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
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.76K- 6.06% |
$1.2M - $1.39M
|
42.8K
$22.7M
|
|
|
Dec 13, 2024
Q3 2024
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-2.76K- 26.24% |
$1.2M - $1.39M
|
7.76K
$4.11M
|
|
|
Oct 15, 2024
Q3 2024
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-2.82K- 8.16% |
$1.22M - $1.42M
|
31.7K
$16.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-2.83K- 0.88% |
$1.23M - $1.42M
|
319K
$169M
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.86K- 8.1% |
$1.24M - $1.44M
|
32.4K
$17.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.87K- 7.66% |
$1.25M - $1.44M
|
34.6K
$18.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Financial Group Inc
|
SELL
|
- |
-2.91K- 8.53% |
$1.27M - $1.46M
|
31.2K
$16.5M
|
|
|
Oct 23, 2024
Q3 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
SELL
|
- |
-2.94K- 15.32% |
$1.28M - $1.48M
|
16.2K
$8.6M
|
|
|
Oct 11, 2024
Q3 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-2.95K- 3.29% |
$1.28M - $1.49M
|
86.9K
$46M
|
|
|
Nov 06, 2024
Q3 2024
|
Traction Financial Partners, LLC
Littleton, CO |
SELL
|
- |
-3K- 9.54% |
$1.31M - $1.51M
|
28.5K
$15.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.02K- 2.42% |
$1.31M - $1.52M
|
122K
$64.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-3.03K- 32.71% |
$1.32M - $1.52M
|
6.23K
$3.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-3.08K- 22.24% |
$1.34M - $1.55M
|
10.8K
$5.71M
|
|
|
Oct 25, 2024
Q3 2024
|
American Financial Advisors, LLC
|
SELL
|
- |
-3.1K- 2.48% |
$1.35M - $1.56M
|
122K
$64.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.11K- 2.04% |
$1.35M - $1.56M
|
150K
$79.2M
|
|
|
Oct 07, 2024
Q3 2024
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-3.13K- 13.26% |
$1.36M - $1.57M
|
20.4K
$10.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-3.14K- 6.98% |
$1.37M - $1.58M
|
41.9K
$22.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-3.32K- 5.3% |
$1.44M - $1.67M
|
59.3K
$31.4M
|
|
|
Oct 22, 2024
Q3 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-3.33K- 4.53% |
$1.45M - $1.67M
|
70.2K
$37.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-3.35K- 72.38% |
$1.46M - $1.69M
|
1.28K
$678K
|
|
|
Oct 08, 2024
Q3 2024
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-3.37K- 25.12% |
$1.47M - $1.7M
|
10.1K
$5.32M
|
|
|
Nov 04, 2024
Q3 2024
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-3.46K- 32.65% |
$1.5M - $1.74M
|
7.14K
$3.78M
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.49K- 4.77% |
$1.52M - $1.76M
|
69.7K
$36.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-3.54K- 4.13% |
$1.54M - $1.78M
|
82.1K
$43.5M
|
|
|
Oct 17, 2024
Q3 2024
|
Joule Financial, LLC
|
SELL
|
- |
-3.54K- 32.05% |
$1.54M - $1.78M
|
7.51K
$3.98M
|
|
|
Oct 17, 2024
Q3 2024
|
Aspiriant, LLC
|
SELL
|
- |
-3.55K- 40.35% |
$1.54M - $1.78M
|
5.24K
$2.78M
|
|
|
Oct 31, 2024
Q3 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-3.59K- 4.18% |
$1.56M - $1.81M
|
82.4K
$43.7M
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Management Partners, LLC
|
SELL
|
- |
-3.64K- 9.24% |
$1.58M - $1.83M
|
35.7K
$18.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3.69K- 25.37% |
$1.61M - $1.86M
|
10.9K
$5.75M
|
|
|
Nov 06, 2024
Q3 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-3.73K- 8.39% |
$1.62M - $1.88M
|
40.8K
$21.6M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.82K- 3.17% |
$1.66M - $1.92M
|
116K
$61.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-3.87K- 8.42% |
$1.68M - $1.95M
|
42.1K
$22.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-3.88K- 48.1% |
$1.69M - $1.95M
|
4.19K
$2.22M
|
|
|
Oct 24, 2024
Q3 2024
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
SELL
|
- |
-3.94K- 15.01% |
$1.71M - $1.98M
|
22.3K
$11.8M
|
|
|
Oct 30, 2024
Q3 2024
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-4.07K- 58.01% |
$1.77M - $2.04M
|
2.94K
$1.56M
|
|
|
Oct 22, 2024
Q3 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-4.12K- 9.86% |
$1.79M - $2.07M
|
37.6K
$19.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.14K- 2.61% |
$1.8M - $2.08M
|
154K
$81.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Eagle Capital Management, LLC
|
SELL
|
- |
-4.18K- 6.47% |
$1.82M - $2.1M
|
60.5K
$32M
|
|
|
Oct 18, 2024
Q3 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-4.19K- 4.27% |
$1.82M - $2.11M
|
94K
$49.8M
|
|
|
Oct 11, 2024
Q3 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-4.26K- 46.02% |
$1.85M - $2.14M
|
4.99K
$2.64M
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-4.39K- 1.68% |
$1.91M - $2.21M
|
258K
$136M
|
|
|
Nov 12, 2024
Q3 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-4.45K- 3.56% |
$1.94M - $2.24M
|
120K
$63.8M
|
|
|
Oct 17, 2024
Q3 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-4.45K- 11.56% |
$1.94M - $2.24M
|
34.1K
$18M
|
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4.51K- 2.69% |
$1.96M - $2.27M
|
163K
$86.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.62K- 74.61% |
$2.01M - $2.32M
|
1.57K
$833K
|
|
|
Oct 31, 2024
Q3 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-4.71K- 13.92% |
$2.05M - $2.37M
|
29.1K
$15.4M
|
|
|
Oct 08, 2024
Q3 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
SELL
|
- |
-4.74K- 69.75% |
$2.06M - $2.38M
|
2.06K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-4.81K- 25.94% |
$2.09M - $2.42M
|
13.7K
$7.28M
|
|
|
Nov 18, 2024
Q3 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
SELL
|
- |
-4.83K- 54.18% |
$2.1M - $2.43M
|
4.08K
$2.16M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-4.92K- 0.82% |
$2.14M - $2.48M
|
594K
$314M
|