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
|
Members Trust CO
|
SELL
|
- |
-190- 24.11% |
$82.6K - $95.6K
|
598
$322K
|
|
|
Oct 15, 2024
Q3 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-191- 1.93% |
$83K - $96.1K
|
9.72K
$5.23M
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-194- 4.68% |
$84.3K - $97.6K
|
3.95K
$2.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Ellerson Group Inc /Adv
Annapolis, MD |
SELL
|
- |
-194- 2.63% |
$84.3K - $97.6K
|
7.17K
$3.86M
|
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-195- 6.05% |
$84.8K - $98.1K
|
3.03K
$1.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-195- 4.91% |
$84.8K - $98.1K
|
3.78K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-195- 4.34% |
$84.8K - $98.1K
|
4.3K
$2.31M
|
|
|
Dec 03, 2024
Q3 2024
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-195- 5.65% |
$84.8K - $98.1K
|
3.26K
$1.75M
|
|
|
Nov 05, 2024
Q3 2024
|
Carrera Capital Advisors
Troy, MI |
SELL
|
- |
-196- 14.06% |
$85.2K - $98.6K
|
1.2K
$645K
|
|
|
Oct 08, 2024
Q3 2024
|
Harbor Group, Inc.
|
SELL
|
- |
-197- 9.46% |
$85.6K - $99.1K
|
1.89K
$1.01M
|
|
|
Oct 31, 2024
Q3 2024
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-197- 0.79% |
$85.6K - $99.1K
|
24.7K
$13.3M
|
|
|
Oct 07, 2024
Q3 2024
|
White Wing Wealth Management
The Wodlands, TX |
SELL
|
- |
-198- 0.89% |
$86.1K - $99.6K
|
22K
$11.8M
|
|
|
Oct 09, 2024
Q3 2024
|
Successful Portfolios LLC
|
SELL
|
- |
-200- 25.91% |
$87K - $101K
|
572
$308K
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-200- 3.77% |
$87K - $101K
|
5.1K
$2.74M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-203- 2.49% |
$88.3K - $102K
|
7.95K
$4.28M
|
|
|
Oct 29, 2024
Q3 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-206- 4.47% |
$89.6K - $104K
|
4.4K
$2.37M
|
|
|
Nov 05, 2024
Q3 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-207- 4.76% |
$90K - $104K
|
4.14K
$2.23M
|
|
|
Oct 29, 2024
Q3 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-208- 16.86% |
$90.4K - $105K
|
1.03K
$552K
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-208- 1.04% |
$90.4K - $105K
|
19.8K
$10.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-209- 1.12% |
$90.9K - $105K
|
18.5K
$9.96M
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-210- 21.23% |
$91.3K - $106K
|
779
$419K
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-211- 1.04% |
$91.7K - $106K
|
20.1K
$10.8M
|
|
|
Oct 22, 2024
Q3 2024
|
Ndwm LLC
La Jolla, CA |
SELL
|
- |
-213- 3.36% |
$92.6K - $107K
|
6.13K
$3.3M
|
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-213- 9.66% |
$92.6K - $107K
|
1.99K
$1.07M
|
|
|
Oct 08, 2024
Q3 2024
|
Olistico Wealth, LLC
Tulsa, OK |
SELL
|
- |
-215- 29.37% |
$93.5K - $108K
|
517
$278K
|
|
|
Oct 16, 2024
Q3 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-216- 5.26% |
$93.9K - $109K
|
3.89K
$2.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-217- 0.7% |
$94.3K - $109K
|
30.6K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-219- 35.15% |
$95.2K - $110K
|
404
$217K
|
|
|
Oct 31, 2024
Q3 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-222- 11.18% |
$96.5K - $112K
|
1.76K
$949K
|
|
|
Oct 16, 2024
Q3 2024
|
Greater Midwest Financial Group, LLC
St. Paul, MN |
SELL
|
- |
-223- 18.48% |
$97K - $112K
|
984
$530K
|
|
|
Nov 14, 2024
Q3 2024
|
Community Bank, N.A.
|
SELL
|
- |
-225- 8.91% |
$97.8K - $113K
|
2.3K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-226- 28.61% |
$98.3K - $114K
|
564
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-227- 19.14% |
$98.7K - $114K
|
959
$516K
|
|
|
Oct 15, 2024
Q3 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-228- 11.84% |
$99.1K - $115K
|
1.7K
$914K
|
|
|
Oct 16, 2024
Q3 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
SELL
|
- |
-229- 2.71% |
$99.6K - $115K
|
8.23K
$4.43M
|
|
|
Nov 01, 2024
Q3 2024
|
Rovin Capital
|
SELL
|
- |
-229- 1.76% |
$99.6K - $115K
|
12.8K
$6.88M
|
|
|
Oct 31, 2024
Q3 2024
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-231- 1.47% |
$100K - $116K
|
15.5K
$8.31M
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-232- 12.59% |
$101K - $117K
|
1.61K
$867K
|
|
|
Nov 07, 2024
Q3 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-234- 20.35% |
$102K - $118K
|
916
$493K
|
|
|
Oct 08, 2024
Q3 2024
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-235- 0.54% |
$102K - $118K
|
43.1K
$23.2M
|
|
|
Oct 15, 2024
Q3 2024
|
F&V Capital Management, LLC
|
SELL
|
- |
-235- 6.12% |
$102K - $118K
|
3.6K
$1.94M
|
|
|
Nov 08, 2024
Q3 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-235- 2.43% |
$102K - $118K
|
9.44K
$5.08M
|
|
|
Oct 16, 2024
Q3 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-236- 1.79% |
$103K - $119K
|
13K
$6.98M
|
|
|
Nov 08, 2024
Q3 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-237- 0.78% |
$103K - $119K
|
30.2K
$16.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-245- 1.1% |
$107K - $123K
|
22.1K
$11.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Townsend Asset Management Corp
|
SELL
|
- |
-247- 0.63% |
$107K - $124K
|
38.7K
$20.8M
|
|
|
Oct 28, 2024
Q3 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-247- 5.94% |
$107K - $124K
|
3.91K
$2.1M
|
|
|
Nov 15, 2024
Q3 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-247- 2.46% |
$107K - $124K
|
9.81K
$5.28M
|
|
|
Oct 16, 2024
Q3 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-250- 0.57% |
$109K - $126K
|
43.2K
$23.3M
|
|
|
Oct 17, 2024
Q3 2024
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-250- 21.13% |
$109K - $126K
|
933
$502K
|