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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-948- 1.12% |
$412K - $477K
|
83.8K
$44.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-951- 2.58% |
$413K - $478K
|
36K
$19.1M
|
|
|
Oct 16, 2024
Q3 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-959- 48.93% |
$417K - $482K
|
1K
$530K
|
|
|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-961- 3.05% |
$418K - $483K
|
30.6K
$16.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Monument Capital Management
|
SELL
|
- |
-966- 3.1% |
$420K - $486K
|
30.2K
$16M
|
|
|
Nov 18, 2024
Q3 2024
|
Cresta Advisors, Ltd.
Laredo, TX |
SELL
|
- |
-971- 4.4% |
$422K - $488K
|
21.1K
$11.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-982- 38.22% |
$427K - $494K
|
1.59K
$841K
|
|
|
Nov 13, 2024
Q3 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1K- 17.4% |
$435K - $503K
|
4.75K
$2.52M
|
|
|
Nov 01, 2024
Q3 2024
|
Silver Oak Wealth Management LLC
Edina, MN |
SELL
|
- |
-1.03K- 66.73% |
$446K - $516K
|
511
$271K
|
|
|
Oct 15, 2024
Q3 2024
|
First United Bank & Trust
|
SELL
|
- |
-1.03K- 2.64% |
$446K - $516K
|
37.8K
$20M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.03K- 3.26% |
$448K - $518K
|
30.6K
$16.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.04K- 1.61% |
$450K - $521K
|
63.4K
$33.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-1.04K- 8.41% |
$451K - $522K
|
11.3K
$5.99M
|
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.05K- 2.87% |
$455K - $527K
|
35.5K
$18.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-1.06K- 14.09% |
$460K - $532K
|
6.45K
$3.42M
|
|
|
Oct 25, 2024
Q3 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.06K- 26.22% |
$461K - $534K
|
2.99K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.06K- 0.76% |
$462K - $534K
|
138K
$73.4M
|
|
|
Oct 07, 2024
Q3 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.07K- 4.71% |
$467K - $540K
|
21.7K
$11.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.08K- 48.82% |
$468K - $541K
|
1.13K
$598K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.08K- 9.97% |
$469K - $542K
|
9.74K
$5.16M
|
|
|
Oct 17, 2024
Q3 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.08K- 4.0% |
$469K - $543K
|
25.9K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Sequent Planning LLC
Omaha, NE |
SELL
|
- |
-1.09K- 15.64% |
$473K - $547K
|
5.87K
$3.11M
|
|
|
Nov 04, 2024
Q3 2024
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-1.09K- 4.16% |
$474K - $548K
|
25.1K
$13.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-1.1K- 27.16% |
$477K - $551K
|
2.94K
$1.56M
|
|
|
Nov 06, 2024
Q3 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-1.1K- 0.93% |
$477K - $551K
|
117K
$61.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.11K- 3.55% |
$482K - $557K
|
30.1K
$15.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.11K- 6.1% |
$484K - $560K
|
17.1K
$9.07M
|
|
|
Oct 23, 2024
Q3 2024
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
SELL
|
- |
-1.14K- 16.75% |
$494K - $572K
|
5.65K
$3M
|
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.16K- 10.16% |
$503K - $582K
|
10.2K
$5.42M
|
|
|
Nov 06, 2024
Q3 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.16K- 29.82% |
$506K - $585K
|
2.74K
$1.45M
|
|
|
Oct 22, 2024
Q3 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-1.17K- 2.14% |
$507K - $586K
|
53.2K
$28.2M
|
|
|
Oct 09, 2024
Q3 2024
|
Madden Securities Corp
|
SELL
|
- |
-1.18K- 49.5% |
$513K - $593K
|
1.2K
$638K
|
|
|
Nov 04, 2024
Q3 2024
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-1.18K- 39.81% |
$514K - $594K
|
1.79K
$947K
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.2K- 4.96% |
$523K - $606K
|
23.1K
$12.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.21K- 6.46% |
$524K - $606K
|
17.4K
$9.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.21K- 18.22% |
$524K - $607K
|
5.41K
$2.87M
|
|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-1.21K- 7.95% |
$528K - $611K
|
14.1K
$7.45M
|
|
|
Oct 15, 2024
Q3 2024
|
Apexium Financial, LP
|
SELL
|
- |
-1.25K- 0.63% |
$544K - $629K
|
198K
$105M
|
|
|
Nov 12, 2024
Q3 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-1.26K- 3.73% |
$549K - $635K
|
32.6K
$17.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-1.29K- 0.6% |
$559K - $646K
|
215K
$114M
|
|
|
Oct 09, 2024
Q3 2024
|
Iowa State Bank
|
SELL
|
- |
-1.3K- 42.2% |
$563K - $652K
|
1.78K
$941K
|
|
|
Oct 22, 2024
Q3 2024
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-1.3K- 23.89% |
$565K - $654K
|
4.14K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.31K- 1.97% |
$569K - $658K
|
65K
$34.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-1.31K- 15.12% |
$570K - $659K
|
7.36K
$3.9M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.32K- 0.22% |
$573K - $663K
|
590K
$313M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.32K- 1.43% |
$574K - $664K
|
90.8K
$48.1M
|
|
|
Dec 02, 2024
Q3 2024
|
Capasso Planning Partners LLC
Charleston, SC |
SELL
|
- |
-1.34K- 17.48% |
$580K - $671K
|
6.3K
$3.34M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.35K- 7.31% |
$586K - $678K
|
17.1K
$9.05M
|
|
|
Oct 09, 2024
Q3 2024
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
SELL
|
- |
-1.39K- 2.62% |
$606K - $701K
|
51.8K
$27.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-1.4K- 12.24% |
$609K - $704K
|
10K
$5.32M
|