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
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1K- 17.4% |
$435K - $503K
|
4.75K
$2.49M
|
|
|
Nov 01, 2024
Q3 2024
|
Silver Oak Wealth Management LLC
Edina, MN |
SELL
|
- |
-1.03K- 66.73% |
$446K - $516K
|
511
$268K
|
|
|
Oct 15, 2024
Q3 2024
|
First United Bank & Trust
|
SELL
|
- |
-1.03K- 2.64% |
$446K - $516K
|
37.8K
$19.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.03K- 3.26% |
$448K - $518K
|
30.6K
$16M
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.04K- 1.61% |
$450K - $521K
|
63.4K
$33.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-1.04K- 8.41% |
$451K - $522K
|
11.3K
$5.93M
|
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.05K- 2.87% |
$455K - $527K
|
35.5K
$18.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-1.06K- 14.09% |
$460K - $532K
|
6.45K
$3.38M
|
|
|
Oct 25, 2024
Q3 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.06K- 26.22% |
$461K - $534K
|
2.99K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.06K- 0.76% |
$462K - $534K
|
138K
$72.7M
|
|
|
Oct 07, 2024
Q3 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.07K- 4.71% |
$467K - $540K
|
21.7K
$11.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.08K- 48.82% |
$468K - $541K
|
1.13K
$592K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.08K- 9.97% |
$469K - $542K
|
9.74K
$5.11M
|
|
|
Oct 17, 2024
Q3 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.08K- 4.0% |
$469K - $543K
|
25.9K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Sequent Planning LLC
Omaha, NE |
SELL
|
- |
-1.09K- 15.64% |
$473K - $547K
|
5.87K
$3.08M
|
|
|
Nov 04, 2024
Q3 2024
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-1.09K- 4.16% |
$474K - $548K
|
25.1K
$13.2M
|
|
|
Oct 25, 2024
Q3 2024
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-1.1K- 27.16% |
$477K - $551K
|
2.94K
$1.54M
|
|
|
Nov 06, 2024
Q3 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-1.1K- 0.93% |
$477K - $551K
|
117K
$61.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.11K- 3.55% |
$482K - $557K
|
30.1K
$15.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.11K- 6.1% |
$484K - $560K
|
17.1K
$8.98M
|
|
|
Oct 23, 2024
Q3 2024
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
SELL
|
- |
-1.14K- 16.75% |
$494K - $572K
|
5.65K
$2.97M
|
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.16K- 10.16% |
$503K - $582K
|
10.2K
$5.37M
|
|
|
Nov 06, 2024
Q3 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.16K- 29.82% |
$506K - $585K
|
2.74K
$1.44M
|
|
|
Oct 22, 2024
Q3 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-1.17K- 2.14% |
$507K - $586K
|
53.2K
$27.9M
|
|
|
Oct 09, 2024
Q3 2024
|
Madden Securities Corp
|
SELL
|
- |
-1.18K- 49.5% |
$513K - $593K
|
1.2K
$632K
|
|
|
Nov 04, 2024
Q3 2024
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-1.18K- 39.81% |
$514K - $594K
|
1.79K
$938K
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.2K- 4.96% |
$523K - $606K
|
23.1K
$12.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.21K- 6.46% |
$524K - $606K
|
17.4K
$9.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.21K- 18.22% |
$524K - $607K
|
5.41K
$2.84M
|
|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-1.21K- 7.95% |
$528K - $611K
|
14.1K
$7.38M
|
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.22K- 1.13% |
$529K - $612K
|
106K
$55.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Apexium Financial, LP
|
SELL
|
- |
-1.25K- 0.63% |
$544K - $629K
|
198K
$104M
|
|
|
Nov 12, 2024
Q3 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-1.26K- 3.73% |
$549K - $635K
|
32.6K
$17.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-1.29K- 0.6% |
$559K - $646K
|
215K
$113M
|
|
|
Oct 09, 2024
Q3 2024
|
Iowa State Bank
|
SELL
|
- |
-1.3K- 42.2% |
$563K - $652K
|
1.78K
$932K
|
|
|
Oct 22, 2024
Q3 2024
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-1.3K- 23.89% |
$565K - $654K
|
4.14K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.31K- 1.97% |
$569K - $658K
|
65K
$34.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-1.31K- 15.12% |
$570K - $659K
|
7.36K
$3.86M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.32K- 0.22% |
$573K - $663K
|
590K
$310M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.32K- 1.43% |
$574K - $664K
|
90.8K
$47.6M
|
|
|
Dec 02, 2024
Q3 2024
|
Capasso Planning Partners LLC
Charleston, SC |
SELL
|
- |
-1.34K- 17.48% |
$580K - $671K
|
6.3K
$3.31M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.35K- 7.31% |
$586K - $678K
|
17.1K
$8.97M
|
|
|
Oct 09, 2024
Q3 2024
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
SELL
|
- |
-1.39K- 2.62% |
$606K - $701K
|
51.8K
$27.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-1.4K- 12.24% |
$609K - $704K
|
10K
$5.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.42K- 1.2% |
$616K - $712K
|
116K
$61M
|
|
|
Oct 08, 2024
Q3 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-1.46K- 28.64% |
$633K - $732K
|
3.63K
$1.9M
|
|
|
Oct 18, 2024
Q3 2024
|
New Perspectives, Inc
Tougaloo, MS |
SELL
|
- |
-1.48K- 2.35% |
$643K - $743K
|
61.3K
$32.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-1.48K- 3.3% |
$645K - $746K
|
43.5K
$22.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-1.5K- 5.51% |
$651K - $753K
|
25.7K
$13.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-1.5K- 89.5% |
$652K - $754K
|
176
$92.4K
|