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 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.42K- 1.2% |
$616K - $712K
|
116K
$61.6M
|
|
|
Oct 08, 2024
Q3 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-1.46K- 28.64% |
$633K - $732K
|
3.63K
$1.92M
|
|
|
Oct 18, 2024
Q3 2024
|
New Perspectives, Inc
Tougaloo, MS |
SELL
|
- |
-1.48K- 2.35% |
$643K - $743K
|
61.3K
$32.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-1.48K- 3.3% |
$645K - $746K
|
43.5K
$23M
|
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-1.5K- 5.51% |
$651K - $753K
|
25.7K
$13.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-1.5K- 89.5% |
$652K - $754K
|
176
$93.3K
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-1.5K- 16.11% |
$653K - $756K
|
7.83K
$4.15M
|
|
|
Nov 21, 2024
Q3 2024
|
Aldebaran Financial Inc.
|
SELL
|
- |
-1.52K- 36.05% |
$660K - $763K
|
2.69K
$1.43M
|
|
|
Oct 09, 2024
Q3 2024
|
Albion Financial Group
|
SELL
|
- |
-1.54K- 6.66% |
$669K - $774K
|
21.6K
$11.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.54K- 7.31% |
$669K - $774K
|
19.5K
$10.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-1.55K- 1.01% |
$673K - $779K
|
152K
$80.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.56K- 5.35% |
$677K - $783K
|
27.6K
$14.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-1.56K- 46.12% |
$677K - $783K
|
1.82K
$964K
|
|
|
Oct 22, 2024
Q3 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-1.56K- 10.08% |
$678K - $785K
|
13.9K
$7.37M
|
|
|
Oct 16, 2024
Q3 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-1.56K- 3.06% |
$680K - $786K
|
49.4K
$26.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.58K- 1.41% |
$686K - $793K
|
110K
$58.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.58K- 4.67% |
$687K - $794K
|
32.2K
$17.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.62K- 15.12% |
$703K - $814K
|
9.09K
$4.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-1.62K- 20.44% |
$704K - $814K
|
6.3K
$3.34M
|
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-1.65K- 6.32% |
$719K - $832K
|
24.5K
$13M
|
|
|
Oct 15, 2024
Q3 2024
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.67K- 19.2% |
$724K - $837K
|
7.01K
$3.71M
|
|
|
Nov 08, 2024
Q3 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-1.68K- 4.25% |
$732K - $846K
|
37.9K
$20.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-1.69K- 10.59% |
$733K - $847K
|
14.2K
$7.54M
|
|
|
Oct 15, 2024
Q3 2024
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-1.69K- 4.05% |
$734K - $849K
|
40K
$21.2M
|
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-1.7K- 36.88% |
$737K - $853K
|
2.9K
$1.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-1.71K- 12.27% |
$743K - $860K
|
12.2K
$6.47M
|
|
|
Nov 07, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-1.73K- 9.11% |
$752K - $870K
|
17.3K
$9.15M
|
|
|
Oct 25, 2024
Q3 2024
|
Bay Rivers Group
|
SELL
|
- |
-1.73K- 12.44% |
$753K - $871K
|
12.2K
$6.46M
|
|
|
Oct 24, 2024
Q3 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-1.73K- 5.57% |
$753K - $871K
|
29.3K
$15.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.74K- 14.9% |
$755K - $873K
|
9.91K
$5.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-1.77K- 6.24% |
$770K - $891K
|
26.6K
$14.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-1.78K- 1.91% |
$773K - $894K
|
91.4K
$48.4M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-1.78K- 12.71% |
$774K - $896K
|
12.2K
$6.48M
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.79K- 9.34% |
$780K - $902K
|
17.4K
$9.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.8K- 8.72% |
$782K - $905K
|
18.8K
$9.98M
|
|
|
Nov 05, 2024
Q3 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-1.81K- 9.37% |
$788K - $911K
|
17.5K
$9.29M
|
|
|
Oct 24, 2024
Q3 2024
|
Cavalier Investments, LLC
|
SELL
|
- |
-1.82K- 3.38% |
$792K - $916K
|
52.1K
$27.6M
|
|
|
Dec 03, 2024
Q3 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-1.83K- 4.37% |
$795K - $920K
|
40K
$21.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-1.84K- 13.44% |
$800K - $925K
|
11.8K
$6.28M
|
|
|
Oct 24, 2024
Q3 2024
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-1.85K- 30.0% |
$806K - $932K
|
4.32K
$2.29M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.86K- 5.57% |
$807K - $933K
|
31.5K
$16.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.88K- 2.98% |
$815K - $943K
|
61.1K
$32.4M
|
|
|
Oct 17, 2024
Q3 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-1.88K- 2.33% |
$819K - $947K
|
78.8K
$41.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-1.9K- 9.55% |
$826K - $956K
|
18K
$9.54M
|
|
|
Oct 17, 2024
Q3 2024
|
Nova Point Capital, LLC
|
SELL
|
- |
-1.91K- 23.93% |
$830K - $960K
|
6.07K
$3.21M
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.91K- 1.15% |
$831K - $962K
|
164K
$86.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Gruss & Co., LLC
|
SELL
|
- |
-2K- 57.14% |
$870K - $1.01M
|
1.5K
$795K
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-2.03K- 18.72% |
$884K - $1.02M
|
8.83K
$4.68M
|
|
|
Oct 15, 2024
Q3 2024
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-2.06K- 19.6% |
$896K - $1.04M
|
8.46K
$4.48M
|
|
|
Dec 10, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-2.09K- 6.32% |
$910K - $1.05M
|
31K
$16.4M
|