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 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-26.5K- 14.0% |
$11.5M - $13.3M
|
163K
$86.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-27.7K- 55.93% |
$12M - $13.9M
|
21.8K
$11.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-27.7K- 77.1% |
$12M - $13.9M
|
8.23K
$4.36M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-28.5K- 8.65% |
$12.4M - $14.4M
|
302K
$160M
|
|
|
Nov 14, 2024
Q3 2024
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-28.7K- 14.55% |
$12.5M - $14.4M
|
169K
$89.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-29.1K- 5.31% |
$12.6M - $14.6M
|
519K
$275M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-29.9K- 4.82% |
$13M - $15M
|
591K
$313M
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-30.4K- 60.86% |
$13.2M - $15.3M
|
19.5K
$10.3M
|
|
|
Oct 09, 2024
Q3 2024
|
Christopher J. Hasenberg, Inc
Eau Claire, WI |
SELL
|
- |
-30.8K- 51.53% |
$13.4M - $15.5M
|
29K
$15.3M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-31.5K- 14.93% |
$13.7M - $15.9M
|
180K
$95.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-32.3K- 45.75% |
$14M - $16.2M
|
38.2K
$20.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-33K- 35.37% |
$14.4M - $16.6M
|
60.4K
$32M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-33.2K- 1.06% |
$14.4M - $16.7M
|
3.09M
$1.64B
|
|
|
Nov 14, 2024
Q3 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-35.1K- 66.48% |
$15.3M - $17.7M
|
17.7K
$9.37M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-35.2K- 10.39% |
$15.3M - $17.7M
|
304K
$161M
|
|
|
Nov 07, 2024
Q3 2024
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-35.4K- 52.77% |
$15.4M - $17.8M
|
31.7K
$16.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-36K- 23.17% |
$15.7M - $18.1M
|
119K
$63.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-36.8K- 8.28% |
$16M - $18.5M
|
407K
$216M
|
|
|
Oct 09, 2024
Q3 2024
|
Spence Asset Management
|
SELL
|
- |
-37.4K- 99.98% |
$16.3M - $18.8M
|
6
$3.18K
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-38.4K- 50.31% |
$16.7M - $19.3M
|
37.9K
$20.1M
|
|
|
Oct 16, 2024
Q3 2024
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-41.1K- 98.81% |
$17.9M - $20.7M
|
497
$263K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-41.3K- 47.88% |
$18M - $20.8M
|
45K
$23.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-45.1K- 51.56% |
$19.6M - $22.7M
|
42.4K
$22.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-49.2K- 69.13% |
$21.4M - $24.8M
|
22K
$11.6M
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-50.8K- 11.18% |
$22.1M - $25.5M
|
403K
$213M
|
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-50.8K- 53.49% |
$22.1M - $25.6M
|
44.2K
$23.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-53.2K- 85.45% |
$23.1M - $26.8M
|
9.06K
$4.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-53.3K- 24.01% |
$23.2M - $26.8M
|
169K
$89.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-54K- 63.17% |
$23.5M - $27.1M
|
31.5K
$16.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-55K- 53.91% |
$23.9M - $27.7M
|
47.1K
$24.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-55.4K- 31.62% |
$24.1M - $27.8M
|
120K
$63.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-57.5K- 98.69% |
$25M - $28.9M
|
760
$402K
|
|
|
Oct 10, 2024
Q3 2024
|
Brave Asset Management Inc
|
SELL
|
- |
-61.4K- 99.68% |
$26.7M - $30.9M
|
194
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.7K- 6.1% |
$26.8M - $31M
|
949K
$503M
|
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-62K- 34.3% |
$27M - $31.2M
|
119K
$62.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-65.8K- 2.04% |
$28.6M - $33.1M
|
3.15M
$1.67B
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-69.5K- 31.54% |
$30.2M - $35M
|
151K
$80M
|
|
|
Nov 06, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-69.6K- 94.85% |
$30.2M - $35M
|
3.78K
$2M
|
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-70.4K- 10.15% |
$30.6M - $35.4M
|
623K
$330M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-70.6K- 3.74% |
$30.7M - $35.5M
|
1.82M
$962M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-71.5K- 49.48% |
$31.1M - $36M
|
73K
$38.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-74.5K- 63.63% |
$32.4M - $37.5M
|
42.6K
$22.5M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-74.6K- 91.47% |
$32.4M - $37.5M
|
6.96K
$3.69M
|
|
|
Oct 16, 2024
Q3 2024
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-75.3K- 62.38% |
$32.7M - $37.9M
|
45.4K
$24.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-75.5K- 98.01% |
$32.8M - $37.9M
|
1.53K
$810K
|
|
|
Oct 22, 2024
Q3 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-80.1K- 89.1% |
$34.8M - $40.3M
|
9.8K
$5.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-80.8K- 67.4% |
$35.1M - $40.7M
|
39.1K
$20.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-86.6K- 35.59% |
$37.7M - $43.6M
|
157K
$83M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-86.8K- 2.71% |
$37.7M - $43.6M
|
3.11M
$1.65B
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-87.8K- 56.65% |
$38.2M - $44.1M
|
67.2K
$35.6M
|