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 25, 2024
Q3 2024
|
Sfmg, LLC
|
SELL
|
- |
-15- 0.13% |
$6.52K - $7.54K
|
11.2K
$5.66M
|
|
|
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
$475K
|
|
|
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
$283K
|
|
|
Oct 04, 2024
Q3 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-18- 3.02% |
$7.83K - $9.05K
|
578
$292K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-18- 0.41% |
$7.83K - $9.05K
|
4.37K
$2.21M
|
|
|
Oct 24, 2024
Q3 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-18- 0.64% |
$7.83K - $9.05K
|
2.79K
$1.41M
|
|
|
Nov 06, 2024
Q3 2024
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-18- 0.07% |
$7.83K - $9.05K
|
25.5K
$12.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-18- 0.4% |
$7.83K - $9.05K
|
4.44K
$2.24M
|
|
|
Nov 18, 2024
Q3 2024
|
Second Line Capital, LLC
Metairie, LA |
SELL
|
- |
-18- 0.95% |
$7.83K - $9.05K
|
1.88K
$948K
|
|
|
Oct 30, 2024
Q3 2024
|
Cv Advisors LLC
Aventura, FL |
SELL
|
- |
-19- 0.08% |
$8.26K - $9.56K
|
24.5K
$12.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-19- 0.01% |
$8.26K - $9.56K
|
308K
$156M
|
|
|
Nov 13, 2024
Q3 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-19- 3.12% |
$8.26K - $9.56K
|
590
$298K
|
|
|
Oct 04, 2024
Q3 2024
|
Curated Wealth Partners LLC
|
SELL
|
- |
-20- 0.67% |
$8.7K - $10.1K
|
2.98K
$1.51M
|
|
|
Oct 08, 2024
Q3 2024
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-20- 0.67% |
$8.7K - $10.1K
|
2.95K
$1.49M
|
|
|
Oct 21, 2024
Q3 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-20- 1.2% |
$8.7K - $10.1K
|
1.65K
$835K
|
|
|
Oct 24, 2024
Q3 2024
|
First Financial Corp
|
SELL
|
- |
-20- 0.76% |
$8.7K - $10.1K
|
2.62K
$1.32M
|
|
|
Oct 24, 2024
Q3 2024
|
Family Investment Center, Inc.
Saint Joseph, MO |
SELL
|
- |
-20- 0.61% |
$8.7K - $10.1K
|
3.27K
$1.65M
|
|
|
Oct 28, 2024
Q3 2024
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-20- 1.28% |
$8.7K - $10.1K
|
1.54K
$779K
|
|
|
Nov 08, 2024
Q3 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-20- 3.15% |
$8.7K - $10.1K
|
614
$310K
|
|
|
Oct 01, 2024
Q3 2024
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-21- 0.41% |
$9.13K - $10.6K
|
5.05K
$2.55M
|
|
|
Oct 04, 2024
Q3 2024
|
Collective Family Office LLC
|
SELL
|
- |
-21- 2.05% |
$9.13K - $10.6K
|
1.01K
$508K
|
|
|
Oct 22, 2024
Q3 2024
|
Rcs Financial Planning, LLC
Annapolis, MD |
SELL
|
- |
-21- 1.94% |
$9.13K - $10.6K
|
1.06K
$537K
|
|
|
Oct 23, 2024
Q3 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-21- 3.21% |
$9.13K - $10.6K
|
634
$320K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-21- 0.17% |
$9.13K - $10.6K
|
12.2K
$6.19M
|
|
|
Nov 04, 2024
Q3 2024
|
Htg Investment Advisors, Inc.
New Canaan, CT |
SELL
|
- |
-21- 2.02% |
$9.13K - $10.6K
|
1.02K
$515K
|
|
|
Nov 05, 2024
Q3 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-21- 0.04% |
$9.13K - $10.6K
|
47.5K
$24M
|
|
|
Oct 17, 2024
Q3 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-22- 0.73% |
$9.56K - $11.1K
|
3K
$1.52M
|
|
|
Oct 22, 2024
Q3 2024
|
Narwhal Capital Management
|
SELL
|
- |
-22- 0.22% |
$9.56K - $11.1K
|
9.93K
$5.02M
|
|
|
Oct 31, 2024
Q3 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-22- 0.31% |
$9.56K - $11.1K
|
7.1K
$3.59M
|
|
|
Nov 01, 2024
Q3 2024
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-22- 1.61% |
$9.56K - $11.1K
|
1.34K
$678K
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-22- 3.91% |
$9.56K - $11.1K
|
541
$273K
|
|
|
Oct 04, 2024
Q3 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-23- 1.88% |
$10K - $11.6K
|
1.2K
$608K
|
|
|
Oct 29, 2024
Q3 2024
|
Key F Inancial Inc
|
SELL
|
- |
-23- 1.41% |
$10K - $11.6K
|
1.61K
$814K
|
|
|
Nov 08, 2024
Q3 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-23- 0.2% |
$10K - $11.6K
|
11.4K
$5.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-23- 1.72% |
$10K - $11.6K
|
1.31K
$663K
|
|
|
Oct 02, 2024
Q3 2024
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-24- 2.19% |
$10.4K - $12.1K
|
1.07K
$542K
|
|
|
Oct 07, 2024
Q3 2024
|
Tlwm
San Antonio, TX |
SELL
|
- |
-24- 1.83% |
$10.4K - $12.1K
|
1.29K
$652K
|
|
|
Oct 24, 2024
Q3 2024
|
Manchester Financial Inc
|
SELL
|
- |
-24- 1.25% |
$10.4K - $12.1K
|
1.9K
$960K
|
|
|
Nov 13, 2024
Q3 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-24- 0.23% |
$10.4K - $12.1K
|
10.6K
$5.35M
|
|
|
Oct 08, 2024
Q3 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-25- 5.07% |
$10.9K - $12.6K
|
468
$236K
|
|
|
Oct 10, 2024
Q3 2024
|
Bright Financial Advisors, Inc.
Portage, MI |
SELL
|
- |
-25- 0.38% |
$10.9K - $12.6K
|
6.47K
$3.27M
|
|
|
Oct 11, 2024
Q3 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-25- 3.88% |
$10.9K - $12.6K
|
619
$313K
|
|
|
Oct 25, 2024
Q3 2024
|
Better Money Decisions, LLC
|
SELL
|
- |
-25- 4.5% |
$10.9K - $12.6K
|
531
$268K
|
|
|
Nov 08, 2024
Q3 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-25- 3.76% |
$10.9K - $12.6K
|
640
$323K
|
|
|
Nov 13, 2024
Q3 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-25- 3.12% |
$10.9K - $12.6K
|
777
$393K
|