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
|
Seelaus Asset Management LLC
|
SELL
|
- |
-119- 4.94% |
$51.7K - $59.9K
|
2.29K
$1.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Clarity Financial LLC
|
SELL
|
- |
-120- 20.13% |
$52.2K - $60.4K
|
476
$250K
|
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-122- 0.93% |
$53K - $61.4K
|
12.9K
$6.79M
|
|
|
Oct 23, 2024
Q3 2024
|
Merkkuri Wealth Advisors LLC
Hicksville, NY |
SELL
|
- |
-122- 1.01% |
$53K - $61.4K
|
11.9K
$6.25M
|
|
|
Oct 31, 2024
Q3 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-123- 4.52% |
$53.5K - $61.9K
|
2.6K
$1.36M
|
|
|
Oct 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-123- 10.41% |
$53.5K - $61.9K
|
1.06K
$556K
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-123- 3.38% |
$53.5K - $61.9K
|
3.51K
$1.84M
|
|
|
Oct 15, 2024
Q3 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-124- 0.76% |
$53.9K - $62.4K
|
16.2K
$8.52M
|
|
|
Oct 21, 2024
Q3 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-124- 2.14% |
$53.9K - $62.4K
|
5.67K
$2.98M
|
|
|
Oct 08, 2024
Q3 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-125- 7.1% |
$54.3K - $62.9K
|
1.64K
$858K
|
|
|
Oct 16, 2024
Q3 2024
|
Tamar Securities, LLC
|
SELL
|
- |
-126- 10.88% |
$54.8K - $63.4K
|
1.03K
$542K
|
|
|
Oct 30, 2024
Q3 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-128- 8.71% |
$55.7K - $64.4K
|
1.34K
$704K
|
|
|
Nov 12, 2024
Q3 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-128- 3.47% |
$55.7K - $64.4K
|
3.56K
$1.87M
|
|
|
Oct 24, 2024
Q3 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-129- 83.77% |
$56.1K - $64.9K
|
25
$13.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-129- 0.84% |
$56.1K - $64.9K
|
15.3K
$8.01M
|
|
|
Nov 05, 2024
Q3 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-130- 4.38% |
$56.5K - $65.4K
|
2.84K
$1.49M
|
|
|
Nov 15, 2024
Q3 2024
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-132- 12.21% |
$57.4K - $66.4K
|
949
$498K
|
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-134- 1.01% |
$58.3K - $67.4K
|
13.1K
$6.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-137- 0.56% |
$59.6K - $68.9K
|
24.1K
$12.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-139- 2.55% |
$60.4K - $69.9K
|
5.32K
$2.79M
|
|
|
Nov 07, 2024
Q3 2024
|
Next Capital Management LLC
|
SELL
|
- |
-140- 0.59% |
$60.9K - $70.4K
|
23.6K
$12.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Lokken Investment Group LLC
|
SELL
|
- |
-140- 2.83% |
$60.9K - $70.4K
|
4.8K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-141- 1.76% |
$61.3K - $70.9K
|
7.88K
$4.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-142- 1.82% |
$61.7K - $71.4K
|
7.67K
$4.03M
|
|
|
Oct 29, 2024
Q3 2024
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-143- 0.44% |
$62.2K - $71.9K
|
32.3K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-144- 2.8% |
$62.6K - $72.4K
|
5K
$2.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-145- 0.44% |
$63K - $72.9K
|
33.1K
$17.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
SELL
|
- |
-145- 2.7% |
$63K - $72.9K
|
5.22K
$2.74M
|
|
|
Oct 21, 2024
Q3 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-146- 10.4% |
$63.5K - $73.4K
|
1.26K
$660K
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-147- 13.91% |
$63.9K - $73.9K
|
910
$478K
|
|
|
Oct 15, 2024
Q3 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-148- 0.74% |
$64.3K - $74.4K
|
19.8K
$10.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-148- 2.35% |
$64.3K - $74.4K
|
6.14K
$3.22M
|
|
|
Oct 11, 2024
Q3 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-150- 2.06% |
$65.2K - $75.4K
|
7.14K
$3.75M
|
|
|
Nov 06, 2024
Q3 2024
|
Dopkins Wealth Management, LLC
|
SELL
|
- |
-150- 2.8% |
$65.2K - $75.4K
|
5.21K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-150- 17.12% |
$65.2K - $75.4K
|
726
$381K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-150- 2.37% |
$65.2K - $75.4K
|
6.17K
$3.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-152- 0.76% |
$66.1K - $76.4K
|
19.8K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-155- 4.46% |
$67.4K - $78K
|
3.32K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-156- 18.84% |
$67.8K - $78.5K
|
672
$353K
|
|
|
Nov 12, 2024
Q3 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-157- 0.65% |
$68.3K - $79K
|
24.1K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-158- 20.28% |
$68.7K - $79.5K
|
621
$326K
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-159- 4.75% |
$69.1K - $80K
|
3.19K
$1.67M
|
|
|
Nov 07, 2024
Q3 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-159- 8.99% |
$69.1K - $80K
|
1.61K
$845K
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-161- 4.55% |
$70K - $81K
|
3.37K
$1.77M
|
|
|
Oct 16, 2024
Q3 2024
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-163- 6.08% |
$70.9K - $82K
|
2.52K
$1.32M
|
|
|
Oct 31, 2024
Q3 2024
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-165- 2.21% |
$71.7K - $83K
|
7.29K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-165- 11.52% |
$71.7K - $83K
|
1.27K
$665K
|
|
|
Oct 04, 2024
Q3 2024
|
Central Valley Advisors, LLC
Sacramento, CA |
SELL
|
- |
-166- 4.27% |
$72.2K - $83.5K
|
3.72K
$1.95M
|
|
|
Oct 09, 2024
Q3 2024
|
Gem Asset Management, LLC
Plymouth, MI |
SELL
|
- |
-166- 19.1% |
$72.2K - $83.5K
|
703
$369K
|
|
|
Oct 18, 2024
Q3 2024
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-166- 1.39% |
$72.2K - $83.5K
|
11.8K
$6.18M
|