- 0.28% |
$24.8K - $28.7K
|
20.6K
$9.68M
|
|
|
Oct 23, 2024
Q3 2024
|
Financial Management Network Inc
|
SELL
|
- |
-58- 0.98% |
$25.2K - $29.2K
|
5.89K
$2.76M
|
|
|
Oct 25, 2024
Q3 2024
|
Edge Financial Advisors LLC
Wheaton, IL |
SELL
|
- |
-58- 1.26% |
$25.2K - $29.2K
|
4.54K
$2.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-58- 0.01% |
$25.2K - $29.2K
|
396K
$185M
|
|
|
Nov 04, 2024
Q3 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-60- 1.16% |
$26.1K - $30.2K
|
5.13K
$2.41M
|
|
|
Nov 04, 2024
Q3 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-60- 6.19% |
$26.1K - $30.2K
|
909
$426K
|
|
|
Nov 08, 2024
Q3 2024
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-60- 1.6% |
$26.1K - $30.2K
|
3.69K
$1.73M
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-60- 0.49% |
$26.1K - $30.2K
|
12.1K
$5.68M
|
|
|
Dec 02, 2024
Q3 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-60- 6.98% |
$26.1K - $30.2K
|
799
$375K
|
|
|
Oct 07, 2024
Q3 2024
|
Ignite Planners, LLC
|
SELL
|
- |
-61- 1.45% |
$26.5K - $30.7K
|
4.15K
$1.94M
|
|
|
Oct 09, 2024
Q3 2024
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-61- 3.68% |
$26.5K - $30.7K
|
1.6K
$748K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-61- 21.03% |
$26.5K - $30.7K
|
229
$107K
|
|
|
Nov 05, 2024
Q3 2024
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-61- 1.46% |
$26.5K - $30.7K
|
4.12K
$1.93M
|
|
|
Oct 15, 2024
Q3 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-62- 1.73% |
$27K - $31.2K
|
3.53K
$1.65M
|
|
|
Oct 31, 2024
Q3 2024
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-62- 0.91% |
$27K - $31.2K
|
6.78K
$3.18M
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-63- 1.3% |
$27.4K - $31.7K
|
4.79K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-64- 0.33% |
$27.8K - $32.2K
|
19.1K
$8.97M
|
|
|
Oct 16, 2024
Q3 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-65- 4.8% |
$28.3K - $32.7K
|
1.29K
$605K
|