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
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-36.8K- 8.28% |
$16M - $18.5M
|
407K
$214M
|
|
|
Oct 09, 2024
Q3 2024
|
Spence Asset Management
|
SELL
|
- |
-37.4K- 99.98% |
$16.3M - $18.8M
|
6
$3.15K
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-38.4K- 50.31% |
$16.7M - $19.3M
|
37.9K
$19.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-41.1K- 98.81% |
$17.9M - $20.7M
|
497
$261K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-41.3K- 47.88% |
$18M - $20.8M
|
45K
$23.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-45.1K- 51.56% |
$19.6M - $22.7M
|
42.4K
$22.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-49.2K- 69.13% |
$21.4M - $24.8M
|
22K
$11.5M
|
|
|
May 15, 2025
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
SELL
|
- |
-49.5K- 57.41% |
$21.5M - $24.9M
|
36.8K
$19.3M
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-50.8K- 11.18% |
$22.1M - $25.5M
|
403K
$212M
|
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-50.8K- 53.49% |
$22.1M - $25.6M
|
44.2K
$23.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-53.2K- 85.45% |
$23.1M - $26.8M
|
9.06K
$4.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-53.3K- 24.01% |
$23.2M - $26.8M
|
169K
$88.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-54K- 63.17% |
$23.5M - $27.1M
|
31.5K
$16.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-55K- 53.91% |
$23.9M - $27.7M
|
47.1K
$24.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-55.4K- 31.62% |
$24.1M - $27.8M
|
120K
$62.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-57.5K- 98.69% |
$25M - $28.9M
|
760
$399K
|
|
|
Oct 10, 2024
Q3 2024
|
Brave Asset Management Inc
|
SELL
|
- |
-61.4K- 99.68% |
$26.7M - $30.9M
|
194
$102K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.7K- 6.1% |
$26.8M - $31M
|
949K
$498M
|
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-62K- 34.3% |
$27M - $31.2M
|
119K
$62.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-65.8K- 2.04% |
$28.6M - $33.1M
|
3.15M
$1.66B
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-69.5K- 31.54% |
$30.2M - $35M
|
151K
$79.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-69.6K- 94.85% |
$30.2M - $35M
|
3.78K
$1.98M
|
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-70.4K- 10.15% |
$30.6M - $35.4M
|
623K
$327M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-70.6K- 3.74% |
$30.7M - $35.5M
|
1.82M
$954M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-71.5K- 49.48% |
$31.1M - $36M
|
73K
$38.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-74.5K- 63.63% |
$32.4M - $37.5M
|
42.6K
$22.3M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-74.6K- 91.47% |
$32.4M - $37.5M
|
6.96K
$3.65M
|
|
|
Oct 16, 2024
Q3 2024
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-75.3K- 62.38% |
$32.7M - $37.9M
|
45.4K
$23.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-75.5K- 98.01% |
$32.8M - $37.9M
|
1.53K
$803K
|
|
|
Oct 22, 2024
Q3 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-80.1K- 89.1% |
$34.8M - $40.3M
|
9.8K
$5.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-80.8K- 67.4% |
$35.1M - $40.7M
|
39.1K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-86.6K- 35.59% |
$37.7M - $43.6M
|
157K
$82.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-86.8K- 2.71% |
$37.7M - $43.6M
|
3.11M
$1.63B
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-87.8K- 56.65% |
$38.2M - $44.1M
|
67.2K
$35.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-99.4K- 67.44% |
$43.2M - $50M
|
48K
$25.2M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-99.8K- 95.82% |
$43.4M - $50.2M
|
4.36K
$2.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-110K- 88.33% |
$47.9M - $55.4M
|
14.6K
$7.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-117K- 26.39% |
$50.9M - $58.9M
|
326K
$171M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-120K- 72.25% |
$52.2M - $60.4M
|
46.1K
$24.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-123K- 54.03% |
$53.6M - $62M
|
105K
$55M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-138K- 14.69% |
$59.8M - $69.2M
|
798K
$419M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-153K- 27.53% |
$66.6M - $77M
|
403K
$211M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-171K- 6.74% |
$74.6M - $86.2M
|
2.37M
$1.25B
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-174K- 64.01% |
$75.4M - $87.3M
|
97.6K
$51.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-176K- 70.95% |
$76.4M - $88.4M
|
72K
$37.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-186K- 29.23% |
$80.8M - $93.5M
|
450K
$236M
|
|
|
Nov 05, 2024
Q3 2024
|
Bell Bank
|
SELL
|
- |
-237K- 57.0% |
$103M - $119M
|
179K
$94M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-249K- 58.12% |
$108M - $125M
|
180K
$94.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-263K- 92.83% |
$115M - $132M
|
20.3K
$10.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-281K- 16.48% |
$122M - $141M
|
1.42M
$747M
|