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
|
Advisor Os, LLC
|
SELL
|
- |
-420- 7.53% |
$183K - $211K
|
5.16K
$2.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Fortem Financial Group, LLC
|
SELL
|
- |
-425- 3.68% |
$185K - $214K
|
11.1K
$5.62M
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-428- 0.89% |
$186K - $215K
|
47.7K
$24.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
SELL
|
- |
-429- 15.47% |
$187K - $216K
|
2.34K
$1.19M
|
|
|
Oct 15, 2024
Q3 2024
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-432- 0.8% |
$188K - $217K
|
53.7K
$27.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-435- 8.07% |
$189K - $219K
|
4.96K
$2.51M
|
|
|
Oct 09, 2024
Q3 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-436- 3.52% |
$190K - $219K
|
12K
$6.05M
|
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-436- 15.79% |
$190K - $219K
|
2.33K
$1.18M
|
|
|
Oct 15, 2024
Q3 2024
|
Mn Wealth Advisors, LLC
Overland Park, KS |
SELL
|
- |
-442- 37.46% |
$192K - $222K
|
738
$373K
|
|
|
Oct 16, 2024
Q3 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-443- 2.79% |
$193K - $223K
|
15.4K
$7.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-451- 1.7% |
$196K - $227K
|
26K
$13.2M
|
|
|
Oct 08, 2024
Q3 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-452- 7.08% |
$197K - $227K
|
5.93K
$3M
|
|
|
Nov 12, 2024
Q3 2024
|
49 Wealth Management, LLC
Austin, TX |
SELL
|
- |
-453- 12.95% |
$197K - $228K
|
3.04K
$1.54M
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-455- 12.11% |
$198K - $229K
|
3.3K
$1.67M
|
|
|
Oct 31, 2024
Q3 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
SELL
|
- |
-455- 2.93% |
$198K - $229K
|
15.1K
$7.63M
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-460- 2.83% |
$200K - $231K
|
15.8K
$7.99M
|
|
|
Oct 03, 2024
Q3 2024
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-462- 46.2% |
$201K - $232K
|
538
$272K
|
|
|
Oct 28, 2024
Q3 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-463- 0.84% |
$201K - $233K
|
55K
$27.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Bouchey Financial Group LTD
|
SELL
|
- |
-464- 0.12% |
$202K - $233K
|
381K
$192M
|
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-464- 90.27% |
$202K - $233K
|
50
$25.3K
|
|
|
Oct 24, 2024
Q3 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-475- 0.3% |
$207K - $239K
|
156K
$78.8M
|
|
|
Oct 04, 2024
Q3 2024
|
Seneca House Advisors
|
SELL
|
- |
-477- 2.43% |
$207K - $240K
|
19.2K
$9.69M
|
|
|
Nov 06, 2024
Q3 2024
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-479- 31.29% |
$208K - $241K
|
1.05K
$532K
|
|
|
Nov 12, 2024
Q3 2024
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-479- 3.38% |
$208K - $241K
|
13.7K
$6.93M
|
|
|
Nov 06, 2024
Q3 2024
|
Sage Advisors, LLC
Boulder, CO |
SELL
|
- |
-485- 15.84% |
$211K - $244K
|
2.58K
$1.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-486- 2.72% |
$211K - $244K
|
17.4K
$8.79M
|
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
SELL
|
- |
-492- 1.61% |
$214K - $247K
|
30.1K
$15.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-494- 8.75% |
$215K - $248K
|
5.15K
$2.61M
|
|
|
Oct 22, 2024
Q3 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-497- 0.8% |
$216K - $250K
|
62K
$31.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-498- 11.47% |
$217K - $250K
|
3.84K
$1.94M
|
|
|
Oct 18, 2024
Q3 2024
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-499- 8.94% |
$217K - $251K
|
5.08K
$2.57M
|
|
|
Oct 02, 2024
Q3 2024
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-500- 18.83% |
$217K - $251K
|
2.16K
$1.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-500- 0.76% |
$217K - $251K
|
65.5K
$33.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-505- 2.11% |
$220K - $254K
|
23.5K
$11.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-505- 5.68% |
$220K - $254K
|
8.39K
$4.24M
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-513- 17.08% |
$223K - $258K
|
2.49K
$1.26M
|
|
|
Oct 07, 2024
Q3 2024
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-515- 9.33% |
$224K - $259K
|
5.01K
$2.53M
|
|
|
Oct 30, 2024
Q3 2024
|
Leslie Global Wealth, LLC
Itasca, IL |
SELL
|
- |
-523- 4.75% |
$227K - $263K
|
10.5K
$5.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Gentry Private Wealth, LLC
Wichita, KS |
SELL
|
- |
-524- 12.25% |
$228K - $264K
|
3.75K
$1.9M
|
|
|
Oct 22, 2024
Q3 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-525- 1.55% |
$228K - $264K
|
33.4K
$16.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-528- 3.54% |
$230K - $266K
|
14.4K
$7.28M
|
|
|
Oct 16, 2024
Q3 2024
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-530- 36.7% |
$230K - $267K
|
914
$462K
|
|
|
Nov 08, 2024
Q3 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-530- 41.9% |
$230K - $267K
|
735
$372K
|
|
|
Oct 07, 2024
Q3 2024
|
Kwmg, LLC
|
SELL
|
- |
-531- 1.03% |
$231K - $267K
|
51.3K
$25.9M
|
|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-535- 12.26% |
$233K - $269K
|
3.83K
$1.94M
|
|
|
Nov 07, 2024
Q3 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-547- 10.17% |
$238K - $275K
|
4.83K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
SELL
|
- |
-548- 56.79% |
$238K - $276K
|
417
$211K
|
|
|
Oct 07, 2024
Q3 2024
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-552- 9.27% |
$240K - $278K
|
5.4K
$2.73M
|
|
|
Nov 15, 2024
Q3 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-560- 0.55% |
$243K - $282K
|
102K
$51.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-564- 13.93% |
$245K - $284K
|
3.48K
$1.76M
|