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
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-18- 0.4% |
$7.83K - $9.05K
|
4.44K
$2.47M
|
|
|
Nov 18, 2024
Q3 2024
|
Second Line Capital, LLC
Metairie, LA |
SELL
|
- |
-18- 0.95% |
$7.83K - $9.05K
|
1.88K
$1.04M
|
|
|
Dec 17, 2024
Q3 2024
|
Ims Capital Management
|
SELL
|
- |
-18- 1.49% |
$7.83K - $9.05K
|
1.19K
$664K
|
|
|
Oct 30, 2024
Q3 2024
|
Cv Advisors LLC
Aventura, FL |
SELL
|
- |
-19- 0.08% |
$8.26K - $9.56K
|
24.5K
$13.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-19- 0.01% |
$8.26K - $9.56K
|
308K
$171M
|
|
|
Nov 13, 2024
Q3 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-19- 3.12% |
$8.26K - $9.56K
|
590
$328K
|
|
|
Oct 04, 2024
Q3 2024
|
Curated Wealth Partners LLC
|
SELL
|
- |
-20- 0.67% |
$8.7K - $10.1K
|
2.98K
$1.66M
|
|
|
Oct 08, 2024
Q3 2024
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-20- 0.67% |
$8.7K - $10.1K
|
2.95K
$1.64M
|
|
|
Oct 21, 2024
Q3 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-20- 1.2% |
$8.7K - $10.1K
|
1.65K
$919K
|
|
|
Oct 24, 2024
Q3 2024
|
First Financial Corp
|
SELL
|
- |
-20- 0.76% |
$8.7K - $10.1K
|
2.62K
$1.46M
|
|
|
Oct 24, 2024
Q3 2024
|
Family Investment Center, Inc.
Saint Joseph, MO |
SELL
|
- |
-20- 0.61% |
$8.7K - $10.1K
|
3.27K
$1.82M
|
|
|
Oct 28, 2024
Q3 2024
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-20- 1.28% |
$8.7K - $10.1K
|
1.54K
$857K
|
|
|
Nov 08, 2024
Q3 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-20- 3.15% |
$8.7K - $10.1K
|
614
$342K
|
|
|
Oct 01, 2024
Q3 2024
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-21- 0.41% |
$9.13K - $10.6K
|
5.05K
$2.81M
|
|
|
Oct 04, 2024
Q3 2024
|
Collective Family Office LLC
|
SELL
|
- |
-21- 2.05% |
$9.13K - $10.6K
|
1.01K
$559K
|
|
|
Oct 22, 2024
Q3 2024
|
Rcs Financial Planning, LLC
Annapolis, MD |
SELL
|
- |
-21- 1.94% |
$9.13K - $10.6K
|
1.06K
$591K
|
|
|
Oct 23, 2024
Q3 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-21- 3.21% |
$9.13K - $10.6K
|
634
$353K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-21- 0.17% |
$9.13K - $10.6K
|
12.2K
$6.81M
|
|
|
Nov 04, 2024
Q3 2024
|
Htg Investment Advisors, Inc.
