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 31, 2024
Q3 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-13- 50.0% |
$5.65K - $6.54K
|
13
$7K
|
|
|
Nov 01, 2024
Q3 2024
|
Crumly & Associates Inc.
|
SELL
|
- |
-13- 0.91% |
$5.65K - $6.54K
|
1.42K
$763K
|
|
|
Nov 04, 2024
Q3 2024
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-13- 0.82% |
$5.65K - $6.54K
|
1.57K
$844K
|
|
|
Oct 17, 2024
Q3 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-14- 1.54% |
$6.09K - $7.04K
|
898
$483K
|
|
|
Oct 18, 2024
Q3 2024
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-14- 0.99% |
$6.09K - $7.04K
|
1.4K
$753K
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-14- 0.08% |
$6.09K - $7.04K
|
17.1K
$9.22M
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-14- 70.0% |
$6.09K - $7.04K
|
6
$3.23K
|
|
|
Oct 25, 2024
Q3 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-14- 3.39% |
$6.09K - $7.04K
|
399
$215K
|
|
|
Oct 31, 2024
Q3 2024
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-14- 0.96% |
$6.09K - $7.04K
|
1.44K
$774K
|
|
|
Oct 31, 2024
Q3 2024
|
Sonata Capital Group Inc
|
SELL
|
- |
-14- 0.69% |
$6.09K - $7.04K
|
2.01K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Jsf Financial, LLC
|
SELL
|
- |
-14- 0.06% |
$6.09K - $7.04K
|
22.9K
$12.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-15- 0.04% |
$6.52K - $7.54K
|
33.8K
$18.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Spirit Of America Management Corp
|
SELL
|
- |
-15- 4.56% |
$6.52K - $7.54K
|
314
$169K
|
|
|
Oct 31, 2024
Q3 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-15- 1.52% |
$6.52K - $7.54K
|
974
$524K
|
|
|
Nov 04, 2024
Q3 2024
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-15- 0.56% |
$6.52K - $7.54K
|
2.65K
$1.43M
|
|
|
Nov 06, 2024
Q3 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-15- 0.5% |
$6.52K - $7.54K
|
2.99K
$1.61M
|
|
|
Nov 07, 2024
Q3 2024
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-15- 0.79% |
$6.52K - $7.54K
|
1.88K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-15- 1.65% |
$6.52K - $7.54K
|
892
$480K
|
|
|
Nov 13, 2024
Q3 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-15- 0.82% |
$6.52K - $7.54K
|
1.82K
$978K
|
|
|
Nov 14, 2024
Q3 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-15- 1.13% |
$6.52K - $7.54K
|
1.31K
$705K
|
|
|
Nov 25, 2024
Q3 2024
|
Sfmg, LLC
|
SELL
|
- |
-15- 0.13% |
$6.52K - $7.54K
|
11.2K
$6.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-16- 0.15% |
$6.96K - $8.05K
|
10.6K
$5.7M
|
|
|
Oct 11, 2024
Q3 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-17- 2.02% |
$7.39K - $8.55K
|
825
$444K
|
|
|
Oct 18, 2024
Q3 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-17- 0.31% |
$7.39K - $8.55K
|
5.4K
$2.9M
|
|
|
Oct 22, 2024
Q3 2024
|
Dixon Fnancial Services, Inc.
|
SELL
|
- |
-17- 1.77% |
$7.39K - $8.55K
|
941
$506K
|
|
|
Nov 08, 2024
Q3 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-17- 0.31% |
$7.39K - $8.55K
|
5.52K
$2.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-17- 5.56% |
$7.39K - $8.55K
|
289
$156K
|
|
|
Nov 14, 2024
Q3 2024
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-17- 2.94% |
$7.39K - $8.55K
|
561
$302K
|
|
|
Oct 04, 2024
Q3 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-18- 3.02% |
$7.83K - $9.05K
|
578
$311K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-18- 0.41% |
$7.83K - $9.05K
|
4.37K
$2.35M
|
|
|
Oct 24, 2024
Q3 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-18- 0.64% |
$7.83K - $9.05K
|
2.79K
$1.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-18- 0.07% |
$7.83K - $9.05K
|
25.5K
$13.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-18- 0.4% |
$7.83K - $9.05K
|
4.44K
$2.39M
|
|
|
Nov 18, 2024
Q3 2024
|
Second Line Capital, LLC
Metairie, LA |
SELL
|
- |
-18- 0.95% |
$7.83K - $9.05K
|
1.88K
$1.01M
|
|
|
Dec 17, 2024
Q3 2024
|
Ims Capital Management
|
SELL
|
- |
-18- 1.49% |
$7.83K - $9.05K
|
1.19K
$642K
|
|
|
Oct 30, 2024
Q3 2024
|
Cv Advisors LLC
Aventura, FL |
SELL
|
- |
-19- 0.08% |
$8.26K - $9.56K
|
24.5K
$13.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-19- 0.01% |
$8.26K - $9.56K
|
308K
$166M
|
|
|
Nov 13, 2024
Q3 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-19- 3.12% |
$8.26K - $9.56K
|
590
$318K
|
|
|
Oct 04, 2024
Q3 2024
|
Curated Wealth Partners LLC
|
SELL
|
- |
-20- 0.67% |
$8.7K - $10.1K
|
2.98K
$1.6M
|
|
|
Oct 08, 2024
Q3 2024
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-20- 0.67% |
$8.7K - $10.1K
|
2.95K
$1.59M
|
|
|
Oct 21, 2024
Q3 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-20- 1.2% |
$8.7K - $10.1K
|
1.65K
$890K
|
|
|
Oct 24, 2024
Q3 2024
|
First Financial Corp
|
SELL
|
- |
-20- 0.76% |
$8.7K - $10.1K
|
2.62K
$1.41M
|
|
|
Oct 24, 2024
Q3 2024
|
Family Investment Center, Inc.
Saint Joseph, MO |
SELL
|
- |
-20- 0.61% |
$8.7K - $10.1K
|
3.27K
$1.76M
|
|
|
Oct 28, 2024
Q3 2024
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-20- 1.28% |
$8.7K - $10.1K
|
1.54K
$829K
|
|
|
Nov 08, 2024
Q3 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-20- 3.15% |
$8.7K - $10.1K
|
614
$330K
|
|
|
Oct 01, 2024
Q3 2024
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-21- 0.41% |
$9.13K - $10.6K
|
5.05K
$2.72M
|
|
|
Oct 04, 2024
Q3 2024
|
Collective Family Office LLC
|
SELL
|
- |
-21- 2.05% |
$9.13K - $10.6K
|
1.01K
$541K
|
|
|
Oct 22, 2024
Q3 2024
|
Rcs Financial Planning, LLC
Annapolis, MD |
SELL
|
- |
-21- 1.94% |
$9.13K - $10.6K
|
1.06K
$572K
|
|
|
Oct 23, 2024
Q3 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-21- 3.21% |
$9.13K - $10.6K
|
634
$341K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-21- 0.17% |
$9.13K - $10.6K
|
12.2K
$6.59M
|