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
|
Hfg Advisors, Inc.
|
SELL
|
- |
-717- 3.26% |
$312K - $361K
|
21.3K
$10.8M
|
|
|
Oct 10, 2024
Q3 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-722- 2.35% |
$314K - $363K
|
30K
$15.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-727- 16.12% |
$316K - $366K
|
3.78K
$1.91M
|
|
|
Nov 05, 2024
Q3 2024
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-729- 5.36% |
$317K - $367K
|
12.9K
$6.51M
|
|
|
Nov 08, 2024
Q3 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-733- 22.34% |
$319K - $369K
|
2.55K
$1.29M
|
|
|
Nov 08, 2024
Q3 2024
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-734- 5.34% |
$319K - $369K
|
13K
$6.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Allen Capital Group, LLC
|
SELL
|
- |
-739- 51.61% |
$321K - $372K
|
693
$350K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-742- 6.7% |
$323K - $373K
|
10.3K
$5.22M
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-745- 68.98% |
$324K - $375K
|
335
$169K
|
|
|
Oct 24, 2024
Q3 2024
|
Beacon Financial Planning, Inc
Hyannis, MA |
SELL
|
- |
-747- 1.74% |
$325K - $376K
|
42.1K
$21.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Seven Mile Advisory
Ewing, NJ |
SELL
|
- |
-750- 61.98% |
$326K - $377K
|
460
$232K
|
|
|
Oct 18, 2024
Q3 2024
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-753- 2.76% |
$327K - $379K
|
26.6K
$13.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-761- 7.24% |
$331K - $383K
|
9.75K
$4.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-762- 7.58% |
$331K - $383K
|
9.29K
$4.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-765- 1.03% |
$333K - $385K
|
73.5K
$37.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-770- 15.19% |
$335K - $387K
|
4.3K
$2.17M
|
|
|
Oct 18, 2024
Q3 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-772- 3.31% |
$336K - $388K
|
22.6K
$11.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Financial Futures LTD Liability Co.
|
SELL
|
- |
-780- 9.71% |
$339K - $392K
|
7.25K
$3.66M
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-787- 0.82% |
$342K - $396K
|
95.3K
$48.1M
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-795- 12.12% |
$346K - $400K
|
5.77K
$2.91M
|
|
|
Oct 23, 2024
Q3 2024
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-797- 59.04% |
$347K - $401K
|
553
$279K
|
|
|
Nov 13, 2024
Q3 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-800- 12.2% |
$348K - $402K
|
5.76K
$2.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-803- 2.7% |
$349K - $404K
|
28.9K
$14.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-816- 20.78% |
$355K - $410K
|
3.11K
$1.57M
|
|
|
Oct 08, 2024
Q3 2024
|
Stordahl Capital Management, Inc.
|
SELL
|
- |
-819- 50.74% |
$356K - $412K
|
795
$402K
|
|
|
Oct 15, 2024
Q3 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-820- 4.93% |
$357K - $412K
|
15.8K
$7.99M
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-822- 10.51% |
$357K - $413K
|
7K
$3.54M
|
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-829- 25.66% |
$360K - $417K
|
2.4K
$1.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-848- 4.32% |
$369K - $427K
|
18.8K
$9.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-854- 34.09% |
$371K - $430K
|
1.65K
$834K
|
|
|
Nov 14, 2024
Q3 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-858- 6.92% |
$373K - $432K
|
11.5K
$5.83M
|
|
|
Oct 08, 2024
Q3 2024
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-861- 16.28% |
$374K - $433K
|
4.43K
$2.24M
|
|
|
Oct 22, 2024
Q3 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-880- 4.45% |
$383K - $443K
|
18.9K
$9.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-881- 3.24% |
$383K - $443K
|
26.3K
$13.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-889- 13.56% |
$387K - $447K
|
5.67K
$2.86M
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-891- 3.91% |
$387K - $448K
|
21.9K
$11.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-902- 2.28% |
$392K - $454K
|
38.7K
$19.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-919- 1.12% |
$400K - $462K
|
81.1K
$41M
|
|
|
Oct 15, 2024
Q3 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-921- 9.07% |
$400K - $463K
|
9.24K
$4.67M
|
|
|
Oct 22, 2024
Q3 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-934- 16.47% |
$406K - $470K
|
4.74K
$2.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-945- 3.09% |
$411K - $475K
|
29.6K
$15M
|
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-948- 1.12% |
$412K - $477K
|
83.8K
$42.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-951- 2.58% |
$413K - $478K
|
36K
$18.2M
|
|
|
Oct 16, 2024
Q3 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-959- 48.93% |
$417K - $482K
|
1K
$506K
|
|
|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-961- 3.05% |
$418K - $483K
|
30.6K
$15.5M
|
|
|
Oct 15, 2024
Q3 2024
|
Monument Capital Management
|
SELL
|
- |
-966- 3.1% |
$420K - $486K
|
30.2K
$15.3M
|
|
|
Nov 18, 2024
Q3 2024
|
Cresta Advisors, Ltd.
Laredo, TX |
SELL
|
- |
-971- 4.4% |
$422K - $488K
|
21.1K
$10.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-982- 38.22% |
$427K - $494K
|
1.59K
$802K
|
|
|
Nov 13, 2024
Q3 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1K- 17.4% |
$435K - $503K
|
4.75K
$2.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Silver Oak Wealth Management LLC
Edina, MN |
SELL
|
- |
-1.03K- 66.73% |
$446K - $516K
|
511
$258K
|