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 07, 2024
Q3 2024
|
Fc Advisory LLC
|
SELL
|
- |
-96- 1.74% |
$41.7K - $48.3K
|
5.41K
$2.54M
|
|
|
Oct 29, 2024
Q3 2024
|
Sollinda Capital Management LLC
Hickory, NC |
SELL
|
- |
-96- 14.57% |
$41.7K - $48.3K
|
563
$264K
|
|
|
Nov 06, 2024
Q3 2024
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-96- 6.54% |
$41.7K - $48.3K
|
1.37K
$643K
|
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-97- 0.51% |
$42.2K - $48.8K
|
19K
$8.89M
|
|
|
Oct 18, 2024
Q3 2024
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-98- 9.66% |
$42.6K - $49.3K
|
917
$430K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-99- 1.93% |
$43K - $49.8K
|
5.04K
$2.36M
|
|
|
Oct 23, 2024
Q3 2024
|
Cambridge Advisors Inc.
|
SELL
|
- |
-100- 3.86% |
$43.5K - $50.3K
|
2.49K
$1.17M
|
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-100- 5.12% |
$43.5K - $50.3K
|
1.86K
$870K
|
|
|
Nov 01, 2024
Q3 2024
|
Scott & Selber, Inc.
|
SELL
|
- |
-100- 4.54% |
$43.5K - $50.3K
|
2.1K
$985K
|
|
|
Oct 16, 2024
Q3 2024
|
G&S Capital LLC
|
SELL
|
- |
-101- 0.77% |
$43.9K - $50.8K
|
13.1K
$6.12M
|
|
|
Nov 06, 2024
Q3 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-101- 15.05% |
$43.9K - $50.8K
|
570
$267K
|
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-101- 17.88% |
$43.9K - $50.8K
|
464
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-103- 0.43% |
$44.8K - $51.8K
|
23.8K
$11.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-104- 11.06% |
$45.2K - $52.3K
|
836
$392K
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-105- 0.31% |
$45.7K - $52.8K
|
33.4K
$15.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-105- 10.21% |
$45.7K - $52.8K
|
923
$433K
|
|
|
Nov 12, 2024
Q3 2024
|
Cottage Street Advisors LLC
|
SELL
|
- |
-105- 1.1% |
$45.7K - $52.8K
|
9.48K
$4.44M
|
|
|
Mar 04, 2025
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-105- 0.31% |
$45.7K - $52.8K
|
33.4K
$15.6M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-106- 6.66% |
$46.1K - $53.3K
|
1.49K
$696K
|
|
|
Oct 23, 2024
Q3 2024
|
Peoples Bank
|
SELL
|
- |
-106- 4.37% |
$46.1K - $53.3K
|
2.32K
$1.09M
|
|
|
Oct 08, 2024
Q3 2024
|
Horizons Wealth Management
Asheville, NC |
SELL
|
- |
-107- 10.14% |
$46.5K - $53.8K
|
948
$445K
|
|
|
Oct 18, 2024
Q3 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-107- 0.6% |
$46.5K - $53.8K
|
17.6K
$8.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Northern Capital Management, Inc.
|
SELL
|
- |
-107- 0.18% |
$46.5K - $53.8K
|
59.1K
$27.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-108- 0.25% |
$47K - $54.3K
|
43.1K
$20.2M
|
|
|
Oct 16, 2024
Q3 2024
|
Marshall Financial Group LLC
|
SELL
|
- |
-109- 0.95% |
$47.4K - $54.8K
|
11.4K
$5.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-110- 7.63% |
$47.8K - $55.3K
|
1.33K
$625K
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-110- 4.14% |
$47.8K - $55.3K
|
2.55K
$1.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-112- 9.64% |
$48.7K - $56.3K
|
1.05K
$492K
|
|
|
Nov 13, 2024
Q3 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-112- 1.0% |
$48.7K - $56.3K
|
11.1K
$5.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Ncp Inc.
La Quinta, CA |
SELL
|
- |
-112- 1.69% |
$48.7K - $56.3K
|
6.53K
$3.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-114- 18.66% |
$49.6K - $57.3K
|
497
$233K
|
|
|
Oct 21, 2024
Q3 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-115- 20.83% |
$50K - $57.8K
|
437
$205K
|
|
|
Oct 31, 2024
Q3 2024
|
Ggm Financials LLC
Columbus, OH |
SELL
|
- |
-116- 1.62% |
$50.4K - $58.3K
|
7.06K
$3.31M
|
|
|
Oct 07, 2024
Q3 2024
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-117- 4.96% |
$50.9K - $58.8K
|
2.24K
$1.05M
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-117- 1.37% |
$50.9K - $58.8K
|
8.44K
$3.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-117- 0.37% |
$50.9K - $58.8K
|
31.6K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Investmark Advisory Group LLC
|
SELL
|
- |
-118- 1.94% |
$51.3K - $59.3K
|
5.97K
$2.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-119- 4.94% |
$51.7K - $59.9K
|
2.29K
$1.07M
|
|
|
Oct 30, 2024
Q3 2024
|
Clarity Financial LLC
|
SELL
|
- |
-120- 20.13% |
$52.2K - $60.4K
|
476
$223K
|
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-122- 0.93% |
$53K - $61.4K
|
12.9K
$6.06M
|
|
|
Oct 23, 2024
Q3 2024
|
Merkkuri Wealth Advisors LLC
Hicksville, NY |
SELL
|
- |
-122- 1.01% |
$53K - $61.4K
|
11.9K
$5.58M
|
|
|
Oct 31, 2024
Q3 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-123- 4.52% |
$53.5K - $61.9K
|
2.6K
$1.22M
|
|
|
Oct 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-123- 10.41% |
$53.5K - $61.9K
|
1.06K
$497K
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-123- 3.38% |
$53.5K - $61.9K
|
3.51K
$1.65M
|
|
|
Oct 15, 2024
Q3 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-124- 0.76% |
$53.9K - $62.4K
|
16.2K
$7.61M
|
|
|
Oct 21, 2024
Q3 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-124- 2.14% |
$53.9K - $62.4K
|
5.67K
$2.66M
|
|
|
Oct 08, 2024
Q3 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-125- 7.1% |
$54.3K - $62.9K
|
1.64K
$767K
|
|
|
Oct 16, 2024
Q3 2024
|
Tamar Securities, LLC
|
SELL
|
- |
-126- 10.88% |
$54.8K - $63.4K
|
1.03K
$484K
|
|
|
Oct 30, 2024
Q3 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-128- 8.71% |
$55.7K - $64.4K
|
1.34K
$629K
|
|
|
Nov 12, 2024
Q3 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-128- 3.47% |
$55.7K - $64.4K
|
3.56K
$1.67M
|