New Canaan, CT |
SELL
|
- |
-21- 2.02% |
$9.13K - $10.6K
|
1.02K
$567K
|
|
|
Nov 05, 2024
Q3 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-21- 0.04% |
$9.13K - $10.6K
|
47.5K
$26.4M
|
|
|
Oct 17, 2024
Q3 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-22- 0.73% |
$9.56K - $11.1K
|
3K
$1.67M
|
|
|
Oct 22, 2024
Q3 2024
|
Narwhal Capital Management
|
SELL
|
- |
-22- 0.22% |
$9.56K - $11.1K
|
9.93K
$5.52M
|
|
|
Oct 31, 2024
Q3 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-22- 0.31% |
$9.56K - $11.1K
|
7.1K
$3.95M
|
|
|
Nov 01, 2024
Q3 2024
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-22- 1.61% |
$9.56K - $11.1K
|
1.34K
$746K
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-22- 3.91% |
$9.56K - $11.1K
|
541
$301K
|
|
|
Oct 04, 2024
Q3 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-23- 1.88% |
$10K - $11.6K
|
1.2K
$669K
|
|
|
Oct 29, 2024
Q3 2024
|
Key F Inancial Inc
|
SELL
|
- |
-23- 1.41% |
$10K - $11.6K
|
1.61K
$896K
|
|
|
Nov 08, 2024
Q3 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-23- 0.2% |
$10K - $11.6K
|
11.4K
$6.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-23- 1.72% |
$10K - $11.6K
|
1.31K
$730K
|
|
|
Oct 02, 2024
Q3 2024
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-24- 2.19% |
$10.4K - $12.1K
|
1.07K
$596K
|
|
|
Oct 07, 2024
Q3 2024
|
Tlwm
San Antonio, TX |
SELL
|
- |
-24- 1.83% |
$10.4K - $12.1K
|
1.29K
$718K
|
|
|
Oct 24, 2024
Q3 2024
|
Manchester Financial Inc
|
SELL
|
- |
-24- 1.25% |
$10.4K - $12.1K
|
1.9K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-24- 0.23% |
$10.4K - $12.1K
|
10.6K
$5.89M
|
|
|
Oct 08, 2024
Q3 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-25- 5.07% |
$10.9K - $12.6K
|
468
$260K
|
|
|
Oct 10, 2024
Q3 2024
|
Bright Financial Advisors, Inc.
Portage, MI |
SELL
|
- |
-25- 0.38% |
$10.9K - $12.6K
|
6.47K
$3.6M
|
|
|
Oct 11, 2024
Q3 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-25- 3.88% |
$10.9K - $12.6K
|
619
$344K
|
|
|
Oct 25, 2024
Q3 2024
|
Better Money Decisions, LLC
|
SELL
|
- |
-25- 4.5% |
$10.9K - $12.6K
|
531
$295K
|
|
|
Nov 08, 2024
Q3 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-25- 3.76% |
$10.9K - $12.6K
|
640
$356K
|
|
|
Nov 13, 2024
Q3 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-25- 3.12% |
$10.9K - $12.6K
|
777
$432K
|
|
|
Nov 13, 2024
Q3 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-25- 1.81% |
$10.9K - $12.6K
|
1.36K
$756K
|
|
|
Oct 29, 2024
Q3 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-26- 3.66% |
$11.3K - $13.1K
|
685
$381K
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-26- 2.78% |
$11.3K - $13.1K
|
909
$506K
|
|
|
Nov 15, 2024
Q3 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-26- 0.46% |
$11.3K - $13.1K
|
5.63K
$3.13M
|
|
|
Oct 09, 2024
Q3 2024
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-27- 1.8% |
$11.7K - $13.6K
|
1.47K
$819K
|
|
|
Oct 21, 2024
Q3 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-27- 0.28% |
$11.7K - $13.6K
|
9.67K
$5.38M
|
|
|
Nov 04, 2024
Q3 2024
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-27- 1.03% |
$11.7K - $13.6K
|
2.58K
$1.44M
|
|
|
Oct 08, 2024
Q3 2024
|
West Financial Advisors, LLC
|
SELL
|
- |
-28- 0.27% |
$12.2K - $14.1K
|
10.3K
$5.76M
|
|
|
Oct 09, 2024
Q3 2024
|
Ferguson Shapiro LLC
|
SELL
|
- |
-28- 5.22% |
$12.2K - $14.1K
|
508
$283K
|
|
|
Nov 04, 2024
Q3 2024
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-28- 0.59% |
$12.2K - $14.1K
|
4.75K
$2.64M
|
|
|
Nov 06, 2024
Q3 2024
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-28- 0.64% |
$12.2K - $14.1K
|
4.37K
$2.43M
|