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 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-392- 3.5% |
$170K - $197K
|
10.8K
$5.69M
|
|
|
Oct 29, 2024
Q3 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-393- 17.91% |
$171K - $198K
|
1.8K
$948K
|
|
|
Nov 04, 2024
Q3 2024
|
Systelligence, LLC
|
SELL
|
- |
-394- 1.51% |
$171K - $198K
|
25.6K
$13.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-396- 7.54% |
$172K - $199K
|
4.86K
$2.56M
|
|
|
Oct 30, 2024
Q3 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-397- 0.25% |
$173K - $200K
|
160K
$84.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-399- 4.0% |
$173K - $201K
|
9.58K
$5.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-399- 0.76% |
$173K - $201K
|
52.3K
$27.5M
|
|
|
Oct 10, 2024
Q3 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-400- 6.15% |
$174K - $201K
|
6.1K
$3.21M
|
|
|
Oct 17, 2024
Q3 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-400- 19.49% |
$174K - $201K
|
1.65K
$870K
|
|
|
Nov 08, 2024
Q3 2024
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-402- 1.16% |
$175K - $202K
|
34.4K
$18.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-405- 1.78% |
$176K - $204K
|
22.3K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-405- 1.24% |
$176K - $204K
|
32.1K
$16.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-406- 3.16% |
$177K - $204K
|
12.5K
$6.56M
|
|
|
Nov 07, 2024
Q3 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-406- 0.63% |
$177K - $204K
|
63.7K
$33.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-411- 8.19% |
$179K - $207K
|
4.61K
$2.43M
|
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-417- 0.99% |
$181K - $210K
|
41.6K
$21.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-417- 12.11% |
$181K - $210K
|
3.03K
$1.59M
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
SELL
|
- |
-420- 7.53% |
$183K - $211K
|
5.16K
$2.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Fortem Financial Group, LLC
|
SELL
|
- |
-425- 3.68% |
$185K - $214K
|
11.1K
$5.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-428- 0.89% |
$186K - $215K
|
47.7K
$25.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
SELL
|
- |
-429- 15.47% |
$187K - $216K
|
2.34K
$1.23M
|
|
|
Oct 15, 2024
Q3 2024
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-432- 0.8% |
$188K - $217K
|
53.7K
$28.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-435- 8.07% |
$189K - $219K
|
4.96K
$2.61M
|
|
|
Oct 09, 2024
Q3 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-436- 3.52% |
$190K - $219K
|
12K
$6.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-436- 15.79% |
$190K - $219K
|
2.33K
$1.22M
|
|
|
Oct 15, 2024
Q3 2024
|
Mn Wealth Advisors, LLC
Overland Park, KS |
SELL
|
- |
-442- 37.46% |
$192K - $222K
|
738
$389K
|
|
|
Oct 16, 2024
Q3 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-443- 2.79% |
$193K - $223K
|
15.4K
$8.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-451- 1.7% |
$196K - $227K
|
26K
$13.7M
|
|
|
Oct 08, 2024
Q3 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-452- 7.08% |
$197K - $227K
|
5.93K
$3.12M
|
|
|
Nov 12, 2024
Q3 2024
|
49 Wealth Management, LLC
Austin, TX |
SELL
|
- |
-453- 12.95% |
$197K - $228K
|
3.04K
$1.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-455- 12.11% |
$198K - $229K
|
3.3K
$1.74M
|
|
|
Oct 31, 2024
Q3 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
SELL
|
- |
-455- 2.93% |
$198K - $229K
|
15.1K
$7.95M
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-460- 2.83% |
$200K - $231K
|
15.8K
$8.32M
|
|
|
Oct 03, 2024
Q3 2024
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-462- 46.2% |
$201K - $232K
|
538
$283K
|
|
|
Oct 28, 2024
Q3 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-463- 0.84% |
$201K - $233K
|
55K
$28.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Bouchey Financial Group LTD
|
SELL
|
- |
-464- 0.12% |
$202K - $233K
|
381K
$200M
|
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-464- 90.27% |
$202K - $233K
|
50
$26.3K
|
|
|
Oct 24, 2024
Q3 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-475- 0.3% |
$207K - $239K
|
156K
$82.1M
|
|
|
Oct 04, 2024
Q3 2024
|
Seneca House Advisors
|
SELL
|
- |
-477- 2.43% |
$207K - $240K
|
19.2K
$10.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-479- 31.29% |
$208K - $241K
|
1.05K
$554K
|
|
|
Nov 12, 2024
Q3 2024
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-479- 3.38% |
$208K - $241K
|
13.7K
$7.22M
|
|
|
Nov 06, 2024
Q3 2024
|
Sage Advisors, LLC
Boulder, CO |
SELL
|
- |
-485- 15.84% |
$211K - $244K
|
2.58K
$1.36M
|
|
|
Oct 23, 2024
Q3 2024
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-486- 2.72% |
$211K - $244K
|
17.4K
$9.15M
|
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
SELL
|
- |
-492- 1.61% |
$214K - $247K
|
30.1K
$15.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-494- 8.75% |
$215K - $248K
|
5.15K
$2.71M
|
|
|
Oct 22, 2024
Q3 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-497- 0.8% |
$216K - $250K
|
62K
$32.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-498- 11.47% |
$217K - $250K
|
3.84K
$2.02M
|
|
|
Oct 18, 2024
Q3 2024
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-499- 8.94% |
$217K - $251K
|
5.08K
$2.68M
|
|
|
Oct 02, 2024
Q3 2024
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-500- 18.83% |
$217K - $251K
|
2.16K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-500- 0.76% |
$217K - $251K
|
65.5K
$34.5M
|