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 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-166- 6.53% |
$72.2K - $83.5K
|
2.38K
$1.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-168- 1.35% |
$73K - $84.5K
|
12.3K
$6.22M
|
|
|
Oct 23, 2024
Q3 2024
|
Tandem Capital Management Corp
|
SELL
|
- |
-170- 14.08% |
$73.9K - $85.5K
|
1.04K
$525K
|
|
|
Nov 07, 2024
Q3 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-171- 3.96% |
$74.3K - $86K
|
4.14K
$2.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-175- 0.01% |
$76.1K - $88K
|
1.44M
$726M
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-175- 1.0% |
$76.1K - $88K
|
17.3K
$8.73M
|
|
|
Nov 04, 2024
Q3 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-177- 7.7% |
$77K - $89K
|
2.12K
$1.07M
|
|
|
Oct 15, 2024
Q3 2024
|
Family Legacy, Inc.
|
SELL
|
- |
-178- 1.83% |
$77.4K - $89.5K
|
9.55K
$4.83M
|
|
|
Nov 01, 2024
Q3 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-178- 5.97% |
$77.4K - $89.5K
|
2.8K
$1.42M
|
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-179- 1.04% |
$77.8K - $90K
|
17.1K
$8.63M
|
|
|
Oct 07, 2024
Q3 2024
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-180- 1.39% |
$78.3K - $90.5K
|
12.8K
$6.45M
|
|
|
Oct 29, 2024
Q3 2024
|
Baxter Bros Inc
|
SELL
|
- |
-181- 7.61% |
$78.7K - $91K
|
2.2K
$1.11M
|
|
|
Oct 31, 2024
Q3 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-182- 7.11% |
$79.1K - $91.5K
|
2.38K
$1.2M
|
|
|
Oct 07, 2024
Q3 2024
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-183- 7.72% |
$79.6K - $92K
|
2.19K
$1.11M
|
|
|
Oct 25, 2024
Q3 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-184- 20.26% |
$80K - $92.5K
|
724
$366K
|
|
|
Oct 24, 2024
Q3 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-187- 2.26% |
$81.3K - $94.1K
|
8.09K
$4.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-189- 17.48% |
$82.2K - $95.1K
|
892
$451K
|
|
|
Oct 10, 2024
Q3 2024
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-190- 5.53% |
$82.6K - $95.6K
|
3.25K
$1.64M
|
|
|
Oct 15, 2024
Q3 2024
|
Members Trust CO
|
SELL
|
- |
-190- 24.11% |
$82.6K - $95.6K
|
598
$302K
|
|
|
Oct 15, 2024
Q3 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-191- 1.93% |
$83K - $96.1K
|
9.72K
$4.92M
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-194- 4.68% |
$84.3K - $97.6K
|
3.95K
$2M
|
|
|
Nov 12, 2024
Q3 2024
|
Ellerson Group Inc /Adv
Annapolis, MD |
SELL
|
- |
-194- 2.63% |
$84.3K - $97.6K
|
7.17K
$3.63M
|
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-195- 6.05% |
$84.8K - $98.1K
|
3.03K
$1.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-195- 4.91% |
$84.8K - $98.1K
|
3.78K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-195- 4.34% |
$84.8K - $98.1K
|
4.3K
$2.17M
|
|
|
Nov 05, 2024
Q3 2024
|
Carrera Capital Advisors
Troy, MI |
SELL
|
- |
-196- 14.06% |
$85.2K - $98.6K
|
1.2K
$606K
|
|
|
Oct 08, 2024
Q3 2024
|
Harbor Group, Inc.
|
SELL
|
- |
-197- 9.46% |
$85.6K - $99.1K
|
1.89K
$954K
|
|
|
Oct 31, 2024
Q3 2024
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-197- 0.79% |
$85.6K - $99.1K
|
24.7K
$12.5M
|
|
|
Oct 07, 2024
Q3 2024
|
White Wing Wealth Management
The Wodlands, TX |
SELL
|
- |
-198- 0.89% |
$86.1K - $99.6K
|
22K
$11.1M
|
|
|
Oct 09, 2024
Q3 2024
|
Successful Portfolios LLC
|
SELL
|
- |
-200- 25.91% |
$87K - $101K
|
572
$289K
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-200- 3.77% |
$87K - $101K
|
5.1K
$2.58M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-203- 2.49% |
$88.3K - $102K
|
7.95K
$4.02M
|
|
|
Oct 29, 2024
Q3 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-206- 4.47% |
$89.6K - $104K
|
4.4K
$2.23M
|
|
|
Nov 05, 2024
Q3 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-207- 4.76% |
$90K - $104K
|
4.14K
$2.09M
|
|
|
Oct 29, 2024
Q3 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-208- 16.86% |
$90.4K - $105K
|
1.03K
$519K
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-208- 1.04% |
$90.4K - $105K
|
19.8K
$10M
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-209- 1.12% |
$90.9K - $105K
|
18.5K
$9.36M
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-210- 21.23% |
$91.3K - $106K
|
779
$394K
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-211- 1.04% |
$91.7K - $106K
|
20.1K
$10.2M
|
|
|
Oct 22, 2024
Q3 2024
|
Ndwm LLC
La Jolla, CA |
SELL
|
- |
-213- 3.36% |
$92.6K - $107K
|
6.13K
$3.1M
|
|
|
Oct 08, 2024
Q3 2024
|
Olistico Wealth, LLC
Tulsa, OK |
SELL
|
- |
-215- 29.37% |
$93.5K - $108K
|
517
$261K
|
|
|
Oct 16, 2024
Q3 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-216- 5.26% |
$93.9K - $109K
|
3.89K
$1.97M
|
|
|
Nov 07, 2024
Q3 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-217- 0.7% |
$94.3K - $109K
|
30.6K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-219- 35.15% |
$95.2K - $110K
|
404
$204K
|
|
|
Oct 31, 2024
Q3 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-222- 11.18% |
$96.5K - $112K
|
1.76K
$892K
|
|
|
Oct 16, 2024
Q3 2024
|
Greater Midwest Financial Group, LLC
St. Paul, MN |
SELL
|
- |
-223- 18.48% |
$97K - $112K
|
984
$498K
|
|
|
Nov 14, 2024
Q3 2024
|
Community Bank, N.A.
|
SELL
|
- |
-225- 8.91% |
$97.8K - $113K
|
2.3K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-226- 28.61% |
$98.3K - $114K
|
564
$285K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-227- 19.14% |
$98.7K - $114K
|
959
$485K
|
|
|
Oct 15, 2024
Q3 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-228- 11.84% |
$99.1K - $115K
|
1.7K
$859K
|