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 16, 2024
Q3 2024
|
Marshall Financial Group LLC
|
SELL
|
- |
-109- 0.95% |
$47.4K - $54.8K
|
11.4K
$6.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-110- 7.63% |
$47.8K - $55.3K
|
1.33K
$706K
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-110- 4.14% |
$47.8K - $55.3K
|
2.55K
$1.35M
|
|
|
Oct 29, 2024
Q3 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-112- 9.64% |
$48.7K - $56.3K
|
1.05K
$556K
|
|
|
Nov 13, 2024
Q3 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-112- 1.0% |
$48.7K - $56.3K
|
11.1K
$5.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Ncp Inc.
La Quinta, CA |
SELL
|
- |
-112- 1.69% |
$48.7K - $56.3K
|
6.53K
$3.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-114- 18.66% |
$49.6K - $57.3K
|
497
$263K
|
|
|
Oct 21, 2024
Q3 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-115- 20.83% |
$50K - $57.8K
|
437
$232K
|
|
|
Oct 31, 2024
Q3 2024
|
Ggm Financials LLC
Columbus, OH |
SELL
|
- |
-116- 1.62% |
$50.4K - $58.3K
|
7.06K
$3.74M
|
|
|
Oct 07, 2024
Q3 2024
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-117- 4.96% |
$50.9K - $58.8K
|
2.24K
$1.19M
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-117- 1.37% |
$50.9K - $58.8K
|
8.44K
$4.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-117- 0.37% |
$50.9K - $58.8K
|
31.6K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Investmark Advisory Group LLC
|
SELL
|
- |
-118- 1.94% |
$51.3K - $59.3K
|
5.97K
$3.16M
|
|
|
Nov 06, 2024
Q3 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-119- 4.94% |
$51.7K - $59.9K
|
2.29K
$1.21M
|
|
|
Oct 30, 2024
Q3 2024
|
Clarity Financial LLC
|
SELL
|
- |
-120- 20.13% |
$52.2K - $60.4K
|
476
$252K
|
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-122- 0.93% |
$53K - $61.4K
|
12.9K
$6.85M
|
|
|
Oct 23, 2024
Q3 2024
|
Merkkuri Wealth Advisors LLC
Hicksville, NY |
SELL
|
- |
-122- 1.01% |
$53K - $61.4K
|
11.9K
$6.31M
|
|
|
Oct 31, 2024
Q3 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-123- 4.52% |
$53.5K - $61.9K
|
2.6K
$1.38M
|
|
|
Oct 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-123- 10.41% |
$53.5K - $61.9K
|
1.06K
$561K
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-123- 3.38% |
$53.5K - $61.9K
|
3.51K
$1.86M
|
|
|
Oct 15, 2024
Q3 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-124- 0.76% |
$53.9K - $62.4K
|
16.2K
$8.6M
|
|
|
Oct 21, 2024
Q3 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-124- 2.14% |
$53.9K - $62.4K
|
5.67K
$3.01M
|
|
|
Oct 08, 2024
Q3 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-125- 7.1% |
$54.3K - $62.9K
|
1.64K
$866K
|
|
|
Oct 16, 2024
Q3 2024
|
Tamar Securities, LLC
|
SELL
|
- |
-126- 10.88% |
$54.8K - $63.4K
|
1.03K
$547K
|
|
|
Oct 30, 2024
Q3 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-128- 8.71% |
$55.7K - $64.4K
|
1.34K
$711K
|
|
|
Nov 12, 2024
Q3 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-128- 3.47% |
$55.7K - $64.4K
|
3.56K
$1.89M
|
|
|
Oct 24, 2024
Q3 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-129- 83.77% |
$56.1K - $64.9K
|
25
$13.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-129- 0.84% |
$56.1K - $64.9K
|
15.3K
$8.09M
|
|
|
Nov 05, 2024
Q3 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-130- 4.38% |
$56.5K - $65.4K
|
2.84K
$1.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-132- 12.21% |
$57.4K - $66.4K
|
949
$503K
|
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-134- 1.01% |
$58.3K - $67.4K
|
13.1K
$6.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-137- 0.56% |
$59.6K - $68.9K
|
24.1K
$12.8M
|
|
|
Oct 30, 2024
Q3 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-139- 2.55% |
$60.4K - $69.9K
|
5.32K
$2.82M
|
|
|
Nov 07, 2024
Q3 2024
|
Next Capital Management LLC
|
SELL
|
- |
-140- 0.59% |
$60.9K - $70.4K
|
23.6K
$12.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Lokken Investment Group LLC
|
SELL
|
- |
-140- 2.83% |
$60.9K - $70.4K
|
4.8K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-141- 1.76% |
$61.3K - $70.9K
|
7.88K
$4.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-142- 1.82% |
$61.7K - $71.4K
|
7.67K
$4.07M
|
|
|
Oct 29, 2024
Q3 2024
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-143- 0.44% |
$62.2K - $71.9K
|
32.3K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-144- 2.8% |
$62.6K - $72.4K
|
5K
$2.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-145- 0.44% |
$63K - $72.9K
|
33.1K
$17.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
SELL
|
- |
-145- 2.7% |
$63K - $72.9K
|
5.22K
$2.77M
|
|
|
Oct 21, 2024
Q3 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-146- 10.4% |
$63.5K - $73.4K
|
1.26K
$667K
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-147- 13.91% |
$63.9K - $73.9K
|
910
$482K
|
|
|
Oct 15, 2024
Q3 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-148- 0.74% |
$64.3K - $74.4K
|
19.8K
$10.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-148- 2.35% |
$64.3K - $74.4K
|
6.14K
$3.25M
|
|
|
Oct 11, 2024
Q3 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-150- 2.06% |
$65.2K - $75.4K
|
7.14K
$3.78M
|
|
|
Nov 06, 2024
Q3 2024
|
Dopkins Wealth Management, LLC
|
SELL
|
- |
-150- 2.8% |
$65.2K - $75.4K
|
5.21K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-150- 17.12% |
$65.2K - $75.4K
|
726
$385K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-150- 2.37% |
$65.2K - $75.4K
|
6.17K
$3.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-152- 0.76% |
$66.1K - $76.4K
|
19.8K
$10.5M
|