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 08, 2024
Q3 2024
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-3.37K- 25.12% |
$1.47M - $1.7M
|
10.1K
$5.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-3.46K- 32.65% |
$1.5M - $1.74M
|
7.14K
$3.69M
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.49K- 4.77% |
$1.52M - $1.76M
|
69.7K
$36M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-3.54K- 4.13% |
$1.54M - $1.78M
|
82.1K
$42.4M
|
|
|
Oct 17, 2024
Q3 2024
|
Joule Financial, LLC
|
SELL
|
- |
-3.54K- 32.05% |
$1.54M - $1.78M
|
7.51K
$3.88M
|
|
|
Oct 17, 2024
Q3 2024
|
Aspiriant, LLC
|
SELL
|
- |
-3.55K- 40.35% |
$1.54M - $1.78M
|
5.24K
$2.71M
|
|
|
Oct 31, 2024
Q3 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-3.59K- 4.18% |
$1.56M - $1.81M
|
82.4K
$42.6M
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Management Partners, LLC
|
SELL
|
- |
-3.64K- 9.24% |
$1.58M - $1.83M
|
35.7K
$18.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3.69K- 25.37% |
$1.61M - $1.86M
|
10.9K
$5.62M
|
|
|
Nov 06, 2024
Q3 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-3.73K- 8.39% |
$1.62M - $1.88M
|
40.8K
$21.1M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.82K- 3.17% |
$1.66M - $1.92M
|
116K
$60.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-3.87K- 8.42% |
$1.68M - $1.95M
|
42.1K
$21.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-3.88K- 48.1% |
$1.69M - $1.95M
|
4.19K
$2.17M
|
|
|
Oct 24, 2024
Q3 2024
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
SELL
|
- |
-3.94K- 15.01% |
$1.71M - $1.98M
|
22.3K
$11.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-4.07K- 58.01% |
$1.77M - $2.04M
|
2.94K
$1.52M
|
|
|
Oct 22, 2024
Q3 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-4.12K- 9.86% |
$1.79M - $2.07M
|
37.6K
$19.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.14K- 2.61% |
$1.8M - $2.08M
|
154K
$79.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Eagle Capital Management, LLC
|
SELL
|
- |
-4.18K- 6.47% |
$1.82M - $2.1M
|
60.5K
$31.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-4.19K- 4.27% |
$1.82M - $2.11M
|
94K
$48.6M
|
|
|
Oct 11, 2024
Q3 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-4.26K- 46.02% |
$1.85M - $2.14M
|
4.99K
$2.58M
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-4.39K- 1.68% |
$1.91M - $2.21M
|
258K
$133M
|
|
|
Nov 12, 2024
Q3 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-4.45K- 3.56% |
$1.94M - $2.24M
|
120K
$62.3M
|
|
|
Oct 17, 2024
Q3 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-4.45K- 11.56% |
$1.94M - $2.24M
|
34.1K
$17.6M
|
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4.51K- 2.69% |
$1.96M - $2.27M
|
163K
$84.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.62K- 74.61% |
$2.01M - $2.32M
|
1.57K
$813K
|
|
|
Oct 31, 2024
Q3 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-4.71K- 13.92% |
$2.05M - $2.37M
|
29.1K
$15M
|
|
|
Oct 08, 2024
Q3 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
SELL
|
- |
-4.74K- 69.75% |
$2.06M - $2.38M
|
2.06K
$1.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-4.81K- 25.94% |
$2.09M - $2.42M
|
13.7K
$7.1M
|
|
|
Nov 18, 2024
Q3 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
SELL
|
- |
-4.83K- 54.18% |
$2.1M - $2.43M
|
4.08K
$2.11M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-4.92K- 0.82% |
$2.14M - $2.48M
|
594K
$307M
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.97K- 15.12% |
$2.16M - $2.5M
|
27.9K
$14.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-5.01K- 24.01% |
$2.18M - $2.52M
|
15.9K
$8.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-5.02K- 31.27% |
$2.18M - $2.53M
|
11K
$5.71M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-5.02K- 58.79% |
$2.18M - $2.53M
|
3.52K
$1.82M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5.09K- 5.19% |
$2.21M - $2.56M
|
93K
$48.1M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-5.22K- 3.95% |
$2.27M - $2.63M
|
127K
$65.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.31K- 43.42% |
$2.31M - $2.67M
|
6.92K
$3.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Parker Investment Management, LLC
|
SELL
|
- |
-5.33K- 2.6% |
$2.32M - $2.68M
|
199K
$103M
|
|
|
Oct 28, 2024
Q3 2024
|
Balanced Wealth Group LLC
Westlake, OH |
SELL
|
- |
-5.37K- 9.16% |
$2.33M - $2.7M
|
53.2K
$27.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-5.4K- 7.03% |
$2.35M - $2.71M
|
71.4K
$36.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.59K- 4.83% |
$2.43M - $2.81M
|
110K
$56.9M
|
|
|
Oct 04, 2024
Q3 2024
|
Jvl Associates LLC
|
SELL
|
- |
-5.63K- 13.6% |
$2.45M - $2.83M
|
35.8K
$18.5M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-5.66K- 3.26% |
$2.46M - $2.85M
|
168K
$86.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-5.74K- 24.92% |
$2.5M - $2.89M
|
17.3K
$8.94M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.76K- 1.26% |
$2.5M - $2.9M
|
451K
$233M
|
|
|
Oct 03, 2024
Q3 2024
|
Pacific Wealth Management
|
SELL
|
- |
-5.83K- 93.4% |
$2.53M - $2.93M
|
412
$213K
|
|
|
Oct 18, 2024
Q3 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
SELL
|
- |
-5.83K- 19.68% |
$2.54M - $2.93M
|
23.8K
$12.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5.86K- 2.01% |
$2.55M - $2.95M
|
286K
$148M
|
|
|
Nov 13, 2024
Q3 2024
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-6K- 16.74% |
$2.61M - $3.02M
|
29.8K
$15.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-6.02K- 67.05% |
$2.62M - $3.03M
|
2.96K
$1.53M
|