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 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
$4.09M
|
|
|
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
|
|
|
Oct 16, 2024
Q3 2024
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-42- 3.59% |
$18.3K - $21.1K
|
1.13K
$569K
|
|
|
Oct 22, 2024
Q3 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-42- 6.3% |
$18.3K - $21.1K
|
625
$316K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
SELL
|
- |
-42- 2.13% |
$18.3K - $21.1K
|
1.93K
$977K
|
|
|
Nov 08, 2024
Q3 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-42- 2.39% |
$18.3K - $21.1K
|
1.71K
$865K
|
|
|
Oct 09, 2024
Q3 2024
|
West Coast Financial LLC
|
SELL
|
- |
-43- 1.24% |
$18.7K - $21.6K
|
3.43K
$1.73M
|
|
|
Oct 16, 2024
Q3 2024
|
Naviter Wealth, LLC
|
SELL
|
- |
-43- 3.42% |
$18.7K - $21.6K
|
1.21K
$613K
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-44- 6.14% |
$19.1K - $22.1K
|
673
$340K
|
|
|
Oct 07, 2024
Q3 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-45- 2.76% |
$19.6K - $22.6K
|
1.59K
$802K
|
|
|
Oct 21, 2024
Q3 2024
|
Christensen, King & Associates Investment Services, Inc.
Richland, WA |
SELL
|
- |
-46- 0.84% |
$20K - $23.1K
|
5.42K
$2.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-46- 0.23% |
$20K - $23.1K
|
20.1K
$10.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Dock Street Asset Management Inc
|
SELL
|
- |
-47- 1.43% |
$20.4K - $23.6K
|
3.23K
$1.63M
|
|
|
Nov 04, 2024
Q3 2024
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-47- 7.69% |
$20.4K - $23.6K
|
564
$285K
|
|
|
Nov 08, 2024
Q3 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-48- 0.27% |
$20.9K - $24.1K
|
17.4K
$8.81M
|
|
|
Oct 07, 2024
Q3 2024
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-49- 3.92% |
$21.3K - $24.6K
|
1.2K
$607K
|
|
|
Oct 24, 2024
Q3 2024
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-49- 4.99% |
$21.3K - $24.6K
|
932
$471K
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
SELL
|
- |
-49- 2.01% |
$21.3K - $24.6K
|
2.39K
$1.21M
|
|
|
Nov 06, 2024
Q3 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-49- 3.06% |
$21.3K - $24.6K
|
1.55K
$783K
|
|
|
Oct 10, 2024
Q3 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-50- 3.75% |
$21.7K - $25.1K
|
1.28K
$648K
|
|
|
Oct 17, 2024
Q3 2024
|
Precedent Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-50- 4.32% |
$21.7K - $25.1K
|
1.11K
$559K
|
|
|
Oct 21, 2024
Q3 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-50- 0.39% |
$21.7K - $25.1K
|
12.8K
$6.47M
|
|
|
Oct 23, 2024
Q3 2024
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-50- 5.51% |
$21.7K - $25.1K
|
857
$433K
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-50- 10.29% |
$21.7K - $25.1K
|
436
$220K
|
|
|
Oct 29, 2024
Q3 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-50- 16.67% |
$21.7K - $25.1K
|
250
$126K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-50- 0.83% |
$21.7K - $25.1K
|
6K
$3.03M
|
|
|
Oct 11, 2024
Q3 2024
|
Center Star Asset Management, LLC
|
SELL
|
- |
-51- 1.26% |
$22.2K - $25.7K
|
4K
$2.02M
|
|
|
Oct 15, 2024
Q3 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-51- 2.58% |
$22.2K - $25.7K
|
1.93K
$975K
|
|
|
Oct 29, 2024
Q3 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-51- 5.25% |
$22.2K - $25.7K
|
921
$465K
|
|
|
Oct 30, 2024
Q3 2024
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-51- 4.28% |
$22.2K - $25.7K
|
1.14K
$576K
|
|
|
Oct 16, 2024
Q3 2024
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-52- 1.69% |
$22.6K - $26.2K
|
3.03K
$1.53M
|
|
|
Oct 21, 2024
Q3 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-52- 39.69% |
$22.6K - $26.2K
|
79
$39.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-52- 1.04% |
$22.6K - $26.2K
|
4.93K
$2.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-52- 5.69% |
$22.6K - $26.2K
|
862
$436K
|
|
|
Nov 14, 2024
Q3 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-52- 9.49% |
$22.6K - $26.2K
|
496
$251K
|
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-53- 1.45% |
$23K - $26.7K
|
3.61K
$1.82M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-53- 0.08% |
$23K - $26.7K
|
64.7K
$32.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-54- 3.56% |
$23.5K - $27.2K
|
1.46K
$738K
|
|
|
Oct 29, 2024
Q3 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-54- 3.3% |
$23.5K - $27.2K
|
1.58K
$799K
|
|
|
Oct 04, 2024
Q3 2024
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-55- 2.89% |
$23.9K - $27.7K
|
1.85K
$933K
|
|
|
Oct 23, 2024
Q3 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-55- 10.78% |
$23.9K - $27.7K
|
455
$230K
|
|
|
Oct 24, 2024
Q3 2024
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-55- 7.71% |
$23.9K - $27.7K
|
658
$332K
|
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-55- 1.01% |
$23.9K - $27.7K
|
5.37K
$2.71M
|