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 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-208- 1.04% |
$90.4K - $105K
|
19.8K
$10.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-209- 1.12% |
$90.9K - $105K
|
18.5K
$9.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-210- 21.23% |
$91.3K - $106K
|
779
$413K
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-211- 1.04% |
$91.7K - $106K
|
20.1K
$10.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Ndwm LLC
La Jolla, CA |
SELL
|
- |
-213- 3.36% |
$92.6K - $107K
|
6.13K
$3.25M
|
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-213- 9.66% |
$92.6K - $107K
|
1.99K
$1.06M
|
|
|
Oct 08, 2024
Q3 2024
|
Olistico Wealth, LLC
Tulsa, OK |
SELL
|
- |
-215- 29.37% |
$93.5K - $108K
|
517
$274K
|
|
|
Oct 16, 2024
Q3 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-216- 5.26% |
$93.9K - $109K
|
3.89K
$2.06M
|
|
|
Nov 07, 2024
Q3 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-217- 0.7% |
$94.3K - $109K
|
30.6K
$16.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-219- 35.15% |
$95.2K - $110K
|
404
$214K
|
|
|
Oct 31, 2024
Q3 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-222- 11.18% |
$96.5K - $112K
|
1.76K
$935K
|
|
|
Oct 16, 2024
Q3 2024
|
Greater Midwest Financial Group, LLC
St. Paul, MN |
SELL
|
- |
-223- 18.48% |
$97K - $112K
|
984
$521K
|
|
|
Nov 14, 2024
Q3 2024
|
Community Bank, N.A.
|
SELL
|
- |
-225- 8.91% |
$97.8K - $113K
|
2.3K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-226- 28.61% |
$98.3K - $114K
|
564
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-227- 19.14% |
$98.7K - $114K
|
959
$508K
|
|
|
Oct 15, 2024
Q3 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-228- 11.84% |
$99.1K - $115K
|
1.7K
$900K
|
|
|
Oct 16, 2024
Q3 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
SELL
|
- |
-229- 2.71% |
$99.6K - $115K
|
8.23K
$4.36M
|
|
|
Nov 01, 2024
Q3 2024
|
Rovin Capital
|
SELL
|
- |
-229- 1.76% |
$99.6K - $115K
|
12.8K
$6.78M
|
|
|
Oct 31, 2024
Q3 2024
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-231- 1.47% |
$100K - $116K
|
15.5K
$8.19M
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-232- 12.59% |
$101K - $117K
|
1.61K
$854K
|
|
|
Nov 07, 2024
Q3 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-234- 20.35% |
$102K - $118K
|
916
$485K
|
|
|
Oct 08, 2024
Q3 2024
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-235- 0.54% |
$102K - $118K
|
43.1K
$22.9M
|
|
|
Oct 15, 2024
Q3 2024
|
F&V Capital Management, LLC
|
SELL
|
- |
-235- 6.12% |
$102K - $118K
|
3.6K
$1.91M
|
|
|
Nov 08, 2024
Q3 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-235- 2.43% |
$102K - $118K
|
9.44K
$5M
|
|
|
Oct 16, 2024
Q3 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-236- 1.79% |
$103K - $119K
|
13K
$6.87M
|
|
|
Nov 08, 2024
Q3 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-237- 0.78% |
$103K - $119K
|
30.2K
$16M
|
|
|
Nov 06, 2024
Q3 2024
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-245- 1.1% |
$107K - $123K
|
22.1K
$11.7M
|
|
|
Oct 21, 2024
Q3 2024
|
Townsend Asset Management Corp
|
SELL
|
- |
-247- 0.63% |
$107K - $124K
|
38.7K
$20.5M
|
|
|
Oct 28, 2024
Q3 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-247- 5.94% |
$107K - $124K
|
3.91K
$2.07M
|
|
|
Nov 15, 2024
Q3 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-247- 2.46% |
$107K - $124K
|
9.81K
$5.2M
|
|
|
Oct 16, 2024
Q3 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-250- 0.57% |
$109K - $126K
|
43.2K
$22.9M
|
|
|
Oct 17, 2024
Q3 2024
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-250- 21.13% |
$109K - $126K
|
933
$494K
|
|
|
Oct 24, 2024
Q3 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-253- 1.97% |
$110K - $127K
|
12.6K
$6.67M
|
|
|
Oct 21, 2024
Q3 2024
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-255- 2.9% |
$111K - $128K
|
8.55K
$4.53M
|
|
|
Nov 01, 2024
Q3 2024
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-260- 27.63% |
$113K - $131K
|
681
$361K
|
|
|
Nov 07, 2024
Q3 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-260- 3.88% |
$113K - $131K
|
6.45K
$3.42M
|
|
|
Oct 21, 2024
Q3 2024
|
Maple Capital Management, Inc.
|
SELL
|
- |
-262- 12.58% |
$114K - $132K
|
1.82K
$964K
|
|
|
Oct 08, 2024
Q3 2024
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
SELL
|
- |
-264- 8.54% |
$115K - $133K
|
2.83K
$1.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
SELL
|
- |
-264- 2.65% |
$115K - $133K
|
9.71K
$5.15M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-265- 18.34% |
$115K - $133K
|
1.18K
$625K
|
|
|
Oct 25, 2024
Q3 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-266- 19.87% |
$116K - $134K
|
1.07K
$569K
|
|
|
Nov 14, 2024
Q3 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-267- 4.59% |
$116K - $134K
|
5.55K
$2.94M
|
|
|
Oct 24, 2024
Q3 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-271- 10.8% |
$118K - $136K
|
2.24K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
SELL
|
- |
-271- 8.59% |
$118K - $136K
|
2.88K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-272- 3.63% |
$118K - $137K
|
7.22K
$3.83M
|
|
|
Oct 18, 2024
Q3 2024
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-273- 14.98% |
$119K - $137K
|
1.55K
$821K
|
|
|
Nov 12, 2024
Q3 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-276- 10.7% |
$120K - $139K
|
2.3K
$1.22M
|
|
|
Oct 10, 2024
Q3 2024
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-281- 8.59% |
$122K - $141K
|
2.99K
$1.58M
|
|
|
Nov 04, 2024
Q3 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-282- 3.37% |
$123K - $142K
|
8.08K
$4.28M
|
|
|
Oct 31, 2024
Q3 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-283- 8.03% |
$123K - $142K
|
3.24K
$1.72M
|