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 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-1.65K- 6.32% |
$719K - $832K
|
24.5K
$12.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.67K- 19.2% |
$724K - $837K
|
7.01K
$3.54M
|
|
|
Nov 08, 2024
Q3 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-1.68K- 4.25% |
$732K - $846K
|
37.9K
$19.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-1.69K- 10.59% |
$733K - $847K
|
14.2K
$7.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-1.69K- 4.05% |
$734K - $849K
|
40K
$20.2M
|
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-1.7K- 36.88% |
$737K - $853K
|
2.9K
$1.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-1.71K- 12.27% |
$743K - $860K
|
12.2K
$6.18M
|
|
|
Nov 07, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-1.73K- 9.11% |
$752K - $870K
|
17.3K
$8.73M
|
|
|
Oct 25, 2024
Q3 2024
|
Bay Rivers Group
|
SELL
|
- |
-1.73K- 12.44% |
$753K - $871K
|
12.2K
$6.16M
|
|
|
Oct 24, 2024
Q3 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-1.73K- 5.57% |
$753K - $871K
|
29.3K
$14.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.74K- 14.9% |
$755K - $873K
|
9.91K
$5.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-1.77K- 6.24% |
$770K - $891K
|
26.6K
$13.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-1.78K- 1.91% |
$773K - $894K
|
91.4K
$46.2M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-1.78K- 12.71% |
$774K - $896K
|
12.2K
$6.19M
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.79K- 9.34% |
$780K - $902K
|
17.4K
$8.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.8K- 8.72% |
$782K - $905K
|
18.8K
$9.53M
|
|
|
Nov 05, 2024
Q3 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-1.81K- 9.37% |
$788K - $911K
|
17.5K
$8.87M
|
|
|
Oct 24, 2024
Q3 2024
|
Cavalier Investments, LLC
|
SELL
|
- |
-1.82K- 3.38% |
$792K - $916K
|
52.1K
$26.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-1.84K- 13.44% |
$800K - $925K
|
11.8K
$5.99M
|
|
|
Oct 24, 2024
Q3 2024
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-1.85K- 30.0% |
$806K - $932K
|
4.32K
$2.19M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.86K- 5.57% |
$807K - $933K
|
31.5K
$15.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.88K- 2.98% |
$815K - $943K
|
61.1K
$30.9M
|
|
|
Oct 17, 2024
Q3 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-1.88K- 2.33% |
$819K - $947K
|
78.8K
$39.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-1.9K- 9.55% |
$826K - $956K
|
18K
$9.11M
|
|
|
Oct 17, 2024
Q3 2024
|
Nova Point Capital, LLC
|
SELL
|
- |
-1.91K- 23.93% |
$830K - $960K
|
6.07K
$3.07M
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.91K- 1.15% |
$831K - $962K
|
164K
$83M
|
|
|
Oct 16, 2024
Q3 2024
|
Gruss & Co., LLC
|
SELL
|
- |
-2K- 57.14% |
$870K - $1.01M
|
1.5K
$759K
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-2.03K- 18.72% |
$884K - $1.02M
|
8.83K
$4.47M
|
|
|
Oct 15, 2024
Q3 2024
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-2.06K- 19.6% |
$896K - $1.04M
|
8.46K
$4.28M
|
|
|
Oct 15, 2024
Q3 2024
|
Prism Advisors, Inc.
|
SELL
|
- |
-2.1K- 10.87% |
$913K - $1.06M
|
17.2K
$8.71M
|
|
|
Oct 23, 2024
Q3 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-2.14K- 32.95% |
$930K - $1.08M
|
4.35K
$2.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-2.14K- 4.25% |
$930K - $1.08M
|
48.2K
$24.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-2.16K- 23.76% |
$938K - $1.09M
|
6.92K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-2.16K- 0.92% |
$940K - $1.09M
|
233K
$118M
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-2.19K- 4.39% |
$953K - $1.1M
|
47.7K
$24.1M
|
|
|
Oct 23, 2024
Q3 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-2.2K- 5.88% |
$955K - $1.11M
|
35.2K
$17.8M
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-2.2K- 12.69% |
$956K - $1.11M
|
15.1K
$7.66M
|
|
|
Oct 08, 2024
Q3 2024
|
Evensky & Katz LLC
|
SELL
|
- |
-2.27K- 2.19% |
$987K - $1.14M
|
101K
$51.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
SELL
|
- |
-2.28K- 27.07% |
$993K - $1.15M
|
6.15K
$3.11M
|
|
|
Nov 04, 2024
Q3 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-2.29K- 4.24% |
$996K - $1.15M
|
51.7K
$26.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Altus Wealth Management, LLC
|
SELL
|
- |
-2.29K- 3.22% |
$996K - $1.15M
|
68.9K
$34.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-2.32K- 9.93% |
$1.01M - $1.17M
|
21.1K
$10.6M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.34K- 1.39% |
$1.02M - $1.17M
|
166K
$84M
|
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-2.38K- 8.07% |
$1.03M - $1.19M
|
27.1K
$13.7M
|
|
|
Oct 02, 2024
Q3 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-2.38K- 4.8% |
$1.03M - $1.2M
|
47.2K
$23.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-2.39K- 16.04% |
$1.04M - $1.2M
|
12.5K
$6.31M
|
|
|
Oct 18, 2024
Q3 2024
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-2.39K- 27.72% |
$1.04M - $1.2M
|
6.23K
$3.15M
|
|
|
Oct 28, 2024
Q3 2024
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-2.44K- 14.62% |
$1.06M - $1.23M
|
14.2K
$7.2M
|
|
|
Oct 11, 2024
Q3 2024
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-2.46K- 6.23% |
$1.07M - $1.23M
|
37K
$18.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-2.48K- 13.74% |
$1.08M - $1.24M
|
15.5K
$7.86M
|