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 09, 2024
Q3 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-8.61K- 24.38% |
$3.74M - $4.33M
|
26.7K
$14.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-9.03K- 11.64% |
$3.93M - $4.54M
|
68.6K
$36.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-9.06K- 42.35% |
$3.94M - $4.56M
|
12.3K
$6.61M
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-9.12K- 11.96% |
$3.96M - $4.59M
|
67.1K
$36M
|
|
|
Nov 18, 2024
Q3 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-9.13K- 18.0% |
$3.97M - $4.59M
|
41.6K
$22.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-9.13K- 6.34% |
$3.97M - $4.59M
|
135K
$72.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-9.32K- 77.2% |
$4.05M - $4.69M
|
2.75K
$1.47M
|
|
|
Nov 04, 2024
Q3 2024
|
Elevation Capital Advisory, LLC
Bend, OR |
SELL
|
- |
-9.32K- 43.33% |
$4.05M - $4.69M
|
12.2K
$6.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-9.4K- 48.4% |
$4.09M - $4.73M
|
10K
$5.37M
|
|
|
Oct 21, 2024
Q3 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-9.58K- 67.32% |
$4.16M - $4.82M
|
4.65K
$2.49M
|
|
|
Oct 09, 2024
Q3 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-9.64K- 9.57% |
$4.19M - $4.85M
|
91.1K
$48.8M
|
|
|
Oct 11, 2024
Q3 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-10.3K- 10.14% |
$4.49M - $5.2M
|
91.6K
$49.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-10.4K- 51.46% |
$4.52M - $5.23M
|
9.81K
$5.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.8K- 58.45% |
$4.71M - $5.44M
|
7.7K
$4.12M
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-10.8K- 14.09% |
$4.72M - $5.46M
|
66.1K
$35.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-11.1K- 8.99% |
$4.84M - $5.6M
|
113K
$60.4M
|
|
|
Oct 02, 2024
Q3 2024
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-11.7K- 96.31% |
$5.08M - $5.88M
|
448
$240K
|
|
|
Nov 13, 2024
Q3 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-11.8K- 37.55% |
$5.15M - $5.95M
|
19.7K
$10.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-11.8K- 38.06% |
$5.15M - $5.96M
|
19.3K
$10.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-11.9K- 47.87% |
$5.16M - $5.96M
|
12.9K
$6.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-12.2K- 54.91% |
$5.3M - $6.13M
|
10K
$5.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-12.5K- 25.8% |
$5.44M - $6.3M
|
36K
$19.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-12.8K- 40.82% |
$5.54M - $6.41M
|
18.5K
$9.91M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.9K- 17.94% |
$5.61M - $6.49M
|
59K
$31.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-13K- 70.92% |
$5.66M - $6.54M
|
5.33K
$2.86M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.2K- 1.61% |
$5.73M - $6.63M
|
806K
$432M
|
|
|
Nov 08, 2024
Q3 2024
|
B&D White Capital Company, LLC
|
SELL
|
- |
-13.2K- 67.83% |
$5.74M - $6.64M
|
6.26K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.7K- 13.36% |
$5.96M - $6.9M
|
89K
$47.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-13.8K- 62.1% |
$5.99M - $6.92M
|
8.4K
$4.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-14K- 43.38% |
$6.11M - $7.07M
|
18.3K
$9.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.3K- 13.67% |
$6.2M - $7.17M
|
90K
$48.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-14.5K- 5.27% |
$6.32M - $7.31M
|
262K
$140M
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-14.7K- 64.24% |
$6.41M - $7.42M
|
8.21K
$4.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.8K- 18.85% |
$6.42M - $7.42M
|
63.5K
$34.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-14.9K- 6.48% |
$6.49M - $7.51M
|
215K
$115M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15K- 6.32% |
$6.52M - $7.54M
|
222K
$119M
|
|
|
Oct 15, 2024
Q3 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-15.5K- 76.26% |
$6.72M - $7.78M
|
4.81K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-15.5K- 52.8% |
$6.75M - $7.81M
|
13.9K
$7.43M
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-15.6K- 67.45% |
$6.78M - $7.84M
|
7.52K
$4.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.3K- 28.79% |
$7.08M - $8.19M
|
40.3K
$21.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-16.5K- 10.25% |
$7.17M - $8.3M
|
144K
$77.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-17.8K- 41.18% |
$7.72M - $8.94M
|
25.4K
$13.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-18.2K- 74.03% |
$7.9M - $9.14M
|
6.37K
$3.42M
|
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-18.9K- 46.3% |
$8.21M - $9.5M
|
21.9K
$11.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-19.2K- 22.1% |
$8.33M - $9.64M
|
67.6K
$36.2M
|
|
|
Oct 22, 2024
Q3 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-19.5K- 51.26% |
$8.46M - $9.79M
|
18.5K
$9.92M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-19.5K- 30.74% |
$8.47M - $9.8M
|
43.9K
$23.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-19.6K- 42.68% |
$8.51M - $9.84M
|
26.3K
$14.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Ifg Advisors, LLC
|
SELL
|
- |
-19.9K- 20.92% |
$8.67M - $10M
|
75.3K
$40.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-20.2K- 99.21% |
$8.76M - $10.1M
|
161
$86.3K
|