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 30, 2024
Q3 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-139- 2.55% |
$60.4K - $69.9K
|
5.32K
$2.86M
|
|
|
Nov 07, 2024
Q3 2024
|
Next Capital Management LLC
|
SELL
|
- |
-140- 0.59% |
$60.9K - $70.4K
|
23.6K
$12.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Lokken Investment Group LLC
|
SELL
|
- |
-140- 2.83% |
$60.9K - $70.4K
|
4.8K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-141- 1.76% |
$61.3K - $70.9K
|
7.88K
$4.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-142- 1.82% |
$61.7K - $71.4K
|
7.67K
$4.13M
|
|
|
Oct 29, 2024
Q3 2024
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-143- 0.44% |
$62.2K - $71.9K
|
32.3K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-144- 2.8% |
$62.6K - $72.4K
|
5K
$2.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-145- 0.44% |
$63K - $72.9K
|
33.1K
$17.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
SELL
|
- |
-145- 2.7% |
$63K - $72.9K
|
5.22K
$2.81M
|
|
|
Oct 21, 2024
Q3 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-146- 10.4% |
$63.5K - $73.4K
|
1.26K
$677K
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-147- 13.91% |
$63.9K - $73.9K
|
910
$490K
|
|
|
Oct 15, 2024
Q3 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-148- 0.74% |
$64.3K - $74.4K
|
19.8K
$10.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-148- 2.35% |
$64.3K - $74.4K
|
6.14K
$3.3M
|
|
|
Oct 11, 2024
Q3 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-150- 2.06% |
$65.2K - $75.4K
|
7.14K
$3.84M
|
|
|
Nov 06, 2024
Q3 2024
|
Dopkins Wealth Management, LLC
|
SELL
|
- |
-150- 2.8% |
$65.2K - $75.4K
|
5.21K
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-150- 17.12% |
$65.2K - $75.4K
|
726
$391K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-150- 2.37% |
$65.2K - $75.4K
|
6.17K
$3.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-152- 0.76% |
$66.1K - $76.4K
|
19.8K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-155- 4.46% |
$67.4K - $78K
|
3.32K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-156- 18.84% |
$67.8K - $78.5K
|
672
$362K
|
|
|
Nov 12, 2024
Q3 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-157- 0.65% |
$68.3K - $79K
|
24.1K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-158- 20.28% |
$68.7K - $79.5K
|
621
$334K
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-159- 4.75% |
$69.1K - $80K
|
3.19K
$1.72M
|
|
|
Nov 07, 2024
Q3 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-159- 8.99% |
$69.1K - $80K
|
1.61K
$866K
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-161- 4.55% |
$70K - $81K
|
3.37K
$1.82M
|
|
|
Oct 16, 2024
Q3 2024
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-163- 6.08% |
$70.9K - $82K
|
2.52K
$1.36M
|
|
|
Oct 31, 2024
Q3 2024
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-165- 2.21% |
$71.7K - $83K
|
7.29K
$3.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-165- 11.52% |
$71.7K - $83K
|
1.27K
$682K
|
|
|
Oct 04, 2024
Q3 2024
|
Central Valley Advisors, LLC
Sacramento, CA |
SELL
|
- |
-166- 4.27% |
$72.2K - $83.5K
|
3.72K
$2M
|
|
|
Oct 09, 2024
Q3 2024
|
Gem Asset Management, LLC
Plymouth, MI |
SELL
|
- |
-166- 19.1% |
$72.2K - $83.5K
|
703
$378K
|
|
|
Oct 18, 2024
Q3 2024
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-166- 1.39% |
$72.2K - $83.5K
|
11.8K
$6.33M
|
|
|
Oct 29, 2024
Q3 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-166- 0.44% |
$72.2K - $83.5K
|
37.3K
$20.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-166- 6.53% |
$72.2K - $83.5K
|
2.38K
$1.28M
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-168- 1.35% |
$73K - $84.5K
|
12.3K
$6.62M
|
|
|
Oct 23, 2024
Q3 2024
|
Tandem Capital Management Corp
|
SELL
|
- |
-170- 14.08% |
$73.9K - $85.5K
|
1.04K
$558K
|
|
|
Nov 07, 2024
Q3 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-171- 3.96% |
$74.3K - $86K
|
4.14K
$2.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-175- 0.01% |
$76.1K - $88K
|
1.44M
$773M
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-175- 1.0% |
$76.1K - $88K
|
17.3K
$9.29M
|
|
|
Nov 04, 2024
Q3 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-177- 7.7% |
$77K - $89K
|
2.12K
$1.14M
|
|
|
Oct 15, 2024
Q3 2024
|
Family Legacy, Inc.
|
SELL
|
- |
-178- 1.83% |
$77.4K - $89.5K
|
9.55K
$5.14M
|
|
|
Nov 01, 2024
Q3 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-178- 5.97% |
$77.4K - $89.5K
|
2.8K
$1.51M
|
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-179- 1.04% |
$77.8K - $90K
|
17.1K
$9.18M
|
|
|
Oct 07, 2024
Q3 2024
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-180- 1.39% |
$78.3K - $90.5K
|
12.8K
$6.87M
|
|
|
Oct 29, 2024
Q3 2024
|
Baxter Bros Inc
|
SELL
|
- |
-181- 7.61% |
$78.7K - $91K
|
2.2K
$1.18M
|
|
|
Oct 31, 2024
Q3 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-182- 7.11% |
$79.1K - $91.5K
|
2.38K
$1.28M
|
|
|
Oct 07, 2024
Q3 2024
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-183- 7.72% |
$79.6K - $92K
|
2.19K
$1.18M
|
|
|
Oct 25, 2024
Q3 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-184- 20.26% |
$80K - $92.5K
|
724
$390K
|
|
|
Oct 24, 2024
Q3 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-187- 2.26% |
$81.3K - $94.1K
|
8.09K
$4.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-189- 17.48% |
$82.2K - $95.1K
|
892
$480K
|
|
|
Oct 10, 2024
Q3 2024
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-190- 5.53% |
$82.6K - $95.6K
|
3.25K
$1.75M
|