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 25, 2024
Q3 2024
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-10- 2.37% |
$4.35K - $5.03K
|
412
$208K
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-10- 0.36% |
$4.35K - $5.03K
|
2.8K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-10- 0.86% |
$4.35K - $5.03K
|
1.15K
$581K
|
|
|
Nov 14, 2024
Q3 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-10- 1.81% |
$4.35K - $5.03K
|
542
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
SELL
|
- |
-10- 0.07% |
$4.35K - $5.03K
|
13.8K
$6.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-10- 0.18% |
$4.35K - $5.03K
|
5.52K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-10- 1.46% |
$4.35K - $5.03K
|
675
$341K
|
|
|
Nov 22, 2024
Q3 2024
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-10- 1.27% |
$4.35K - $5.03K
|
777
$393K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-11- 0.71% |
$4.78K - $5.53K
|
1.54K
$777K
|
|
|
Oct 18, 2024
Q3 2024
|
Financial Connections Group, Inc.
|
SELL
|
- |
-11- 5.61% |
$4.78K - $5.53K
|
185
$93.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Petix & Botte CO
|
SELL
|
- |
-11- 0.08% |
$4.78K - $5.53K
|
14.6K
$7.4M
|
|
|
Oct 25, 2024
Q3 2024
|
Dodds Wealth, LLC
Greenwood Village, CO |
SELL
|
- |
-11- 0.85% |
$4.78K - $5.53K
|
1.28K
$645K
|
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-11- 2.89% |
$4.78K - $5.53K
|
370
$187K
|
|
|
Oct 31, 2024
Q3 2024
|
Presidio Capital Management, LLC
|
SELL
|
- |
-11- 0.41% |
$4.78K - $5.53K
|
2.66K
$1.35M
|
|
|
Nov 04, 2024
Q3 2024
|
Kaizen Financial Strategies
|
SELL
|
- |
-11- 0.25% |
$4.78K - $5.53K
|
4.47K
$2.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-11- 0.05% |
$4.78K - $5.53K
|
20.8K
$10.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-12- 1.99% |
$5.22K - $6.04K
|
591
$299K
|
|
|
Oct 31, 2024
Q3 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-12- 0.15% |
$5.22K - $6.04K
|
7.95K
$4.02M
|
|
|
Oct 16, 2024
Q3 2024
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-13- 0.19% |
$5.65K - $6.54K
|
6.69K
$3.38M
|
|
|
Oct 21, 2024
Q3 2024
|
Wt Wealth Management
|
SELL
|
- |
-13- 0.33% |
$5.65K - $6.54K
|
3.9K
$1.97M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-13- 0.2% |
$5.65K - $6.54K
|
6.39K
$3.23M
|
|
|
Oct 24, 2024
Q3 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-13- 2.63% |
$5.65K - $6.54K
|
482
$244K
|
|
|
Oct 31, 2024
Q3 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-13- 50.0% |
$5.65K - $6.54K
|
13
$6.58K
|
|
|
Nov 01, 2024
Q3 2024
|
Crumly & Associates Inc.
|
SELL
|
- |
-13- 0.91% |
$5.65K - $6.54K
|
1.42K
$717K
|
|
|
Nov 04, 2024
Q3 2024
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-13- 0.82% |
$5.65K - $6.54K
|
1.57K
$794K
|
|
|
Oct 17, 2024
Q3 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-14- 1.54% |
$6.09K - $7.04K
|
898
$454K
|
|
|
Oct 18, 2024
Q3 2024
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-14- 0.99% |
$6.09K - $7.04K
|
1.4K
$708K
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-14- 0.08% |
$6.09K - $7.04K
|
17.1K
$8.66M
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-14- 70.0% |
$6.09K - $7.04K
|
6
$3.03K
|
|
|
Oct 25, 2024
Q3 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-14- 3.39% |
$6.09K - $7.04K
|
399
$202K
|
|
|
Oct 31, 2024
Q3 2024
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-14- 0.96% |
$6.09K - $7.04K
|
1.44K
$728K
|
|
|
Oct 31, 2024
Q3 2024
|
Sonata Capital Group Inc
|
SELL
|
- |
-14- 0.69% |
$6.09K - $7.04K
|
2.01K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Jsf Financial, LLC
|
SELL
|
- |
-14- 0.06% |
$6.09K - $7.04K
|
22.9K
$11.6M
|
|
|
Oct 16, 2024
Q3 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-15- 0.04% |
$6.52K - $7.54K
|
33.8K
$17.1M
|
|
|
Oct 23, 2024
Q3 2024
|
Spirit Of America Management Corp
|
SELL
|
- |
-15- 4.56% |
$6.52K - $7.54K
|
314
$159K
|
|
|
Oct 31, 2024
Q3 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-15- 1.52% |
$6.52K - $7.54K
|
974
$493K
|
|
|
Nov 04, 2024
Q3 2024
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-15- 0.56% |
$6.52K - $7.54K
|
2.65K
$1.34M
|
|
|
Nov 06, 2024
Q3 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-15- 0.5% |
$6.52K - $7.54K
|
2.99K
$1.51M
|
|
|
Nov 07, 2024
Q3 2024
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-15- 0.79% |
$6.52K - $7.54K
|
1.88K
$952K
|
|
|
Nov 13, 2024
Q3 2024
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-15- 1.65% |
$6.52K - $7.54K
|
892
$451K
|
|
|
Nov 13, 2024
Q3 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-15- 0.82% |
$6.52K - $7.54K
|
1.82K
$920K
|
|
|
Nov 14, 2024
Q3 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-15- 1.13% |
$6.52K - $7.54K
|
1.31K
$663K
|
|
|
Nov 13, 2024
Q3 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-16- 0.15% |
$6.96K - $8.05K
|
10.6K
$5.35M
|
|
|
Oct 11, 2024
Q3 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-17- 2.02% |
$7.39K - $8.55K
|
825
$417K
|
|
|
Oct 18, 2024
Q3 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-17- 0.31% |
$7.39K - $8.55K
|
5.4K
$2.73M
|
|
|
Oct 22, 2024
Q3 2024
|
Dixon Fnancial Services, Inc.
|
SELL
|
- |
-17- 1.77% |
$7.39K - $8.55K
|
941
$476K
|
|
|
Nov 08, 2024
Q3 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-17- 0.31% |
$7.39K - $8.55K
|
5.52K
$2.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-17- 5.56% |
$7.39K - $8.55K
|
289
$146K
|
|
|
Nov 14, 2024
Q3 2024
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-17- 2.94% |
$7.39K - $8.55K
|
561
$284K
|
|
|
Oct 04, 2024
Q3 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-18- 3.02% |
$7.83K - $9.05K
|
578
$292K
|