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 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-2.19K- 4.39% |
$953K - $1.1M
|
47.7K
$24.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-2.2K- 5.88% |
$955K - $1.11M
|
35.2K
$18.2M
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-2.2K- 12.69% |
$956K - $1.11M
|
15.1K
$7.82M
|
|
|
Oct 08, 2024
Q3 2024
|
Evensky & Katz LLC
|
SELL
|
- |
-2.27K- 2.19% |
$987K - $1.14M
|
101K
$52.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
SELL
|
- |
-2.28K- 27.07% |
$993K - $1.15M
|
6.15K
$3.18M
|
|
|
Nov 04, 2024
Q3 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-2.29K- 4.24% |
$996K - $1.15M
|
51.7K
$26.7M
|
|
|
Oct 17, 2024
Q3 2024
|
Altus Wealth Management, LLC
|
SELL
|
- |
-2.29K- 3.22% |
$996K - $1.15M
|
68.9K
$35.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-2.32K- 9.93% |
$1.01M - $1.17M
|
21.1K
$10.9M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.34K- 1.39% |
$1.02M - $1.17M
|
166K
$85.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-2.38K- 8.07% |
$1.03M - $1.19M
|
27.1K
$14M
|
|
|
Oct 02, 2024
Q3 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-2.38K- 4.8% |
$1.03M - $1.2M
|
47.2K
$24.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-2.39K- 16.04% |
$1.04M - $1.2M
|
12.5K
$6.45M
|
|
|
Oct 18, 2024
Q3 2024
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-2.39K- 27.72% |
$1.04M - $1.2M
|
6.23K
$3.22M
|
|
|
Oct 28, 2024
Q3 2024
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-2.44K- 14.62% |
$1.06M - $1.23M
|
14.2K
$7.36M
|
|
|
Oct 11, 2024
Q3 2024
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-2.46K- 6.23% |
$1.07M - $1.23M
|
37K
$19.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-2.48K- 13.74% |
$1.08M - $1.24M
|
15.5K
$8.03M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.48K- 9.86% |
$1.08M - $1.25M
|
22.7K
$11.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-2.53K- 6.13% |
$1.1M - $1.27M
|
38.8K
$20.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Granger Management LLC
|
SELL
|
- |
-2.55K- 13.55% |
$1.11M - $1.28M
|
16.3K
$8.4M
|
|
|
Oct 16, 2024
Q3 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-2.57K- 20.82% |
$1.12M - $1.29M
|
9.75K
$5.04M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-2.58K- 2.79% |
$1.12M - $1.3M
|
89.8K
$46.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-2.59K- 8.42% |
$1.13M - $1.3M
|
28.1K
$14.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.6K- 6.65% |
$1.13M - $1.31M
|
36.5K
$18.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-2.62K- 4.63% |
$1.14M - $1.32M
|
53.9K
$27.9M
|
|
|
Oct 09, 2024
Q3 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-2.66K- 18.35% |
$1.16M - $1.34M
|
11.8K
$6.11M
|
|
|
Oct 29, 2024
Q3 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-2.68K- 3.37% |
$1.16M - $1.35M
|
76.8K
$39.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-2.7K- 6.19% |
$1.17M - $1.36M
|
40.8K
$21.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.72K- 8.33% |
$1.18M - $1.37M
|
29.9K
$15.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Ppsc Investment Service Corp
Tokyo, M0 |
SELL
|
- |
-2.73K- 1.02% |
$1.19M - $1.37M
|
266K
$137M
|
|
|
Oct 22, 2024
Q3 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-2.75K- 3.29% |
$1.2M - $1.38M
|
80.8K
$41.8M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.76K- 40.91% |
$1.2M - $1.39M
|
3.98K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.76K- 6.06% |
$1.2M - $1.39M
|
42.8K
$22.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-2.82K- 8.16% |
$1.22M - $1.42M
|
31.7K
$16.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-2.83K- 0.88% |
$1.23M - $1.42M
|
319K
$165M
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.86K- 8.1% |
$1.24M - $1.44M
|
32.4K
$16.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.87K- 7.66% |
$1.25M - $1.44M
|
34.6K
$17.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Financial Group Inc
|
SELL
|
- |
-2.91K- 8.53% |
$1.27M - $1.46M
|
31.2K
$16.1M
|
|
|
Oct 23, 2024
Q3 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
SELL
|
- |
-2.94K- 15.32% |
$1.28M - $1.48M
|
16.2K
$8.39M
|
|
|
Oct 11, 2024
Q3 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-2.95K- 3.29% |
$1.28M - $1.49M
|
86.9K
$44.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Traction Financial Partners, LLC
Littleton, CO |
SELL
|
- |
-3K- 9.54% |
$1.31M - $1.51M
|
28.5K
$14.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.02K- 2.42% |
$1.31M - $1.52M
|
122K
$62.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-3.03K- 32.71% |
$1.32M - $1.52M
|
6.23K
$3.22M
|
|
|
Oct 31, 2024
Q3 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-3.08K- 22.24% |
$1.34M - $1.55M
|
10.8K
$5.57M
|
|
|
Oct 25, 2024
Q3 2024
|
American Financial Advisors, LLC
|
SELL
|
- |
-3.1K- 2.48% |
$1.35M - $1.56M
|
122K
$63.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.11K- 2.04% |
$1.35M - $1.56M
|
150K
$77.3M
|
|
|
Oct 07, 2024
Q3 2024
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-3.13K- 13.26% |
$1.36M - $1.57M
|
20.4K
$10.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-3.14K- 6.98% |
$1.37M - $1.58M
|
41.9K
$21.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-3.32K- 5.3% |
$1.44M - $1.67M
|
59.3K
$30.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-3.33K- 4.53% |
$1.45M - $1.67M
|
70.2K
$36.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-3.35K- 72.38% |
$1.46M - $1.69M
|
1.28K
$662K
|