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 07, 2024
Q3 2024
|
ETF Store, Inc.
|
SELL
|
- |
-676- 23.74% |
$294K - $340K
|
2.17K
$1.33M
|
|
|
Oct 18, 2024
Q3 2024
|
Verde Capital Management
|
SELL
|
- |
-678- 3.72% |
$295K - $341K
|
17.5K
$10.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-679- 1.83% |
$295K - $342K
|
36.4K
$22.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-680- 49.38% |
$296K - $342K
|
697
$426K
|
|
|
Oct 25, 2024
Q3 2024
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-683- 0.85% |
$297K - $344K
|
79.5K
$48.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-684- 15.95% |
$297K - $344K
|
3.61K
$2.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-689- 9.25% |
$300K - $347K
|
6.76K
$4.13M
|
|
|
Oct 07, 2024
Q3 2024
|
ETF Portfolio Partners, Inc.
|
SELL
|
- |
-692- 6.06% |
$301K - $348K
|
10.7K
$6.56M
|
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-694- 5.29% |
$302K - $349K
|
12.4K
$7.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-696- 2.45% |
$303K - $350K
|
27.7K
$16.9M
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-702- 5.07% |
$305K - $353K
|
13.1K
$8.04M
|
|
|
Oct 28, 2024
Q3 2024
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-710- 47.75% |
$309K - $357K
|
777
$475K
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-710- 7.01% |
$309K - $357K
|
9.42K
$5.76M
|
|
|
Oct 09, 2024
Q3 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-713- 16.76% |
$310K - $359K
|
3.54K
$2.17M
|
|
|
Oct 31, 2024
Q3 2024
|
Wood Trust Financial Corp
|
SELL
|
- |
-713- 12.18% |
$310K - $359K
|
5.14K
$3.14M
|
|
|
Oct 16, 2024
Q3 2024
|
Hfg Advisors, Inc.
|
SELL
|
- |
-717- 3.26% |
$312K - $361K
|
21.3K
$13M
|
|
|
Oct 10, 2024
Q3 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-722- 2.35% |
$314K - $363K
|
30K
$18.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-727- 16.12% |
$316K - $366K
|
3.78K
$2.31M
|
|
|
Nov 05, 2024
Q3 2024
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-729- 5.36% |
$317K - $367K
|
12.9K
$7.88M
|
|
|
Nov 08, 2024
Q3 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-733- 22.34% |
$319K - $369K
|
2.55K
$1.56M
|
|
|
Nov 08, 2024
Q3 2024
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-734- 5.34% |
$319K - $369K
|
13K
$7.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Allen Capital Group, LLC
|
SELL
|
- |
-739- 51.61% |
$321K - $372K
|
693
$424K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-742- 6.7% |
$323K - $373K
|
10.3K
$6.32M
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-745- 68.98% |
$324K - $375K
|
335
$205K
|
|
|
Oct 24, 2024
Q3 2024
|
Beacon Financial Planning, Inc
Hyannis, MA |
SELL
|
- |
-747- 1.74% |
$325K - $376K
|
42.1K
$25.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Seven Mile Advisory
Ewing, NJ |
SELL
|
- |
-750- 61.98% |
$326K - $377K
|
460
$281K
|
|
|
Oct 18, 2024
Q3 2024
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-753- 2.76% |
$327K - $379K
|
26.6K
$16.3M
|
|
|
Oct 21, 2024
Q3 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-761- 7.24% |
$331K - $383K
|
9.75K
$5.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-762- 7.58% |
$331K - $383K
|
9.29K
$5.68M
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-765- 1.03% |
$333K - $385K
|
73.5K
$44.9M
|
|
|
Oct 15, 2024
Q3 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-770- 15.19% |
$335K - $387K
|
4.3K
$2.63M
|
|
|
Oct 18, 2024
Q3 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-772- 3.31% |
$336K - $388K
|
22.6K
$13.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Financial Futures LTD Liability Co.
|
SELL
|
- |
-780- 9.71% |
$339K - $392K
|
7.25K
$4.43M
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-787- 0.82% |
$342K - $396K
|
95.3K
$58.3M
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-795- 12.12% |
$346K - $400K
|
5.77K
$3.53M
|
|
|
Oct 23, 2024
Q3 2024
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-797- 59.04% |
$347K - $401K
|
553
$338K
|
|
|
Nov 13, 2024
Q3 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-800- 12.2% |
$348K - $402K
|
5.76K
$3.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-803- 2.7% |
$349K - $404K
|
28.9K
$17.7M
|
|
|
Aug 15, 2025
Q3 2024
|
Provenance Wealth Advisors, LLC
Fort Lauderdale, FL |
SELL
|
- |
-815- 6.46% |
$354K - $410K
|
11.8K
$7.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-816- 20.78% |
$355K - $410K
|
3.11K
$1.9M
|
|
|
Oct 08, 2024
Q3 2024
|
Stordahl Capital Management, Inc.
|
SELL
|
- |
-819- 50.74% |
$356K - $412K
|
795
$486K
|
|
|
Oct 15, 2024
Q3 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-820- 4.93% |
$357K - $412K
|
15.8K
$9.67M
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-822- 10.51% |
$357K - $413K
|
7K
$4.28M
|
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-829- 25.66% |
$360K - $417K
|
2.4K
$1.47M
|
|
|
Nov 08, 2024
Q3 2024
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-848- 4.32% |
$369K - $427K
|
18.8K
$11.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-854- 34.09% |
$371K - $430K
|
1.65K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-858- 6.92% |
$373K - $432K
|
11.5K
$7.05M
|
|
|
Oct 08, 2024
Q3 2024
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-861- 16.28% |
$374K - $433K
|
4.43K
$2.71M
|
|
|
Oct 22, 2024
Q3 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-880- 4.45% |
$383K - $443K
|
18.9K
$11.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-881- 3.24% |
$383K - $443K
|
26.3K
$16.1M
|