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
|
Trademark Financial Management, LLC
Bloomington, MN |
SELL
|
- |
-455- 2.93% |
$198K - $229K
|
15.1K
$8.12M
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-460- 2.83% |
$200K - $231K
|
15.8K
$8.5M
|
|
|
Oct 03, 2024
Q3 2024
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-462- 46.2% |
$201K - $232K
|
538
$290K
|
|
|
Oct 28, 2024
Q3 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-463- 0.84% |
$201K - $233K
|
55K
$29.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Bouchey Financial Group LTD
|
SELL
|
- |
-464- 0.12% |
$202K - $233K
|
381K
$205M
|
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-464- 90.27% |
$202K - $233K
|
50
$26.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-475- 0.3% |
$207K - $239K
|
156K
$83.9M
|
|
|
Oct 04, 2024
Q3 2024
|
Seneca House Advisors
|
SELL
|
- |
-477- 2.43% |
$207K - $240K
|
19.2K
$10.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-479- 31.29% |
$208K - $241K
|
1.05K
$566K
|
|
|
Nov 12, 2024
Q3 2024
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-479- 3.38% |
$208K - $241K
|
13.7K
$7.38M
|
|
|
Nov 06, 2024
Q3 2024
|
Sage Advisors, LLC
Boulder, CO |
SELL
|
- |
-485- 15.84% |
$211K - $244K
|
2.58K
$1.39M
|
|
|
Oct 23, 2024
Q3 2024
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-486- 2.72% |
$211K - $244K
|
17.4K
$9.35M
|
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
SELL
|
- |
-492- 1.61% |
$214K - $247K
|
30.1K
$16.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-494- 8.75% |
$215K - $248K
|
5.15K
$2.77M
|
|
|
Oct 22, 2024
Q3 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-497- 0.8% |
$216K - $250K
|
62K
$33.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-498- 11.47% |
$217K - $250K
|
3.84K
$2.07M
|
|
|
Oct 18, 2024
Q3 2024
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-499- 8.94% |
$217K - $251K
|
5.08K
$2.73M
|
|
|
Oct 02, 2024
Q3 2024
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-500- 18.83% |
$217K - $251K
|
2.16K
$1.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-500- 0.76% |
$217K - $251K
|
65.5K
$35.2M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-505- 2.11% |
$220K - $254K
|
23.5K
$12.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-505- 5.68% |
$220K - $254K
|
8.39K
$4.52M
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-513- 17.08% |
$223K - $258K
|
2.49K
$1.34M
|
|
|
Oct 07, 2024
Q3 2024
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-515- 9.33% |
$224K - $259K
|
5.01K
$2.69M
|
|
|
Oct 30, 2024
Q3 2024
|
Leslie Global Wealth, LLC
Itasca, IL |
SELL
|
- |
-523- 4.75% |
$227K - $263K
|
10.5K
$5.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Gentry Private Wealth, LLC
Wichita, KS |
SELL
|
- |
-524- 12.25% |
$228K - $264K
|
3.75K
$2.02M
|
|
|
Oct 22, 2024
Q3 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-525- 1.55% |
$228K - $264K
|
33.4K
$18M
|
|
|
Nov 01, 2024
Q3 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-528- 3.54% |
$230K - $266K
|
14.4K
$7.75M
|
|
|
Oct 16, 2024
Q3 2024
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-530- 36.7% |
$230K - $267K
|
914
$492K
|
|
|
Nov 08, 2024
Q3 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-530- 41.9% |
$230K - $267K
|
735
$396K
|
|
|
Oct 07, 2024
Q3 2024
|
Kwmg, LLC
|
SELL
|
- |
-531- 1.03% |
$231K - $267K
|
51.3K
$27.6M
|
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-532- 17.23% |
$231K - $268K
|
2.56K
$1.37M
|
|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-535- 12.26% |
$233K - $269K
|
3.83K
$2.06M
|
|
|
Nov 07, 2024
Q3 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-547- 10.17% |
$238K - $275K
|
4.83K
$2.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
SELL
|
- |
-548- 56.79% |
$238K - $276K
|
417
$224K
|
|
|
Oct 07, 2024
Q3 2024
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-552- 9.27% |
$240K - $278K
|
5.4K
$2.91M
|
|
|
Nov 15, 2024
Q3 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-560- 0.55% |
$243K - $282K
|
102K
$54.9M
|
|
|
Oct 22, 2024
Q3 2024
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-564- 13.93% |
$245K - $284K
|
3.48K
$1.87M
|
|
|
Nov 01, 2024
Q3 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-571- 5.26% |
$248K - $287K
|
10.3K
$5.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-576- 13.7% |
$250K - $290K
|
3.63K
$1.95M
|
|
|
Nov 04, 2024
Q3 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-586- 0.85% |
$255K - $295K
|
68.7K
$37M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-589- 2.91% |
$256K - $296K
|
19.6K
$10.6M
|
|
|
Oct 08, 2024
Q3 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-589- 8.89% |
$256K - $296K
|
6.04K
$3.25M
|
|
|
Oct 30, 2024
Q3 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-592- 51.79% |
$257K - $298K
|
551
$297K
|
|
|
Oct 29, 2024
Q3 2024
|
Blue Path Capital Management, LLC
Atlanta, GA |
SELL
|
- |
-599- 20.89% |
$260K - $301K
|
2.27K
$1.22M
|
|
|
Oct 21, 2024
Q3 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-600- 31.6% |
$261K - $302K
|
1.3K
$699K
|
|
|
Nov 01, 2024
Q3 2024
|
Retirement Solution Inc.
|
SELL
|
- |
-600- 5.49% |
$261K - $302K
|
10.3K
$5.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-600- 17.05% |
$261K - $302K
|
2.92K
$1.57M
|
|
|
Oct 09, 2024
Q3 2024
|
Scott Capital Advisors, LLC
|
SELL
|
- |
-603- 1.15% |
$262K - $303K
|
51.8K
$27.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-608- 31.78% |
$264K - $306K
|
1.31K
$702K
|
|
|
Dec 12, 2024
Q3 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
SELL
|
- |
-613- 29.64% |
$267K - $308K
|
1.46K
$783K
|