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 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-77- 2.2% |
$33.5K - $38.7K
|
3.42K
$1.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Purus Wealth Management, LLC
|
SELL
|
- |
-77- 0.9% |
$33.5K - $38.7K
|
8.5K
$4.5M
|
|
|
Oct 09, 2024
Q3 2024
|
Hoese & CO LLP
|
SELL
|
- |
-78- 55.71% |
$33.9K - $39.2K
|
62
$32.9K
|
|
|
Oct 23, 2024
Q3 2024
|
Lyell Wealth Management, LP
|
SELL
|
- |
-78- 1.74% |
$33.9K - $39.2K
|
4.42K
$2.34M
|
|
|
Oct 31, 2024
Q3 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-79- 0.95% |
$34.3K - $39.7K
|
8.25K
$4.37M
|
|
|
Oct 15, 2024
Q3 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-80- 27.78% |
$34.8K - $40.2K
|
208
$110K
|
|
|
Oct 10, 2024
Q3 2024
|
In Track Investment Management Inc
|
SELL
|
- |
-82- 6.75% |
$35.7K - $41.2K
|
1.13K
$600K
|
|
|
Oct 28, 2024
Q3 2024
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-82- 0.3% |
$35.7K - $41.2K
|
27K
$14.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-82- 3.36% |
$35.7K - $41.2K
|
2.36K
$1.25M
|
|
|
Oct 30, 2024
Q3 2024
|
Dechtman Wealth Management, LLC
Centennial, CO |
SELL
|
- |
-84- 13.06% |
$36.5K - $42.2K
|
559
$296K
|
|
|
Nov 04, 2024
Q3 2024
|
Patron Partners, LLC
|
SELL
|
- |
-84- 3.41% |
$36.5K - $42.2K
|
2.38K
$1.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-84- 2.42% |
$36.5K - $42.2K
|
3.39K
$1.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
SELL
|
- |
-85- 0.86% |
$37K - $42.8K
|
9.84K
$5.22M
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-86- 1.7% |
$37.4K - $43.3K
|
4.97K
$2.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-86- 12.39% |
$37.4K - $43.3K
|
608
$322K
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-88- 2.88% |
$38.3K - $44.3K
|
2.97K
$1.57M
|
|
|
Oct 25, 2024
Q3 2024
|
Gimbal Financial
Carmel, IN |
SELL
|
- |
-88- 15.47% |
$38.3K - $44.3K
|
481
$255K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-89- 0.28% |
$38.7K - $44.8K
|
31.6K
$16.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-89- 2.94% |
$38.7K - $44.8K
|
2.94K
$1.56M
|
|
|
Oct 18, 2024
Q3 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
SELL
|
- |
-90- 0.9% |
$39.1K - $45.3K
|
9.95K
$5.27M
|
|
|
Oct 21, 2024
Q3 2024
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
SELL
|
- |
-91- 17.07% |
$39.6K - $45.8K
|
442
$234K
|
|
|
Oct 30, 2024
Q3 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-91- 0.81% |
$39.6K - $45.8K
|
11.1K
$5.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-91- 18.69% |
$39.6K - $45.8K
|
396
$210K
|
|
|
Oct 18, 2024
Q3 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-92- 22.94% |
$40K - $46.3K
|
309
$164K
|
|
|
Nov 14, 2024
Q3 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
SELL
|
- |
-92- 2.11% |
$40K - $46.3K
|
4.27K
$2.26M
|
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
SELL
|
- |
-93- 2.39% |
$40.4K - $46.8K
|
3.79K
$2.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-93- 1.59% |
$40.4K - $46.8K
|
5.75K
$3.05M
|
|
|
Oct 07, 2024
Q3 2024
|
Fc Advisory LLC
|
SELL
|
- |
-96- 1.74% |
$41.7K - $48.3K
|
5.41K
$2.87M
|
|
|
Oct 29, 2024
Q3 2024
|
Sollinda Capital Management LLC
Hickory, NC |
SELL
|
- |
-96- 14.57% |
$41.7K - $48.3K
|
563
$298K
|
|
|
Nov 06, 2024
Q3 2024
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-96- 6.54% |
$41.7K - $48.3K
|
1.37K
$727K
|
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-97- 0.51% |
$42.2K - $48.8K
|
19K
$10.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-98- 9.66% |
$42.6K - $49.3K
|
917
$486K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-99- 1.93% |
$43K - $49.8K
|
5.04K
$2.67M
|
|
|
Oct 23, 2024
Q3 2024
|
Cambridge Advisors Inc.
|
SELL
|
- |
-100- 3.86% |
$43.5K - $50.3K
|
2.49K
$1.32M
|
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-100- 5.12% |
$43.5K - $50.3K
|
1.86K
$983K
|
|
|
Nov 01, 2024
Q3 2024
|
Scott & Selber, Inc.
|
SELL
|
- |
-100- 4.54% |
$43.5K - $50.3K
|
2.1K
$1.11M
|
|
|
Oct 16, 2024
Q3 2024
|
G&S Capital LLC
|
SELL
|
- |
-101- 0.77% |
$43.9K - $50.8K
|
13.1K
$6.92M
|
|
|
Nov 06, 2024
Q3 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-101- 15.05% |
$43.9K - $50.8K
|
570
$302K
|
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-101- 17.88% |
$43.9K - $50.8K
|
464
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-103- 0.43% |
$44.8K - $51.8K
|
23.8K
$12.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-104- 11.06% |
$45.2K - $52.3K
|
836
$443K
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-105- 0.31% |
$45.7K - $52.8K
|
33.4K
$17.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-105- 10.21% |
$45.7K - $52.8K
|
923
$489K
|
|
|
Nov 12, 2024
Q3 2024
|
Cottage Street Advisors LLC
|
SELL
|
- |
-105- 1.1% |
$45.7K - $52.8K
|
9.48K
$5.02M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-106- 6.66% |
$46.1K - $53.3K
|
1.49K
$787K
|
|
|
Oct 23, 2024
Q3 2024
|
Peoples Bank
|
SELL
|
- |
-106- 4.37% |
$46.1K - $53.3K
|
2.32K
$1.23M
|
|
|
Oct 08, 2024
Q3 2024
|
Horizons Wealth Management
Asheville, NC |
SELL
|
- |
-107- 10.14% |
$46.5K - $53.8K
|
948
$502K
|
|
|
Oct 18, 2024
Q3 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-107- 0.6% |
$46.5K - $53.8K
|
17.6K
$9.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Northern Capital Management, Inc.
|
SELL
|
- |
-107- 0.18% |
$46.5K - $53.8K
|
59.1K
$31.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-108- 0.25% |
$47K - $54.3K
|
43.1K
$22.9M
|