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 16, 2024
Q3 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
SELL
|
- |
-229- 2.71% |
$99.6K - $115K
|
8.23K
$4.16M
|
|
|
Nov 01, 2024
Q3 2024
|
Rovin Capital
|
SELL
|
- |
-229- 1.76% |
$99.6K - $115K
|
12.8K
$6.47M
|
|
|
Oct 31, 2024
Q3 2024
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-231- 1.47% |
$100K - $116K
|
15.5K
$7.81M
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-232- 12.59% |
$101K - $117K
|
1.61K
$815K
|
|
|
Nov 07, 2024
Q3 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-234- 20.35% |
$102K - $118K
|
916
$463K
|
|
|
Oct 08, 2024
Q3 2024
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-235- 0.54% |
$102K - $118K
|
43.1K
$21.8M
|
|
|
Oct 15, 2024
Q3 2024
|
F&V Capital Management, LLC
|
SELL
|
- |
-235- 6.12% |
$102K - $118K
|
3.6K
$1.82M
|
|
|
Nov 08, 2024
Q3 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-235- 2.43% |
$102K - $118K
|
9.44K
$4.77M
|
|
|
Oct 16, 2024
Q3 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-236- 1.79% |
$103K - $119K
|
13K
$6.56M
|
|
|
Nov 08, 2024
Q3 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-237- 0.78% |
$103K - $119K
|
30.2K
$15.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-245- 1.1% |
$107K - $123K
|
22.1K
$11.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Townsend Asset Management Corp
|
SELL
|
- |
-247- 0.63% |
$107K - $124K
|
38.7K
$19.6M
|
|
|
Oct 28, 2024
Q3 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-247- 5.94% |
$107K - $124K
|
3.91K
$1.98M
|
|
|
Nov 15, 2024
Q3 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-247- 2.46% |
$107K - $124K
|
9.81K
$4.96M
|
|
|
Oct 16, 2024
Q3 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-250- 0.57% |
$109K - $126K
|
43.2K
$21.9M
|
|
|
Oct 17, 2024
Q3 2024
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-250- 21.13% |
$109K - $126K
|
933
$472K
|
|
|
Oct 24, 2024
Q3 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-253- 1.97% |
$110K - $127K
|
12.6K
$6.37M
|
|
|
Oct 21, 2024
Q3 2024
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-255- 2.9% |
$111K - $128K
|
8.55K
$4.33M
|
|
|
Nov 01, 2024
Q3 2024
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-260- 27.63% |
$113K - $131K
|
681
$344K
|
|
|
Nov 07, 2024
Q3 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-260- 3.88% |
$113K - $131K
|
6.45K
$3.26M
|
|
|
Oct 21, 2024
Q3 2024
|
Maple Capital Management, Inc.
|
SELL
|
- |
-262- 12.58% |
$114K - $132K
|
1.82K
$921K
|
|
|
Oct 08, 2024
Q3 2024
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
SELL
|
- |
-264- 8.54% |
$115K - $133K
|
2.83K
$1.43M
|
|
|
Oct 25, 2024
Q3 2024
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
SELL
|
- |
-264- 2.65% |
$115K - $133K
|
9.71K
$4.91M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-265- 18.34% |
$115K - $133K
|
1.18K
$597K
|
|
|
Oct 25, 2024
Q3 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-266- 19.87% |
$116K - $134K
|
1.07K
$543K
|
|
|
Nov 14, 2024
Q3 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-267- 4.59% |
$116K - $134K
|
5.55K
$2.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-271- 10.8% |
$118K - $136K
|
2.24K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
SELL
|
- |
-271- 8.59% |
$118K - $136K
|
2.88K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-272- 3.63% |
$118K - $137K
|
7.22K
$3.65M
|
|
|
Oct 18, 2024
Q3 2024
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-273- 14.98% |
$119K - $137K
|
1.55K
$784K
|
|
|
Nov 12, 2024
Q3 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-276- 10.7% |
$120K - $139K
|
2.3K
$1.16M
|
|
|
Oct 10, 2024
Q3 2024
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-281- 8.59% |
$122K - $141K
|
2.99K
$1.51M
|
|
|
Nov 04, 2024
Q3 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-282- 3.37% |
$123K - $142K
|
8.08K
$4.08M
|
|
|
Oct 31, 2024
Q3 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-283- 8.03% |
$123K - $142K
|
3.24K
$1.64M
|
|
|
Nov 08, 2024
Q3 2024
|
Allie Family Office LLC
|
SELL
|
- |
-283- 9.29% |
$123K - $142K
|
2.76K
$1.4M
|
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-287- 1.06% |
$125K - $144K
|
26.8K
$13.5M
|
|
|
Oct 09, 2024
Q3 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-289- 22.25% |
$126K - $145K
|
1.01K
$511K
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-289- 4.65% |
$126K - $145K
|
5.93K
$3M
|
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-290- 16.63% |
$126K - $146K
|
1.45K
$735K
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-292- 19.36% |
$127K - $147K
|
1.22K
$615K
|
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-294- 0.73% |
$128K - $148K
|
39.8K
$20.1M
|
|
|
Oct 22, 2024
Q3 2024
|
Simpli Fi, Inc.
|
SELL
|
- |
-300- 21.17% |
$130K - $151K
|
1.12K
$565K
|
|
|
Oct 24, 2024
Q3 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
SELL
|
- |
-300- 5.06% |
$130K - $151K
|
5.63K
$2.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Erickson Financial Group, LLC
Allentown, PA |
SELL
|
- |
-308- 1.09% |
$134K - $155K
|
27.9K
$14.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-310- 48.29% |
$135K - $156K
|
332
$168K
|
|
|
Oct 22, 2024
Q3 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-313- 1.96% |
$136K - $157K
|
15.7K
$7.92M
|
|
|
Oct 08, 2024
Q3 2024
|
First National Corp
|
SELL
|
- |
-315- 1.83% |
$137K - $158K
|
16.9K
$8.57M
|
|
|
Oct 16, 2024
Q3 2024
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-315- 9.19% |
$137K - $158K
|
3.11K
$1.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-318- 8.4% |
$138K - $160K
|
3.47K
$1.75M
|
|
|
Oct 07, 2024
Q3 2024
|
Omega Financial Group, LLC
|
SELL
|
- |
-324- 3.72% |
$141K - $163K
|
8.38K
$4.24M
|