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 21, 2024
Q3 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-52- 39.69% |
$22.6K - $26.2K
|
79
$41.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-52- 1.04% |
$22.6K - $26.2K
|
4.93K
$2.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-52- 5.69% |
$22.6K - $26.2K
|
862
$450K
|
|
|
Nov 14, 2024
Q3 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-52- 9.49% |
$22.6K - $26.2K
|
496
$259K
|
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-53- 1.45% |
$23K - $26.7K
|
3.61K
$1.88M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-53- 0.08% |
$23K - $26.7K
|
64.7K
$33.8M
|
|
|
Oct 16, 2024
Q3 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-54- 3.56% |
$23.5K - $27.2K
|
1.46K
$763K
|
|
|
Oct 29, 2024
Q3 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-54- 3.3% |
$23.5K - $27.2K
|
1.58K
$826K
|
|
|
Oct 04, 2024
Q3 2024
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-55- 2.89% |
$23.9K - $27.7K
|
1.85K
$965K
|
|
|
Oct 23, 2024
Q3 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-55- 10.78% |
$23.9K - $27.7K
|
455
$238K
|
|
|
Oct 24, 2024
Q3 2024
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-55- 7.71% |
$23.9K - $27.7K
|
658
$344K
|
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-55- 1.01% |
$23.9K - $27.7K
|
5.37K
$2.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-55- 1.02% |
$23.9K - $27.7K
|
5.36K
$2.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-55- 1.47% |
$23.9K - $27.7K
|
3.69K
$1.93M
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-56- 1.73% |
$24.3K - $28.2K
|
3.18K
$1.66M
|
|
|
Oct 25, 2024
Q3 2024
|
Washington Trust CO
|
SELL
|
- |
-56- 5.5% |
$24.3K - $28.2K
|
963
$503K
|
|
|
Oct 30, 2024
Q3 2024
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-56- 2.62% |
$24.3K - $28.2K
|
2.08K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-57- 0.81% |
$24.8K - $28.7K
|
7.02K
$3.66M
|
|
|
Jan 10, 2025
Q3 2024
|
Florida Financial Advisors, LLC
Tampa, FL |
SELL
|
- |
-57- 0.28% |
$24.8K - $28.7K
|
20.6K
$10.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Financial Management Network Inc
|
SELL
|
- |
-58- 0.98% |
$25.2K - $29.2K
|
5.89K
$3.07M
|
|
|
Oct 25, 2024
Q3 2024
|
Edge Financial Advisors LLC
Wheaton, IL |
SELL
|
- |
-58- 1.26% |
$25.2K - $29.2K
|
4.54K
$2.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-58- 0.01% |
$25.2K - $29.2K
|
396K
$207M
|
|
|
Nov 04, 2024
Q3 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-60- 1.16% |
$26.1K - $30.2K
|
5.13K
$2.68M
|
|
|
Nov 04, 2024
Q3 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-60- 6.19% |
$26.1K - $30.2K
|
909
$475K
|
|
|
Nov 08, 2024
Q3 2024
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-60- 1.6% |
$26.1K - $30.2K
|
3.69K
$1.93M
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-60- 0.49% |
$26.1K - $30.2K
|
12.1K
$6.33M
|
|
|
Dec 02, 2024
Q3 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-60- 6.98% |
$26.1K - $30.2K
|
799
$417K
|
|
|
Oct 07, 2024
Q3 2024
|
Ignite Planners, LLC
|
SELL
|
- |
-61- 1.45% |
$26.5K - $30.7K
|
4.15K
$2.16M
|
|
|
Oct 09, 2024
Q3 2024
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-61- 3.68% |
$26.5K - $30.7K
|
1.6K
$833K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-61- 21.03% |
$26.5K - $30.7K
|
229
$120K
|
|
|
Nov 05, 2024
Q3 2024
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-61- 1.46% |
$26.5K - $30.7K
|
4.12K
$2.15M
|
|
|
Oct 15, 2024
Q3 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-62- 1.73% |
$27K - $31.2K
|
3.53K
$1.84M
|
|
|
Oct 31, 2024
Q3 2024
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-62- 0.91% |
$27K - $31.2K
|
6.78K
$3.54M
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-63- 1.3% |
$27.4K - $31.7K
|
4.79K
$2.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-64- 0.33% |
$27.8K - $32.2K
|
19.1K
$9.99M
|
|
|
Oct 16, 2024
Q3 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-65- 4.8% |
$28.3K - $32.7K
|
1.29K
$674K
|
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-65- 5.83% |
$28.3K - $32.7K
|
1.05K
$548K
|
|
|
Nov 04, 2024
Q3 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-65- 2.0% |
$28.3K - $32.7K
|
3.19K
$1.66M
|
|
|
Oct 16, 2024
Q3 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-67- 4.14% |
$29.1K - $33.7K
|
1.55K
$811K
|
|
|
Oct 21, 2024
Q3 2024
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-67- 0.12% |
$29.1K - $33.7K
|
55.9K
$29.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Ledyard National Bank
|
SELL
|
- |
-67- 4.14% |
$29.1K - $33.7K
|
1.55K
$811K
|
|
|
Oct 24, 2024
Q3 2024
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-69- 7.63% |
$30K - $34.7K
|
835
$436K
|
|
|
Oct 28, 2024
Q3 2024
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-69- 0.36% |
$30K - $34.7K
|
19.2K
$10M
|
|
|
Oct 21, 2024
Q3 2024
|
Integrity Financial Corp
|
SELL
|
- |
-70- 0.32% |
$30.4K - $35.2K
|
21.9K
$11.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-70- 0.32% |
$30.4K - $35.2K
|
22.1K
$11.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-70- 0.29% |
$30.4K - $35.2K
|
24.5K
$12.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-70- 2.27% |
$30.4K - $35.2K
|
3.01K
$1.57M
|
|
|
Oct 21, 2024
Q3 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-71- 7.33% |
$30.9K - $35.7K
|
897
$468K
|
|
|
Nov 06, 2024
Q3 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-71- 0.21% |
$30.9K - $35.7K
|
33.1K
$17.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-71- 3.71% |
$30.9K - $35.7K
|
1.84K
$963K
|