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 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-608- 31.78% |
$264K - $306K
|
1.31K
$687K
|
|
|
Dec 12, 2024
Q3 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
SELL
|
- |
-613- 29.64% |
$267K - $308K
|
1.46K
$765K
|
|
|
Nov 06, 2024
Q3 2024
|
Sam Advisors, LLC
|
SELL
|
- |
-620- 1.59% |
$270K - $312K
|
38.4K
$20.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Rda Financial Network
|
SELL
|
- |
-621- 2.85% |
$270K - $312K
|
21.1K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-632- 27.68% |
$275K - $318K
|
1.65K
$869K
|
|
|
Oct 15, 2024
Q3 2024
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-637- 9.24% |
$277K - $320K
|
6.26K
$3.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-639- 19.35% |
$278K - $321K
|
2.66K
$1.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-644- 1.06% |
$280K - $324K
|
60.1K
$31.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-644- 5.73% |
$280K - $324K
|
10.6K
$5.58M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-658- 2.24% |
$286K - $331K
|
28.7K
$15.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Marmo Financial Group, LLC
Johnson City, TN |
SELL
|
- |
-664- 10.39% |
$289K - $334K
|
5.73K
$3.01M
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-665- 14.74% |
$289K - $334K
|
3.85K
$2.02M
|
|
|
Oct 24, 2024
Q3 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-667- 4.98% |
$290K - $335K
|
12.7K
$6.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-668- 10.37% |
$290K - $336K
|
5.77K
$3.04M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-669- 3.0% |
$291K - $336K
|
21.6K
$11.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-671- 32.38% |
$292K - $337K
|
1.4K
$737K
|
|
|
Nov 07, 2024
Q3 2024
|
ETF Store, Inc.
|
SELL
|
- |
-676- 23.74% |
$294K - $340K
|
2.17K
$1.14M
|
|
|
Oct 18, 2024
Q3 2024
|
Verde Capital Management
|
SELL
|
- |
-678- 3.72% |
$295K - $341K
|
17.5K
$9.23M
|
|
|
Oct 15, 2024
Q3 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-679- 1.83% |
$295K - $342K
|
36.4K
$19.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-680- 49.38% |
$296K - $342K
|
697
$367K
|
|
|
Oct 25, 2024
Q3 2024
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-683- 0.85% |
$297K - $344K
|
79.5K
$41.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-684- 15.95% |
$297K - $344K
|
3.61K
$1.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-689- 9.25% |
$300K - $347K
|
6.76K
$3.55M
|
|
|
Oct 07, 2024
Q3 2024
|
ETF Portfolio Partners, Inc.
|
SELL
|
- |
-692- 6.06% |
$301K - $348K
|
10.7K
$5.64M
|
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-694- 5.29% |
$302K - $349K
|
12.4K
$6.54M
|
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-696- 2.45% |
$303K - $350K
|
27.7K
$14.6M
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-702- 5.07% |
$305K - $353K
|
13.1K
$6.91M
|
|
|
Oct 28, 2024
Q3 2024
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-710- 47.75% |
$309K - $357K
|
777
$409K
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-710- 7.01% |
$309K - $357K
|
9.42K
$4.95M
|
|
|
Oct 09, 2024
Q3 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-713- 16.76% |
$310K - $359K
|
3.54K
$1.86M
|
|
|
Oct 31, 2024
Q3 2024
|
Wood Trust Financial Corp
|
SELL
|
- |
-713- 12.18% |
$310K - $359K
|
5.14K
$2.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Hfg Advisors, Inc.
|
SELL
|
- |
-717- 3.26% |
$312K - $361K
|
21.3K
$11.2M
|
|
|
Oct 10, 2024
Q3 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-722- 2.35% |
$314K - $363K
|
30K
$15.8M
|
|
|
Oct 30, 2024
Q3 2024
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-727- 16.12% |
$316K - $366K
|
3.78K
$1.99M
|
|
|
Nov 05, 2024
Q3 2024
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-729- 5.36% |
$317K - $367K
|
12.9K
$6.77M
|
|
|
Nov 08, 2024
Q3 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-733- 22.34% |
$319K - $369K
|
2.55K
$1.34M
|
|
|
Nov 08, 2024
Q3 2024
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-734- 5.34% |
$319K - $369K
|
13K
$6.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Allen Capital Group, LLC
|
SELL
|
- |
-739- 51.61% |
$321K - $372K
|
693
$365K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-742- 6.7% |
$323K - $373K
|
10.3K
$5.44M
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-745- 68.98% |
$324K - $375K
|
335
$176K
|
|
|
Oct 24, 2024
Q3 2024
|
Beacon Financial Planning, Inc
Hyannis, MA |
SELL
|
- |
-747- 1.74% |
$325K - $376K
|
42.1K
$22.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Seven Mile Advisory
Ewing, NJ |
SELL
|
- |
-750- 61.98% |
$326K - $377K
|
460
$242K
|
|
|
Oct 18, 2024
Q3 2024
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-753- 2.76% |
$327K - $379K
|
26.6K
$14M
|
|
|
Oct 21, 2024
Q3 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-761- 7.24% |
$331K - $383K
|
9.75K
$5.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-762- 7.58% |
$331K - $383K
|
9.29K
$4.89M
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-765- 1.03% |
$333K - $385K
|
73.5K
$38.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-770- 15.19% |
$335K - $387K
|
4.3K
$2.26M
|
|
|
Oct 18, 2024
Q3 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-772- 3.31% |
$336K - $388K
|
22.6K
$11.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Financial Futures LTD Liability Co.
|
SELL
|
- |
-780- 9.71% |
$339K - $392K
|
7.25K
$3.81M
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-787- 0.82% |
$342K - $396K
|
95.3K
$50.1M
|