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 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.97K- 15.12% |
$2.16M - $2.5M
|
27.9K
$14.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-5.01K- 24.01% |
$2.18M - $2.52M
|
15.9K
$8.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-5.02K- 31.27% |
$2.18M - $2.53M
|
11K
$5.85M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-5.02K- 58.79% |
$2.18M - $2.53M
|
3.52K
$1.86M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5.09K- 5.19% |
$2.21M - $2.56M
|
93K
$49.2M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-5.22K- 3.95% |
$2.27M - $2.63M
|
127K
$67.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.31K- 43.42% |
$2.31M - $2.67M
|
6.92K
$3.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Parker Investment Management, LLC
|
SELL
|
- |
-5.33K- 2.6% |
$2.32M - $2.68M
|
199K
$106M
|
|
|
Oct 28, 2024
Q3 2024
|
Balanced Wealth Group LLC
Westlake, OH |
SELL
|
- |
-5.37K- 9.16% |
$2.33M - $2.7M
|
53.2K
$28.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-5.4K- 7.03% |
$2.35M - $2.71M
|
71.4K
$37.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.59K- 4.83% |
$2.43M - $2.81M
|
110K
$58.3M
|
|
|
Oct 04, 2024
Q3 2024
|
Jvl Associates LLC
|
SELL
|
- |
-5.63K- 13.6% |
$2.45M - $2.83M
|
35.8K
$18.9M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-5.66K- 3.26% |
$2.46M - $2.85M
|
168K
$88.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-5.74K- 24.92% |
$2.5M - $2.89M
|
17.3K
$9.16M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.76K- 1.26% |
$2.5M - $2.9M
|
451K
$239M
|
|
|
Oct 03, 2024
Q3 2024
|
Pacific Wealth Management
|
SELL
|
- |
-5.83K- 93.4% |
$2.53M - $2.93M
|
412
$218K
|
|
|
Oct 18, 2024
Q3 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
SELL
|
- |
-5.83K- 19.68% |
$2.54M - $2.93M
|
23.8K
$12.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5.86K- 2.01% |
$2.55M - $2.95M
|
286K
$152M
|
|
|
Nov 13, 2024
Q3 2024
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-6K- 16.74% |
$2.61M - $3.02M
|
29.8K
$15.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-6.02K- 67.05% |
$2.62M - $3.03M
|
2.96K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-6.23K- 21.73% |
$2.71M - $3.13M
|
22.5K
$11.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-6.3K- 32.84% |
$2.74M - $3.17M
|
12.9K
$6.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-6.43K- 4.31% |
$2.8M - $3.23M
|
143K
$75.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-6.5K- 83.33% |
$2.83M - $3.27M
|
1.3K
$688K
|
|
|
Oct 11, 2024
Q3 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-6.58K- 42.24% |
$2.86M - $3.31M
|
9K
$4.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-6.66K- 93.25% |
$2.9M - $3.35M
|
482
$255K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.78K- 4.74% |
$2.95M - $3.41M
|
136K
$72.1M
|
|
|
Oct 16, 2024
Q3 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-7K- 42.27% |
$3.04M - $3.52M
|
9.56K
$5.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.02K- 43.7% |
$3.05M - $3.53M
|
9.04K
$4.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.03K- 40.82% |
$3.06M - $3.54M
|
10.2K
$5.4M
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-7.17K- 15.73% |
$3.12M - $3.61M
|
38.4K
$20.3M
|
|
|
Oct 09, 2024
Q3 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
SELL
|
- |
-7.28K- 51.82% |
$3.16M - $3.66M
|
6.77K
$3.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-7.37K- 1.34% |
$3.2M - $3.71M
|
543K
$288M
|
|
|
Oct 24, 2024
Q3 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-7.6K- 87.57% |
$3.3M - $3.82M
|
1.08K
$571K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-7.68K- 6.53% |
$3.34M - $3.86M
|
110K
$58.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-7.73K- 89.27% |
$3.36M - $3.89M
|
929
$492K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-7.76K- 0.57% |
$3.37M - $3.9M
|
1.36M
$722M
|
|
|
Nov 13, 2024
Q3 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-8.02K- 4.64% |
$3.49M - $4.04M
|
165K
$87.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-8.17K- 27.59% |
$3.55M - $4.11M
|
21.4K
$11.4M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-8.35K- 26.86% |
$3.63M - $4.2M
|
22.7K
$12M
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-8.46K- 95.82% |
$3.68M - $4.26M
|
369
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-8.47K- 90.66% |
$3.68M - $4.26M
|
872
$462K
|
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-8.59K- 30.39% |
$3.73M - $4.32M
|
19.7K
$10.4M
|
|
|
Oct 09, 2024
Q3 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-8.61K- 24.38% |
$3.74M - $4.33M
|
26.7K
$14.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-9.03K- 11.64% |
$3.93M - $4.54M
|
68.6K
$36.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-9.06K- 42.35% |
$3.94M - $4.56M
|
12.3K
$6.53M
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-9.12K- 11.96% |
$3.96M - $4.59M
|
67.1K
$35.5M
|
|
|
Nov 18, 2024
Q3 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-9.13K- 18.0% |
$3.97M - $4.59M
|
41.6K
$22M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-9.13K- 6.34% |
$3.97M - $4.59M
|
135K
$71.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-9.32K- 77.2% |
$4.05M - $4.69M
|
2.75K
$1.46M
|