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 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.9K- 17.94% |
$5.61M - $6.49M
|
59K
$32.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-13K- 70.92% |
$5.66M - $6.54M
|
5.33K
$2.97M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.2K- 1.61% |
$5.73M - $6.63M
|
806K
$448M
|
|
|
Nov 08, 2024
Q3 2024
|
B&D White Capital Company, LLC
|
SELL
|
- |
-13.2K- 67.83% |
$5.74M - $6.64M
|
6.26K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.7K- 13.36% |
$5.96M - $6.9M
|
89K
$49.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-13.8K- 62.1% |
$5.99M - $6.92M
|
8.4K
$4.67M
|
|
|
Oct 21, 2024
Q3 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-14K- 43.38% |
$6.11M - $7.07M
|
18.3K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.3K- 13.67% |
$6.2M - $7.17M
|
90K
$50.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-14.5K- 5.27% |
$6.32M - $7.31M
|
262K
$145M
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-14.7K- 64.24% |
$6.41M - $7.42M
|
8.21K
$4.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.8K- 18.85% |
$6.42M - $7.42M
|
63.5K
$35.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-14.9K- 6.48% |
$6.49M - $7.51M
|
215K
$120M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15K- 6.32% |
$6.52M - $7.54M
|
222K
$124M
|
|
|
Oct 15, 2024
Q3 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-15.5K- 76.26% |
$6.72M - $7.78M
|
4.81K
$2.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-15.5K- 52.8% |
$6.75M - $7.81M
|
13.9K
$7.72M
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-15.6K- 67.45% |
$6.78M - $7.84M
|
7.52K
$4.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.3K- 28.79% |
$7.08M - $8.19M
|
40.3K
$22.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-16.5K- 10.25% |
$7.17M - $8.3M
|
144K
$80.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-17.8K- 41.18% |
$7.72M - $8.94M
|
25.4K
$14.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-18.2K- 74.03% |
$7.9M - $9.14M
|
6.37K
$3.54M
|
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-18.9K- 46.3% |
$8.21M - $9.5M
|
21.9K
$12.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-19.2K- 22.1% |
$8.33M - $9.64M
|
67.6K
$37.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-19.5K- 51.26% |
$8.46M - $9.79M
|
18.5K
$10.3M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-19.5K- 30.74% |
$8.47M - $9.8M
|
43.9K
$24.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-19.6K- 42.68% |
$8.51M - $9.84M
|
26.3K
$14.6M
|
|
|
Oct 17, 2024
Q3 2024
|
Ifg Advisors, LLC
|
SELL
|
- |
-19.9K- 20.92% |
$8.67M - $10M
|
75.3K
$41.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-20.2K- 99.21% |
$8.76M - $10.1M
|
161
$89.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-20.6K- 80.13% |
$8.94M - $10.3M
|
5.1K
$2.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-21.1K- 45.35% |
$9.16M - $10.6M
|
25.4K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-22.3K- 10.49% |
$9.7M - $11.2M
|
190K
$106M
|
|
|
Oct 18, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-22.7K- 90.15% |
$9.85M - $11.4M
|
2.48K
$1.38M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-24.5K- 2.91% |
$10.6M - $12.3M
|
817K
$454M
|
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-24.7K- 27.31% |
$10.7M - $12.4M
|
65.6K
$36.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-26.1K- 23.29% |
$11.3M - $13.1M
|
85.8K
$47.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-26.5K- 14.0% |
$11.5M - $13.3M
|
163K
$90.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-27.7K- 55.93% |
$12M - $13.9M
|
21.8K
$12.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-27.7K- 77.1% |
$12M - $13.9M
|
8.23K
$4.58M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-28.5K- 8.65% |
$12.4M - $14.4M
|
302K
$168M
|
|
|
Nov 14, 2024
Q3 2024
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-28.7K- 14.55% |
$12.5M - $14.4M
|
169K
$93.8M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-29.1K- 5.31% |
$12.6M - $14.6M
|
519K
$288M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-29.9K- 4.82% |
$13M - $15M
|
591K
$329M
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-30.4K- 60.86% |
$13.2M - $15.3M
|
19.5K
$10.9M
|
|
|
Oct 09, 2024
Q3 2024
|
Christopher J. Hasenberg, Inc
Eau Claire, WI |
SELL
|
- |
-30.8K- 51.53% |
$13.4M - $15.5M
|
29K
$16.1M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-31.5K- 14.93% |
$13.7M - $15.9M
|
180K
$99.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-32.3K- 45.75% |
$14M - $16.2M
|
38.2K
$21.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-33K- 35.37% |
$14.4M - $16.6M
|
60.4K
$33.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-33.2K- 1.06% |
$14.4M - $16.7M
|
3.09M
$1.72B
|
|
|
Nov 14, 2024
Q3 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-35.1K- 66.48% |
$15.3M - $17.7M
|
17.7K
$9.84M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-35.2K- 10.39% |
$15.3M - $17.7M
|
304K
$169M
|
|
|
Nov 07, 2024
Q3 2024
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-35.4K- 52.77% |
$15.4M - $17.8M
|
31.7K
$17.6M
|