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 08, 2024
Q3 2024
|
Erickson Financial Group, LLC
Allentown, PA |
SELL
|
- |
-308- 1.09% |
$134K - $155K
|
27.9K
$14.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-310- 48.29% |
$135K - $156K
|
332
$174K
|
|
|
Oct 22, 2024
Q3 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-313- 1.96% |
$136K - $157K
|
15.7K
$8.22M
|
|
|
Oct 08, 2024
Q3 2024
|
First National Corp
|
SELL
|
- |
-315- 1.83% |
$137K - $158K
|
16.9K
$8.89M
|
|
|
Oct 16, 2024
Q3 2024
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-315- 9.19% |
$137K - $158K
|
3.11K
$1.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-318- 8.4% |
$138K - $160K
|
3.47K
$1.82M
|
|
|
Oct 07, 2024
Q3 2024
|
Omega Financial Group, LLC
|
SELL
|
- |
-324- 3.72% |
$141K - $163K
|
8.38K
$4.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-324- 7.34% |
$141K - $163K
|
4.09K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Valley Financial Group, Inc.
Ambler, PA |
SELL
|
- |
-327- 7.46% |
$142K - $164K
|
4.06K
$2.13M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-329- 0.23% |
$143K - $165K
|
140K
$73.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-330- 2.17% |
$143K - $166K
|
14.9K
$7.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-335- 4.4% |
$146K - $168K
|
7.27K
$3.82M
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-336- 0.9% |
$146K - $169K
|
37.1K
$19.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-337- 2.74% |
$147K - $169K
|
12K
$6.27M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-339- 9.15% |
$147K - $171K
|
3.37K
$1.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-341- 4.9% |
$148K - $172K
|
6.62K
$3.47M
|
|
|
Oct 23, 2024
Q3 2024
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-345- 14.0% |
$150K - $174K
|
2.12K
$1.11M
|
|
|
Oct 31, 2024
Q3 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-345- 33.69% |
$150K - $174K
|
679
$356K
|
|
|
Oct 02, 2024
Q3 2024
|
Mc Alister, Sweet & Associates, Inc.
|
SELL
|
- |
-347- 27.58% |
$151K - $175K
|
911
$478K
|
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-349- 4.14% |
$152K - $176K
|
8.09K
$4.25M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-351- 4.23% |
$153K - $177K
|
7.94K
$4.17M
|
|
|
Nov 12, 2024
Q3 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-356- 4.45% |
$155K - $179K
|
7.65K
$4.01M
|
|
|
Apr 01, 2025
Q3 2024
|
Talon Private Wealth, LLC
The Villages, FL |
SELL
|
- |
-357- 73.01% |
$155K - $180K
|
132
$69.3K
|
|
|
Oct 28, 2024
Q3 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-358- 0.92% |
$156K - $180K
|
38.6K
$20.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Gradient Investments LLC
|
SELL
|
- |
-359- 14.41% |
$156K - $181K
|
2.13K
$1.12M
|
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-360- 6.41% |
$157K - $181K
|
5.26K
$2.76M
|
|
|
Nov 15, 2024
Q3 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-363- 5.3% |
$158K - $183K
|
6.49K
$3.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-365- 13.33% |
$159K - $184K
|
2.37K
$1.25M
|
|
|
Nov 01, 2024
Q3 2024
|
Essex Savings Bank
|
SELL
|
- |
-367- 5.16% |
$160K - $185K
|
6.74K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-368- 6.55% |
$160K - $185K
|
5.25K
$2.75M
|
|
|
Oct 23, 2024
Q3 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
SELL
|
- |
-369- 0.97% |
$160K - $186K
|
37.6K
$19.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Life Steps Financial, Inc.
|
SELL
|
- |
-370- 0.96% |
$161K - $186K
|
38.2K
$20.1M
|
|
|
Oct 07, 2024
Q3 2024
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
- |
-375- 8.81% |
$163K - $189K
|
3.88K
$2.04M
|
|
|
Oct 18, 2024
Q3 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-375- 46.41% |
$163K - $189K
|
433
$227K
|
|
|
Oct 16, 2024
Q3 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-378- 18.39% |
$164K - $190K
|
1.68K
$880K
|
|
|
Oct 09, 2024
Q3 2024
|
New England Professional Planning Group Inc.
|
SELL
|
- |
-381- 42.91% |
$166K - $192K
|
507
$266K
|
|
|
Oct 21, 2024
Q3 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-381- 7.53% |
$166K - $192K
|
4.68K
$2.46M
|
|
|
Oct 22, 2024
Q3 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-384- 10.96% |
$167K - $193K
|
3.12K
$1.64M
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-386- 24.63% |
$168K - $194K
|
1.18K
$620K
|
|
|
Oct 21, 2024
Q3 2024
|
Stewardship Advisors, LLC
|
SELL
|
- |
-391- 13.26% |
$170K - $197K
|
2.56K
$1.34M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-391- 13.43% |
$170K - $197K
|
2.52K
$1.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-392- 3.5% |
$170K - $197K
|
10.8K
$5.67M
|
|
|
Oct 29, 2024
Q3 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-393- 17.91% |
$171K - $198K
|
1.8K
$945K
|
|
|
Nov 04, 2024
Q3 2024
|
Systelligence, LLC
|
SELL
|
- |
-394- 1.51% |
$171K - $198K
|
25.6K
$13.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-396- 7.54% |
$172K - $199K
|
4.86K
$2.55M
|
|
|
Oct 30, 2024
Q3 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-397- 0.25% |
$173K - $200K
|
160K
$84M
|
|
|
Oct 24, 2024
Q3 2024
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-399- 4.0% |
$173K - $201K
|
9.58K
$5.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-399- 0.76% |
$173K - $201K
|
52.3K
$27.4M
|
|
|
Oct 10, 2024
Q3 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-400- 6.15% |
$174K - $201K
|
6.1K
$3.2M
|
|
|
Oct 17, 2024
Q3 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-400- 19.49% |
$174K - $201K
|
1.65K
$867K
|