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
|
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
$371K
|
|
|
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
$51.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-564- 13.93% |
$245K - $284K
|
3.48K
$1.76M
|
|
|
Nov 01, 2024
Q3 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-571- 5.26% |
$248K - $287K
|
10.3K
$5.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-576- 13.7% |
$250K - $290K
|
3.63K
$1.83M
|
|
|
Nov 04, 2024
Q3 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-586- 0.85% |
$255K - $295K
|
68.7K
$34.7M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-589- 2.91% |
$256K - $296K
|
19.6K
$9.93M
|
|
|
Oct 08, 2024
Q3 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-589- 8.89% |
$256K - $296K
|
6.04K
$3.05M
|
|
|
Oct 30, 2024
Q3 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-592- 51.79% |
$257K - $298K
|
551
$278K
|
|
|
Oct 29, 2024
Q3 2024
|
Blue Path Capital Management, LLC
Atlanta, GA |
SELL
|
- |
-599- 20.89% |
$260K - $301K
|
2.27K
$1.15M
|
|
|
Oct 21, 2024
Q3 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-600- 31.6% |
$261K - $302K
|
1.3K
$656K
|
|
|
Nov 01, 2024
Q3 2024
|
Retirement Solution Inc.
|
SELL
|
- |
-600- 5.49% |
$261K - $302K
|
10.3K
$5.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-600- 17.05% |
$261K - $302K
|
2.92K
$1.48M
|
|
|
Oct 09, 2024
Q3 2024
|
Scott Capital Advisors, LLC
|
SELL
|
- |
-603- 1.15% |
$262K - $303K
|
51.8K
$26.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-608- 31.78% |
$264K - $306K
|
1.31K
$659K
|
|
|
Nov 06, 2024
Q3 2024
|
Sam Advisors, LLC
|
SELL
|
- |
-620- 1.59% |
$270K - $312K
|
38.4K
$19.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Rda Financial Network
|
SELL
|
- |
-621- 2.85% |
$270K - $312K
|
21.1K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-632- 27.68% |
$275K - $318K
|
1.65K
$834K
|
|
|
Oct 15, 2024
Q3 2024
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-637- 9.24% |
$277K - $320K
|
6.26K
$3.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-639- 19.35% |
$278K - $321K
|
2.66K
$1.35M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-644- 1.06% |
$280K - $324K
|
60.1K
$30.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-644- 5.73% |
$280K - $324K
|
10.6K
$5.36M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-658- 2.24% |
$286K - $331K
|
28.7K
$14.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Marmo Financial Group, LLC
Johnson City, TN |
SELL
|
- |
-664- 10.39% |
$289K - $334K
|
5.73K
$2.89M
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-665- 14.74% |
$289K - $334K
|
3.85K
$1.94M
|
|
|
Oct 24, 2024
Q3 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-667- 4.98% |
$290K - $335K
|
12.7K
$6.43M
|
|
|
Nov 04, 2024
Q3 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-668- 10.37% |
$290K - $336K
|
5.77K
$2.92M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-669- 3.0% |
$291K - $336K
|
21.6K
$10.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-671- 32.38% |
$292K - $337K
|
1.4K
$708K
|
|
|
Nov 07, 2024
Q3 2024
|
ETF Store, Inc.
|
SELL
|
- |
-676- 23.74% |
$294K - $340K
|
2.17K
$1.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Verde Capital Management
|
SELL
|
- |
-678- 3.72% |
$295K - $341K
|
17.5K
$8.87M
|
|
|
Oct 15, 2024
Q3 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-679- 1.83% |
$295K - $342K
|
36.4K
$18.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-680- 49.38% |
$296K - $342K
|
697
$352K
|
|
|
Oct 25, 2024
Q3 2024
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-683- 0.85% |
$297K - $344K
|
79.5K
$40.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-684- 15.95% |
$297K - $344K
|
3.61K
$1.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-689- 9.25% |
$300K - $347K
|
6.76K
$3.41M
|
|
|
Oct 07, 2024
Q3 2024
|
ETF Portfolio Partners, Inc.
|
SELL
|
- |
-692- 6.06% |
$301K - $348K
|
10.7K
$5.42M
|
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-694- 5.29% |
$302K - $349K
|
12.4K
$6.28M
|
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-696- 2.45% |
$303K - $350K
|
27.7K
$14M
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-702- 5.07% |
$305K - $353K
|
13.1K
$6.64M
|
|
|
Oct 28, 2024
Q3 2024
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-710- 47.75% |
$309K - $357K
|
777
$393K
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-710- 7.01% |
$309K - $357K
|
9.42K
$4.76M
|
|
|
Oct 09, 2024
Q3 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-713- 16.76% |
$310K - $359K
|
3.54K
$1.79M
|
|
|
Oct 31, 2024
Q3 2024
|
Wood Trust Financial Corp
|
SELL
|
- |
-713- 12.18% |
$310K - $359K
|
5.14K
$2.6M
|