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 13, 2024
Q3 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-800- 12.2% |
$348K - $402K
|
5.76K
$3.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-803- 2.7% |
$349K - $404K
|
28.9K
$15.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-816- 20.78% |
$355K - $410K
|
3.11K
$1.67M
|
|
|
Oct 08, 2024
Q3 2024
|
Stordahl Capital Management, Inc.
|
SELL
|
- |
-819- 50.74% |
$356K - $412K
|
795
$426K
|
|
|
Oct 15, 2024
Q3 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-820- 4.93% |
$357K - $412K
|
15.8K
$8.47M
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-822- 10.51% |
$357K - $413K
|
7K
$3.75M
|
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-829- 25.66% |
$360K - $417K
|
2.4K
$1.29M
|
|
|
Nov 08, 2024
Q3 2024
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-848- 4.32% |
$369K - $427K
|
18.8K
$10.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-854- 34.09% |
$371K - $430K
|
1.65K
$885K
|
|
|
Nov 14, 2024
Q3 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-858- 6.92% |
$373K - $432K
|
11.5K
$6.18M
|
|
|
Oct 08, 2024
Q3 2024
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-861- 16.28% |
$374K - $433K
|
4.43K
$2.37M
|
|
|
Oct 22, 2024
Q3 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-880- 4.45% |
$383K - $443K
|
18.9K
$10.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-881- 3.24% |
$383K - $443K
|
26.3K
$14.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-889- 13.56% |
$387K - $447K
|
5.67K
$3.04M
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-891- 3.91% |
$387K - $448K
|
21.9K
$11.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-902- 2.28% |
$392K - $454K
|
38.7K
$20.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-919- 1.12% |
$400K - $462K
|
81.1K
$43.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-921- 9.07% |
$400K - $463K
|
9.24K
$4.95M
|
|
|
Oct 22, 2024
Q3 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-934- 16.47% |
$406K - $470K
|
4.74K
$2.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-945- 3.09% |
$411K - $475K
|
29.6K
$15.9M
|
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-948- 1.12% |
$412K - $477K
|
83.8K
$44.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-951- 2.58% |
$413K - $478K
|
36K
$19.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-959- 48.93% |
$417K - $482K
|
1K
$536K
|
|
|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-961- 3.05% |
$418K - $483K
|
30.6K
$16.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Monument Capital Management
|
SELL
|
- |
-966- 3.1% |
$420K - $486K
|
30.2K
$16.2M
|
|
|
Nov 18, 2024
Q3 2024
|
Cresta Advisors, Ltd.
Laredo, TX |
SELL
|
- |
-971- 4.4% |
$422K - $488K
|
21.1K
$11.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-982- 38.22% |
$427K - $494K
|
1.59K
$850K
|
|
|
Nov 13, 2024
Q3 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1K- 17.4% |
$435K - $503K
|
4.75K
$2.55M
|
|
|
Nov 01, 2024
Q3 2024
|
Silver Oak Wealth Management LLC
Edina, MN |
SELL
|
- |
-1.03K- 66.73% |
$446K - $516K
|
511
$274K
|
|
|
Oct 15, 2024
Q3 2024
|
First United Bank & Trust
|
SELL
|
- |
-1.03K- 2.64% |
$446K - $516K
|
37.8K
$20.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.03K- 3.26% |
$448K - $518K
|
30.6K
$16.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.04K- 1.61% |
$450K - $521K
|
63.4K
$34M
|
|
|
Nov 15, 2024
Q3 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-1.04K- 8.41% |
$451K - $522K
|
11.3K
$6.06M
|
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.05K- 2.87% |
$455K - $527K
|
35.5K
$19M
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-1.06K- 14.09% |
$460K - $532K
|
6.45K
$3.45M
|
|
|
Oct 25, 2024
Q3 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.06K- 26.22% |
$461K - $534K
|
2.99K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.06K- 0.76% |
$462K - $534K
|
138K
$74.2M
|
|
|
Oct 07, 2024
Q3 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.07K- 4.71% |
$467K - $540K
|
21.7K
$11.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.08K- 48.82% |
$468K - $541K
|
1.13K
$604K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.08K- 9.97% |
$469K - $542K
|
9.74K
$5.22M
|
|
|
Oct 17, 2024
Q3 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.08K- 4.0% |
$469K - $543K
|
25.9K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Sequent Planning LLC
Omaha, NE |
SELL
|
- |
-1.09K- 15.64% |
$473K - $547K
|
5.87K
$3.15M
|
|
|
Nov 04, 2024
Q3 2024
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-1.09K- 4.16% |
$474K - $548K
|
25.1K
$13.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-1.1K- 27.16% |
$477K - $551K
|
2.94K
$1.58M
|
|
|
Nov 06, 2024
Q3 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-1.1K- 0.93% |
$477K - $551K
|
117K
$62.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.11K- 3.55% |
$482K - $557K
|
30.1K
$16.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.11K- 6.1% |
$484K - $560K
|
17.1K
$9.17M
|
|
|
Oct 23, 2024
Q3 2024
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
SELL
|
- |
-1.14K- 16.75% |
$494K - $572K
|
5.65K
$3.03M
|
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.16K- 10.16% |
$503K - $582K
|
10.2K
$5.48M
|
|
|
Nov 06, 2024
Q3 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.16K- 29.82% |
$506K - $585K
|
2.74K
$1.47M
|