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 08, 2024
Q3 2024
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-6- 0.52% |
$2.61K - $3.02K
|
1.16K
$624K
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-6- 0.11% |
$2.61K - $3.02K
|
5.53K
$2.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-6- 0.06% |
$2.61K - $3.02K
|
9.34K
$5.03M
|
|
|
Oct 02, 2024
Q3 2024
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
SELL
|
- |
-7- 0.52% |
$3.04K - $3.52K
|
1.35K
$726K
|
|
|
Oct 29, 2024
Q3 2024
|
Redw Wealth LLC
|
SELL
|
- |
-7- 0.15% |
$3.04K - $3.52K
|
4.59K
$2.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-8- 0.95% |
$3.48K - $4.02K
|
831
$447K
|
|
|
Oct 08, 2024
Q3 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-8- 0.59% |
$3.48K - $4.02K
|
1.34K
$723K
|
|
|
Oct 23, 2024
Q3 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-8- 0.3% |
$3.48K - $4.02K
|
2.62K
$1.41M
|
|
|
Nov 05, 2024
Q3 2024
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-8- 0.26% |
$3.48K - $4.02K
|
3.05K
$1.64M
|
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-8- 1.2% |
$3.48K - $4.02K
|
661
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8- 0.15% |
$3.48K - $4.02K
|
5.28K
$2.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-8- 0.52% |
$3.48K - $4.02K
|
1.53K
$822K
|
|
|
Oct 03, 2024
Q3 2024
|
Single Point Partners, LLC
|
SELL
|
- |
-9- 0.94% |
$3.91K - $4.53K
|
948
$510K
|
|
|
Oct 07, 2024
Q3 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-9- 0.84% |
$3.91K - $4.53K
|
1.06K
$573K
|
|
|
Oct 08, 2024
Q3 2024
|
Northstar Group, Inc.
|
SELL
|
- |
-9- 0.43% |
$3.91K - $4.53K
|
2.08K
$1.12M
|
|
|
Oct 11, 2024
Q3 2024
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-9- 0.06% |
$3.91K - $4.53K
|
14.7K
$7.94M
|
|
|
Oct 18, 2024
Q3 2024
|
Range Financial Group LLC
|
SELL
|
- |
-9- 1.19% |
$3.91K - $4.53K
|
749
$403K
|
|
|
Oct 22, 2024
Q3 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-9- 0.37% |
$3.91K - $4.53K
|
2.43K
$1.31M
|
|
|
Oct 23, 2024
Q3 2024
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-9- 1.9% |
$3.91K - $4.53K
|
465
$250K
|
|
|
Nov 06, 2024
Q3 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-9- 0.21% |
$3.91K - $4.53K
|
4.36K
$2.35M
|
|
|
Oct 07, 2024
Q3 2024
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-10- 0.12% |
$4.35K - $5.03K
|
8.42K
$4.53M
|
|
|
Oct 15, 2024
Q3 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-10- 0.05% |
$4.35K - $5.03K
|
21.2K
$11.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-10- 2.16% |
$4.35K - $5.03K
|
453
$244K
|
|
|
Oct 22, 2024
Q3 2024
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-10- 0.06% |
$4.35K - $5.03K
|
16.2K
$8.7M
|
|
|
Oct 22, 2024
Q3 2024
|
Grassi Investment Management
|
SELL
|
- |
-10- 0.09% |
$4.35K - $5.03K
|
11.3K
$6.09M
|
|
|
Oct 23, 2024
Q3 2024
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-10- 0.39% |
$4.35K - $5.03K
|
2.53K
$1.36M
|
|
|
Oct 24, 2024
Q3 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-10- 1.3% |
$4.35K - $5.03K
|
761
$410K
|
|
|
Oct 25, 2024
Q3 2024
|
Tnf LLC
|
SELL
|
- |
-10- 0.18% |
$4.35K - $5.03K
|
5.4K
$2.91M
|
|
|
Oct 25, 2024
Q3 2024
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-10- 2.37% |
$4.35K - $5.03K
|
412
$222K
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-10- 0.36% |
$4.35K - $5.03K
|
2.8K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-10- 0.86% |
$4.35K - $5.03K
|
1.15K
$618K
|
|
|
Nov 14, 2024
Q3 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-10- 1.81% |
$4.35K - $5.03K
|
542
$292K
|
|
|
Nov 14, 2024
Q3 2024
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
SELL
|
- |
-10- 0.07% |
$4.35K - $5.03K
|
13.8K
$7.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-10- 0.18% |
$4.35K - $5.03K
|
5.52K
$2.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-10- 1.46% |
$4.35K - $5.03K
|
675
$363K
|
|
|
Nov 22, 2024
Q3 2024
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-10- 1.27% |
$4.35K - $5.03K
|
777
$418K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-11- 0.71% |
$4.78K - $5.53K
|
1.54K
$827K
|
|
|
Oct 18, 2024
Q3 2024
|
Financial Connections Group, Inc.
|
SELL
|
- |
-11- 5.61% |
$4.78K - $5.53K
|
185
$99.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Petix & Botte CO
|
SELL
|
- |
-11- 0.08% |
$4.78K - $5.53K
|
14.6K
$7.87M
|
|
|
Oct 25, 2024
Q3 2024
|
Dodds Wealth, LLC
Greenwood Village, CO |
SELL
|
- |
-11- 0.85% |
$4.78K - $5.53K
|
1.28K
$687K
|
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-11- 2.89% |
$4.78K - $5.53K
|
370
$199K
|
|
|
Oct 31, 2024
Q3 2024
|
Presidio Capital Management, LLC
|
SELL
|
- |
-11- 0.41% |
$4.78K - $5.53K
|
2.66K
$1.43M
|
|
|
Nov 04, 2024
Q3 2024
|
Kaizen Financial Strategies
|
SELL
|
- |
-11- 0.25% |
$4.78K - $5.53K
|
4.47K
$2.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-11- 0.05% |
$4.78K - $5.53K
|
20.8K
$11.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-12- 1.99% |
$5.22K - $6.04K
|
591
$318K
|
|
|
Oct 31, 2024
Q3 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-12- 0.15% |
$5.22K - $6.04K
|
7.95K
$4.28M
|
|
|
Oct 16, 2024
Q3 2024
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-13- 0.19% |
$5.65K - $6.54K
|
6.69K
$3.6M
|
|
|
Oct 21, 2024
Q3 2024
|
Wt Wealth Management
|
SELL
|
- |
-13- 0.33% |
$5.65K - $6.54K
|
3.9K
$2.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-13- 0.2% |
$5.65K - $6.54K
|
6.39K
$3.44M
|
|
|
Oct 24, 2024
Q3 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-13- 2.63% |
$5.65K - $6.54K
|
482
$259K
|