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 04, 2024
Q3 2024
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-28- 0.59% |
$12.2K - $14.1K
|
4.75K
$2.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-28- 0.64% |
$12.2K - $14.1K
|
4.37K
$2.21M
|
|
|
Oct 03, 2024
Q3 2024
|
Johnson & White Wealth Management, LLC
York, PA |
SELL
|
- |
-29- 2.66% |
$12.6K - $14.6K
|
1.06K
$537K
|
|
|
Oct 23, 2024
Q3 2024
|
Tenon Financial LLC
Metuchen, NJ |
SELL
|
- |
-29- 3.67% |
$12.6K - $14.6K
|
762
$385K
|
|
|
Nov 01, 2024
Q3 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-29- 0.82% |
$12.6K - $14.6K
|
3.5K
$1.77M
|
|
|
Nov 06, 2024
Q3 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-29- 0.77% |
$12.6K - $14.6K
|
3.76K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-29- 0.35% |
$12.6K - $14.6K
|
8.34K
$4.22M
|
|
|
Oct 01, 2024
Q3 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-30- 2.9% |
$13K - $15.1K
|
1.01K
$508K
|
|
|
Oct 22, 2024
Q3 2024
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-30- 2.17% |
$13K - $15.1K
|
1.35K
$684K
|
|
|
Oct 25, 2024
Q3 2024
|
Sicart Associates LLC
|
SELL
|
- |
-30- 6.51% |
$13K - $15.1K
|
431
$218K
|
|
|
Oct 29, 2024
Q3 2024
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
SELL
|
- |
-30- 6.47% |
$13K - $15.1K
|
434
$220K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-30- 1.17% |
$13K - $15.1K
|
2.52K
$1.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Wrenne Financial Planning LLC
Lexington, KY |
SELL
|
- |
-30- 3.36% |
$13K - $15.1K
|
862
$436K
|
|
|
Nov 12, 2024
Q3 2024
|
Goepper Burkhardt LLC
|
SELL
|
- |
-30- 2.39% |
$13K - $15.1K
|
1.22K
$619K
|
|
|
Nov 15, 2024
Q3 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-30- 1.96% |
$13K - $15.1K
|
1.5K
$759K
|
|
|
Oct 07, 2024
Q3 2024
|
Atwood & Palmer Inc
|
SELL
|
- |
-31- 14.69% |
$13.5K - $15.6K
|
180
$91K
|
|
|
Oct 18, 2024
Q3 2024
|
Essex LLC
|
SELL
|
- |
-31- 2.17% |
$13.5K - $15.6K
|
1.4K
$706K
|
|
|
Nov 05, 2024
Q3 2024
|
Richardson Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-31- 1.44% |
$13.5K - $15.6K
|
2.13K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-31- 4.32% |
$13.5K - $15.6K
|
686
$347K
|
|
|
Oct 25, 2024
Q3 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-32- 10.16% |
$13.9K - $16.1K
|
283
$143K
|
|
|
Nov 13, 2024
Q3 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-32- 1.86% |
$13.9K - $16.1K
|
1.69K
$856K
|
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-32- 0.3% |
$13.9K - $16.1K
|
10.5K
$5.29M
|
|
|
Oct 07, 2024
Q3 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-33- 0.43% |
$14.3K - $16.6K
|
7.64K
$3.87M
|
|
|
Oct 31, 2024
Q3 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-33- 0.62% |
$14.3K - $16.6K
|
5.28K
$2.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-33- 0.31% |
$14.3K - $16.6K
|
10.6K
$5.35M
|
|
|
Oct 16, 2024
Q3 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-34- 1.58% |
$14.8K - $17.1K
|
2.12K
$1.07M
|
|
|
Oct 29, 2024
Q3 2024
|
Vigilare Wealth Management
|
SELL
|
- |
-34- 1.08% |
$14.8K - $17.1K
|
3.12K
$1.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Plancorp, LLC
|
SELL
|
- |
-34- 0.36% |
$14.8K - $17.1K
|
9.44K
$4.77M
|
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
SELL
|
- |
-35- 1.35% |
$15.2K - $17.6K
|
2.56K
$1.29M
|
|
|
Oct 21, 2024
Q3 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-35- 0.26% |
$15.2K - $17.6K
|
13.5K
$6.84M
|
|
|
Nov 01, 2024
Q3 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-35- 2.32% |
$15.2K - $17.6K
|
1.48K
$747K
|
|
|
Nov 13, 2024
Q3 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-35- 1.57% |
$15.2K - $17.6K
|
2.2K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-36- 1.03% |
$15.7K - $18.1K
|
3.47K
$1.76M
|
|
|
Oct 30, 2024
Q3 2024
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-37- 0.36% |
$16.1K - $18.6K
|
10.1K
$5.13M
|
|
|
Nov 07, 2024
Q3 2024
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-37- 0.75% |
$16.1K - $18.6K
|
4.9K
$2.48M
|
|
|
Nov 13, 2024
Q3 2024
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-37- 2.02% |
$16.1K - $18.6K
|
1.8K
$909K
|
|
|
Oct 18, 2024
Q3 2024
|
Rede Wealth, LLC
|
SELL
|
- |
-38- 6.41% |
$16.5K - $19.1K
|
555
$281K
|
|
|
Nov 06, 2024
Q3 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-39- 3.24% |
$17K - $19.6K
|
1.16K
$589K
|
|
|
Oct 10, 2024
Q3 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
SELL
|
- |
-40- 0.45% |
$17.4K - $20.1K
|
8.83K
$4.47M
|
|
|
Oct 15, 2024
Q3 2024
|
Lynch & Associates
|
SELL
|
- |
-40- 8.89% |
$17.4K - $20.1K
|
410
$207K
|
|
|
Oct 18, 2024
Q3 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-40- 2.31% |
$17.4K - $20.1K
|
1.69K
$857K
|
|
|
Oct 28, 2024
Q3 2024
|
Tpg Advisors LLC
Northfield, IL |
SELL
|
- |
-40- 4.74% |
$17.4K - $20.1K
|
803
$406K
|
|
|
Oct 30, 2024
Q3 2024
|
Callahan Advisors, LLC
|
SELL
|
- |
-40- 7.75% |
$17.4K - $20.1K
|
476
$241K
|
|
|
Nov 04, 2024
Q3 2024
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
SELL
|
- |
-40- 12.38% |
$17.4K - $20.1K
|
283
$143K
|
|
|
Nov 12, 2024
Q3 2024
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-40- 0.49% |
$17.4K - $20.1K
|
8.1K
$4.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-40- 1.69% |
$17.4K - $20.1K
|
2.32K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-40- 1.21% |
$17.4K - $20.1K
|
3.27K
$1.65M
|
|
|
Oct 21, 2024
Q3 2024
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-41- 5.67% |
$17.8K - $20.6K
|
682
$345K
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-41- 9.47% |
$17.8K - $20.6K
|
392
$198K
|
|
|
Nov 01, 2024
Q3 2024
|
Ltg Capital LLC
|
SELL
|
- |
-41- 4.0% |
$17.8K - $20.6K
|
985
$498K
|