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 22, 2024
Q3 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-1.17K- 2.14% |
$507K - $586K
|
53.2K
$28.5M
|
|
|
Oct 09, 2024
Q3 2024
|
Madden Securities Corp
|
SELL
|
- |
-1.18K- 49.5% |
$513K - $593K
|
1.2K
$645K
|
|
|
Nov 04, 2024
Q3 2024
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-1.18K- 39.81% |
$514K - $594K
|
1.79K
$958K
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.2K- 4.96% |
$523K - $606K
|
23.1K
$12.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.21K- 6.46% |
$524K - $606K
|
17.4K
$9.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.21K- 18.22% |
$524K - $607K
|
5.41K
$2.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-1.21K- 7.95% |
$528K - $611K
|
14.1K
$7.53M
|
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.22K- 1.13% |
$529K - $612K
|
106K
$56.9M
|
|
|
Oct 15, 2024
Q3 2024
|
Apexium Financial, LP
|
SELL
|
- |
-1.25K- 0.63% |
$544K - $629K
|
198K
$106M
|
|
|
Nov 12, 2024
Q3 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-1.26K- 3.73% |
$549K - $635K
|
32.6K
$17.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-1.29K- 0.6% |
$559K - $646K
|
215K
$115M
|
|
|
Oct 09, 2024
Q3 2024
|
Iowa State Bank
|
SELL
|
- |
-1.3K- 42.2% |
$563K - $652K
|
1.78K
$951K
|
|
|
Oct 22, 2024
Q3 2024
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-1.3K- 23.89% |
$565K - $654K
|
4.14K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.31K- 1.97% |
$569K - $658K
|
65K
$34.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-1.31K- 15.12% |
$570K - $659K
|
7.36K
$3.94M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.32K- 0.22% |
$573K - $663K
|
590K
$316M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.32K- 1.43% |
$574K - $664K
|
90.8K
$48.6M
|
|
|
Dec 02, 2024
Q3 2024
|
Capasso Planning Partners LLC
Charleston, SC |
SELL
|
- |
-1.34K- 17.48% |
$580K - $671K
|
6.3K
$3.38M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.35K- 7.31% |
$586K - $678K
|
17.1K
$9.16M
|
|
|
Oct 09, 2024
Q3 2024
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
SELL
|
- |
-1.39K- 2.62% |
$606K - $701K
|
51.8K
$27.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-1.4K- 12.24% |
$609K - $704K
|
10K
$5.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.42K- 1.2% |
$616K - $712K
|
116K
$62.3M
|
|
|
Oct 08, 2024
Q3 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-1.46K- 28.64% |
$633K - $732K
|
3.63K
$1.94M
|
|
|
Oct 18, 2024
Q3 2024
|
New Perspectives, Inc
Tougaloo, MS |
SELL
|
- |
-1.48K- 2.35% |
$643K - $743K
|
61.3K
$32.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-1.48K- 3.3% |
$645K - $746K
|
43.5K
$23.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-1.5K- 5.51% |
$651K - $753K
|
25.7K
$13.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-1.5K- 89.5% |
$652K - $754K
|
176
$94.3K
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-1.5K- 16.11% |
$653K - $756K
|
7.83K
$4.19M
|
|
|
Nov 21, 2024
Q3 2024
|
Aldebaran Financial Inc.
|
SELL
|
- |
-1.52K- 36.05% |
$660K - $763K
|
2.69K
$1.44M
|
|
|
Oct 09, 2024
Q3 2024
|
Albion Financial Group
|
SELL
|
- |
-1.54K- 6.66% |
$669K - $774K
|
21.6K
$11.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.54K- 7.31% |
$669K - $774K
|
19.5K
$10.5M
|
|
|
Oct 16, 2024
Q3 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-1.55K- 1.01% |
$673K - $779K
|
152K
$81.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.56K- 5.35% |
$677K - $783K
|
27.6K
$14.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-1.56K- 46.12% |
$677K - $783K
|
1.82K
$975K
|
|
|
Oct 22, 2024
Q3 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-1.56K- 10.08% |
$678K - $785K
|
13.9K
$7.46M
|
|
|
Oct 16, 2024
Q3 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-1.56K- 3.06% |
$680K - $786K
|
49.4K
$26.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.58K- 1.41% |
$686K - $793K
|
110K
$59M
|
|
|
Oct 15, 2024
Q3 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.58K- 4.67% |
$687K - $794K
|
32.2K
$17.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.62K- 15.12% |
$703K - $814K
|
9.09K
$4.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-1.62K- 20.44% |
$704K - $814K
|
6.3K
$3.38M
|
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-1.65K- 6.32% |
$719K - $832K
|
24.5K
$13.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.67K- 19.2% |
$724K - $837K
|
7.01K
$3.76M
|
|
|
Nov 08, 2024
Q3 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-1.68K- 4.25% |
$732K - $846K
|
37.9K
$20.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-1.69K- 10.59% |
$733K - $847K
|
14.2K
$7.62M
|
|
|
Oct 15, 2024
Q3 2024
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-1.69K- 4.05% |
$734K - $849K
|
40K
$21.4M
|
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-1.7K- 36.88% |
$737K - $853K
|
2.9K
$1.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-1.71K- 12.27% |
$743K - $860K
|
12.2K
$6.55M
|
|
|
Nov 07, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-1.73K- 9.11% |
$752K - $870K
|
17.3K
$9.25M
|
|
|
Oct 25, 2024
Q3 2024
|
Bay Rivers Group
|
SELL
|
- |
-1.73K- 12.44% |
$753K - $871K
|
12.2K
$6.53M
|
|
|
Oct 24, 2024
Q3 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-1.73K- 5.57% |
$753K - $871K
|
29.3K
$15.7M
|