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 24, 2024
Q3 2024
|
Cavalier Investments, LLC
|
SELL
|
- |
-1.82K- 3.38% |
$792K - $916K
|
52.1K
$27.6M
|
|
|
Dec 03, 2024
Q3 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-1.83K- 4.37% |
$795K - $920K
|
40K
$21.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-1.84K- 13.44% |
$800K - $925K
|
11.8K
$6.27M
|
|
|
Oct 24, 2024
Q3 2024
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-1.85K- 30.0% |
$806K - $932K
|
4.32K
$2.29M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.86K- 5.57% |
$807K - $933K
|
31.5K
$16.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.88K- 2.98% |
$815K - $943K
|
61.1K
$32.4M
|
|
|
Oct 17, 2024
Q3 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-1.88K- 2.33% |
$819K - $947K
|
78.8K
$41.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-1.9K- 9.55% |
$826K - $956K
|
18K
$9.54M
|
|
|
Oct 17, 2024
Q3 2024
|
Nova Point Capital, LLC
|
SELL
|
- |
-1.91K- 23.93% |
$830K - $960K
|
6.07K
$3.21M
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.91K- 1.15% |
$831K - $962K
|
164K
$86.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Gruss & Co., LLC
|
SELL
|
- |
-2K- 57.14% |
$870K - $1.01M
|
1.5K
$794K
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-2.03K- 18.72% |
$884K - $1.02M
|
8.83K
$4.68M
|
|
|
Oct 15, 2024
Q3 2024
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-2.06K- 19.6% |
$896K - $1.04M
|
8.46K
$4.48M
|
|
|
Dec 10, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-2.09K- 6.32% |
$910K - $1.05M
|
31K
$16.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Prism Advisors, Inc.
|
SELL
|
- |
-2.1K- 10.87% |
$913K - $1.06M
|
17.2K
$9.12M
|
|
|
Oct 23, 2024
Q3 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-2.14K- 32.95% |
$930K - $1.08M
|
4.35K
$2.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-2.14K- 4.25% |
$930K - $1.08M
|
48.2K
$25.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-2.16K- 23.76% |
$938K - $1.09M
|
6.92K
$3.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-2.16K- 0.92% |
$940K - $1.09M
|
233K
$123M
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-2.19K- 4.39% |
$953K - $1.1M
|
47.7K
$25.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-2.2K- 5.88% |
$955K - $1.11M
|
35.2K
$18.6M
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-2.2K- 12.69% |
$956K - $1.11M
|
15.1K
$8.02M
|
|
|
Oct 08, 2024
Q3 2024
|
Evensky & Katz LLC
|
SELL
|
- |
-2.27K- 2.19% |
$987K - $1.14M
|
101K
$53.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
SELL
|
- |
-2.28K- 27.07% |
$993K - $1.15M
|
6.15K
$3.26M
|
|
|
Nov 04, 2024
Q3 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-2.29K- 4.24% |
$996K - $1.15M
|
51.7K
$27.4M
|
|
|
Oct 17, 2024
Q3 2024
|
Altus Wealth Management, LLC
|
SELL
|
- |
-2.29K- 3.22% |
$996K - $1.15M
|
68.9K
$36.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-2.32K- 9.93% |
$1.01M - $1.17M
|
21.1K
$11.2M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.34K- 1.39% |
$1.02M - $1.17M
|
166K
$87.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-2.38K- 8.07% |
$1.03M - $1.19M
|
27.1K
$14.3M
|
|
|
Oct 02, 2024
Q3 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-2.38K- 4.8% |
$1.03M - $1.2M
|
47.2K
$25M
|
|
|
Nov 13, 2024
Q3 2024
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-2.39K- 16.04% |
$1.04M - $1.2M
|
12.5K
$6.61M
|
|
|
Oct 18, 2024
Q3 2024
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-2.39K- 27.72% |
$1.04M - $1.2M
|
6.23K
$3.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-2.44K- 14.62% |
$1.06M - $1.23M
|
14.2K
$7.54M
|
|
|
Oct 11, 2024
Q3 2024
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-2.46K- 6.23% |
$1.07M - $1.23M
|
37K
$19.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-2.48K- 13.74% |
$1.08M - $1.24M
|
15.5K
$8.23M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.48K- 9.86% |
$1.08M - $1.25M
|
22.7K
$12M
|
|
|
Nov 12, 2024
Q3 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-2.53K- 6.13% |
$1.1M - $1.27M
|
38.8K
$20.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Granger Management LLC
|
SELL
|
- |
-2.55K- 13.55% |
$1.11M - $1.28M
|
16.3K
$8.61M
|
|
|
Oct 16, 2024
Q3 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-2.57K- 20.82% |
$1.12M - $1.29M
|
9.75K
$5.17M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-2.58K- 2.79% |
$1.12M - $1.3M
|
89.8K
$47.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-2.59K- 8.42% |
$1.13M - $1.3M
|
28.1K
$14.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.6K- 6.65% |
$1.13M - $1.31M
|
36.5K
$19.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-2.62K- 4.63% |
$1.14M - $1.32M
|
53.9K
$28.6M
|
|
|
Oct 09, 2024
Q3 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-2.66K- 18.35% |
$1.16M - $1.34M
|
11.8K
$6.26M
|
|
|
Oct 29, 2024
Q3 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-2.68K- 3.37% |
$1.16M - $1.35M
|
76.8K
$40.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-2.7K- 6.19% |
$1.17M - $1.36M
|
40.8K
$21.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.72K- 8.33% |
$1.18M - $1.37M
|
29.9K
$15.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Ppsc Investment Service Corp
Tokyo, M0 |
SELL
|
- |
-2.73K- 1.02% |
$1.19M - $1.37M
|
266K
$141M
|
|
|
Oct 22, 2024
Q3 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-2.75K- 3.29% |
$1.2M - $1.38M
|
80.8K
$42.8M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.76K- 40.91% |
$1.2M - $1.39M
|
3.98K
$2.11M
|