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 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-65- 5.83% |
$28.3K - $32.7K
|
1.05K
$492K
|
|
|
Nov 04, 2024
Q3 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-65- 2.0% |
$28.3K - $32.7K
|
3.19K
$1.49M
|
|
|
Oct 16, 2024
Q3 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-67- 4.14% |
$29.1K - $33.7K
|
1.55K
$728K
|
|
|
Oct 21, 2024
Q3 2024
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-67- 0.12% |
$29.1K - $33.7K
|
55.9K
$26.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Ledyard National Bank
|
SELL
|
- |
-67- 4.14% |
$29.1K - $33.7K
|
1.55K
$728K
|
|
|
Oct 24, 2024
Q3 2024
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-69- 7.63% |
$30K - $34.7K
|
835
$392K
|
|
|
Oct 28, 2024
Q3 2024
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-69- 0.36% |
$30K - $34.7K
|
19.2K
$9M
|
|
|
Oct 21, 2024
Q3 2024
|
Integrity Financial Corp
|
SELL
|
- |
-70- 0.32% |
$30.4K - $35.2K
|
21.9K
$10.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-70- 0.32% |
$30.4K - $35.2K
|
22.1K
$10.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-70- 0.29% |
$30.4K - $35.2K
|
24.5K
$11.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-70- 2.27% |
$30.4K - $35.2K
|
3.01K
$1.41M
|
|
|
Oct 21, 2024
Q3 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-71- 7.33% |
$30.9K - $35.7K
|
897
$421K
|
|
|
Nov 06, 2024
Q3 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-71- 0.21% |
$30.9K - $35.7K
|
33.1K
$15.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-71- 3.71% |
$30.9K - $35.7K
|
1.84K
$864K
|
|
|
Oct 29, 2024
Q3 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-72- 1.27% |
$31.3K - $36.2K
|
5.6K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-73- 0.72% |
$31.7K - $36.7K
|
10.1K
$4.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-74- 12.42% |
$32.2K - $37.2K
|
522
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-74- 2.13% |
$32.2K - $37.2K
|
3.4K
$1.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-76- 1.42% |
$33K - $38.2K
|
5.29K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-76- 2.73% |
$33K - $38.2K
|
2.71K
$1.27M
|
|
|
Nov 01, 2024
Q3 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-77- 2.29% |
$33.5K - $38.7K
|
3.28K
$1.54M
|
|
|
Oct 17, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-77- 4.52% |
$33.5K - $38.7K
|
1.63K
$762K
|
|
|
Oct 21, 2024
Q3 2024
|
Retirement Guys Formula LLC
|
SELL
|
- |
-77- 1.2% |
$33.5K - $38.7K
|
6.34K
$2.97M
|
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-77- 2.2% |
$33.5K - $38.7K
|
3.42K
$1.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Purus Wealth Management, LLC
|
SELL
|
- |
-77- 0.9% |
$33.5K - $38.7K
|
8.5K
$3.98M
|
|
|
Oct 09, 2024
Q3 2024
|
Hoese & CO LLP
|
SELL
|
- |
-78- 55.71% |
$33.9K - $39.2K
|
62
$29.1K
|
|
|
Oct 23, 2024
Q3 2024
|
Lyell Wealth Management, LP
|
SELL
|
- |
-78- 1.74% |
$33.9K - $39.2K
|
4.42K
$2.07M
|
|
|
Oct 31, 2024
Q3 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-79- 0.95% |
$34.3K - $39.7K
|
8.25K
$3.87M
|
|
|
Oct 15, 2024
Q3 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-80- 27.78% |
$34.8K - $40.2K
|
208
$97.5K
|
|
|
Oct 10, 2024
Q3 2024
|
In Track Investment Management Inc
|
SELL
|
- |
-82- 6.75% |
$35.7K - $41.2K
|
1.13K
$531K
|
|
|
Oct 28, 2024
Q3 2024
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-82- 0.3% |
$35.7K - $41.2K
|
27K
$12.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-82- 3.36% |
$35.7K - $41.2K
|
2.36K
$1.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Dechtman Wealth Management, LLC
Centennial, CO |
SELL
|
- |
-84- 13.06% |
$36.5K - $42.2K
|
559
$262K
|
|
|
Nov 04, 2024
Q3 2024
|
Patron Partners, LLC
|
SELL
|
- |
-84- 3.41% |
$36.5K - $42.2K
|
2.38K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-84- 2.42% |
$36.5K - $42.2K
|
3.39K
$1.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
SELL
|
- |
-85- 0.86% |
$37K - $42.8K
|
9.84K
$4.62M
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-86- 1.7% |
$37.4K - $43.3K
|
4.97K
$2.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-86- 12.39% |
$37.4K - $43.3K
|
608
$285K
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-88- 2.88% |
$38.3K - $44.3K
|
2.97K
$1.39M
|
|
|
Oct 25, 2024
Q3 2024
|
Gimbal Financial
Carmel, IN |
SELL
|
- |
-88- 15.47% |
$38.3K - $44.3K
|
481
$226K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-89- 0.28% |
$38.7K - $44.8K
|
31.6K
$14.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-89- 2.94% |
$38.7K - $44.8K
|
2.94K
$1.38M
|
|
|
Oct 18, 2024
Q3 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
SELL
|
- |
-90- 0.9% |
$39.1K - $45.3K
|
9.95K
$4.66M
|
|
|
Oct 21, 2024
Q3 2024
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
SELL
|
- |
-91- 17.07% |
$39.6K - $45.8K
|
442
$207K
|
|
|
Oct 30, 2024
Q3 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-91- 0.81% |
$39.6K - $45.8K
|
11.1K
$5.22M
|
|
|
Nov 06, 2024
Q3 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-91- 18.69% |
$39.6K - $45.8K
|
396
$186K
|
|
|
Oct 18, 2024
Q3 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-92- 22.94% |
$40K - $46.3K
|
309
$145K
|
|
|
Nov 14, 2024
Q3 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
SELL
|
- |
-92- 2.11% |
$40K - $46.3K
|
4.27K
$2M
|
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
SELL
|
- |
-93- 2.39% |
$40.4K - $46.8K
|
3.79K
$1.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-93- 1.59% |
$40.4K - $46.8K
|
5.75K
$2.69M
|