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
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.7K- 13.36% |
$5.96M - $6.9M
|
89K
$46M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-13.8K- 62.1% |
$5.99M - $6.92M
|
8.4K
$4.34M
|
|
|
Oct 21, 2024
Q3 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-14K- 43.38% |
$6.11M - $7.07M
|
18.3K
$9.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.3K- 13.67% |
$6.2M - $7.17M
|
90K
$46.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-14.5K- 5.27% |
$6.32M - $7.31M
|
262K
$135M
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-14.7K- 64.24% |
$6.41M - $7.42M
|
8.21K
$4.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.8K- 18.85% |
$6.42M - $7.42M
|
63.5K
$32.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-14.9K- 6.48% |
$6.49M - $7.51M
|
215K
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15K- 6.32% |
$6.52M - $7.54M
|
222K
$115M
|
|
|
Oct 15, 2024
Q3 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-15.5K- 76.26% |
$6.72M - $7.78M
|
4.81K
$2.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-15.5K- 52.8% |
$6.75M - $7.81M
|
13.9K
$7.17M
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-15.6K- 67.45% |
$6.78M - $7.84M
|
7.52K
$3.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.3K- 28.79% |
$7.08M - $8.19M
|
40.3K
$20.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-16.5K- 10.25% |
$7.17M - $8.3M
|
144K
$74.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-17.8K- 41.18% |
$7.72M - $8.94M
|
25.4K
$13.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-18.2K- 74.03% |
$7.9M - $9.14M
|
6.37K
$3.29M
|
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-18.9K- 46.3% |
$8.21M - $9.5M
|
21.9K
$11.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-19.2K- 22.1% |
$8.33M - $9.64M
|
67.6K
$34.9M
|
|
|
Oct 22, 2024
Q3 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-19.5K- 51.26% |
$8.46M - $9.79M
|
18.5K
$9.56M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-19.5K- 30.74% |
$8.47M - $9.8M
|
43.9K
$22.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-19.6K- 42.68% |
$8.51M - $9.84M
|
26.3K
$13.6M
|
|
|
Oct 17, 2024
Q3 2024
|
Ifg Advisors, LLC
|
SELL
|
- |
-19.9K- 20.92% |
$8.67M - $10M
|
75.3K
$38.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-20.2K- 99.21% |
$8.76M - $10.1M
|
161
$83.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-20.6K- 80.13% |
$8.94M - $10.3M
|
5.1K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-21.1K- 45.35% |
$9.16M - $10.6M
|
25.4K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-22.3K- 10.49% |
$9.7M - $11.2M
|
190K
$98.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-22.7K- 90.15% |
$9.85M - $11.4M
|
2.48K
$1.28M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-24.5K- 2.91% |
$10.6M - $12.3M
|
817K
$422M
|
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-24.7K- 27.31% |
$10.7M - $12.4M
|
65.6K
$33.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-26.1K- 23.29% |
$11.3M - $13.1M
|
85.8K
$44.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-26.5K- 14.0% |
$11.5M - $13.3M
|
163K
$84.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-27.7K- 55.93% |
$12M - $13.9M
|
21.8K
$11.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-27.7K- 77.1% |
$12M - $13.9M
|
8.23K
$4.25M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-28.5K- 8.65% |
$12.4M - $14.4M
|
302K
$156M
|
|
|
Nov 14, 2024
Q3 2024
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-28.7K- 14.55% |
$12.5M - $14.4M
|
169K
$87.1M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-29.1K- 5.31% |
$12.6M - $14.6M
|
519K
$268M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-29.9K- 4.82% |
$13M - $15M
|
591K
$305M
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-30.4K- 60.86% |
$13.2M - $15.3M
|
19.5K
$10.1M
|
|
|
Oct 09, 2024
Q3 2024
|
Christopher J. Hasenberg, Inc
Eau Claire, WI |
SELL
|
- |
-30.8K- 51.53% |
$13.4M - $15.5M
|
29K
$15M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-31.5K- 14.93% |
$13.7M - $15.9M
|
180K
$92.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-32.3K- 45.75% |
$14M - $16.2M
|
38.2K
$19.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-33K- 35.37% |
$14.4M - $16.6M
|
60.4K
$31.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-33.2K- 1.06% |
$14.4M - $16.7M
|
3.09M
$1.6B
|
|
|
Nov 14, 2024
Q3 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-35.1K- 66.48% |
$15.3M - $17.7M
|
17.7K
$9.15M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-35.2K- 10.39% |
$15.3M - $17.7M
|
304K
$157M
|
|
|
Nov 07, 2024
Q3 2024
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-35.4K- 52.77% |
$15.4M - $17.8M
|
31.7K
$16.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-36K- 23.17% |
$15.7M - $18.1M
|
119K
$61.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-36.8K- 8.28% |
$16M - $18.5M
|
407K
$210M
|
|
|
Oct 09, 2024
Q3 2024
|
Spence Asset Management
|
SELL
|
- |
-37.4K- 99.98% |
$16.3M - $18.8M
|
6
$3.1K
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-38.4K- 50.31% |
$16.7M - $19.3M
|
37.9K
$19.6M
|