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 25, 2024
Q3 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
1.3KNew |
$566K - $654K
|
1.3K
$672K
|
|
|
Nov 15, 2024
Q3 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1.3K+ 5.1% |
$565K - $654K
|
26.8K
$13.9M
|
|
|
Oct 08, 2024
Q3 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
1.29K+ 3.88% |
$562K - $650K
|
34.6K
$17.9M
|
|
|
Oct 03, 2024
Q3 2024
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
1.28K+ 13.27% |
$558K - $646K
|
11K
$5.67M
|
|
|
Oct 18, 2024
Q3 2024
|
Proathlete Wealth Management LLC
Boca Raton, FL |
BUY
|
- |
1.28K+ 5.57% |
$558K - $646K
|
24.3K
$12.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
1.28K+ 62.49% |
$558K - $645K
|
3.34K
$1.72M
|
|
|
Oct 15, 2024
Q3 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.27K+ 8.95% |
$553K - $640K
|
15.5K
$8M
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
1.27K+ 6.67% |
$553K - $639K
|
20.3K
$10.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
1.27K+ 72.12% |
$550K - $636K
|
3.02K
$1.56M
|
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.25K+ 4.66% |
$542K - $627K
|
28K
$14.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Canandaigua National Trust CO Of Florida
Canandaigua, NY |
BUY
|
- |
1.25KNew |
$542K - $627K
|
1.25K
$644K
|
|
|
Nov 13, 2024
Q3 2024
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
1.23KNew |
$536K - $620K
|
1.23K
$637K
|
|
|
Oct 24, 2024
Q3 2024
|
Ff Advisors,Llc
Manhattan Beach, CA |
BUY
|
- |
1.23K+ 4.65% |
$533K - $616K
|
27.6K
$14.3M
|
|
|
Oct 24, 2024
Q3 2024
|
West Bancorporation Inc
|
BUY
|
- |
1.23KNew |
$533K - $616K
|
1.23K
$633K
|
|
|
Oct 29, 2024
Q3 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
1.22K+ 0.91% |
$531K - $614K
|
136K
$70.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
BUY
|
- |
1.22K+ 2.08% |
$531K - $614K
|
59.8K
$30.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
1.2K+ 8.53% |
$523K - $605K
|
15.3K
$7.91M
|
|
|
Oct 15, 2024
Q3 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
BUY
|
- |
1.19K+ 2.37% |
$519K - $600K
|
51.6K
$26.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.19K+ 0.98% |
$515K - $596K
|
122K
$63M
|
|
|
Oct 22, 2024
Q3 2024
|
X Square Capital, LLC
|
BUY
|
- |
1.18K+ 146.51% |
$511K - $591K
|
1.98K
$1.02M
|
|
|
Oct 15, 2024
Q3 2024
|
Watershed Private Wealth LLC
Oak Brook, IL |
BUY
|
- |
1.17K+ 7.26% |
$510K - $590K
|
17.3K
$8.96M
|
|
|
Oct 22, 2024
Q3 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
1.17K+ 15.37% |
$510K - $590K
|
8.81K
$4.55M
|
|
|
Oct 18, 2024
Q3 2024
|
Clarity Wealth Advisors, LLC
|
BUY
|
- |
1.17K+ 2.32% |
$509K - $588K
|
51.6K
$26.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
1.17K+ 6.37% |
$509K - $588K
|
19.5K
$10.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
BUY
|
- |
1.15KNew |
$501K - $580K
|
1.15K
$596K
|
|
|
Oct 18, 2024
Q3 2024
|
E&G Advisors, LP
|
BUY
|
- |
1.15K+ 4.3% |
$500K - $578K
|
27.9K
$14.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.14K+ 98.79% |
$496K - $574K
|
2.3K
$1.19M
|
|
|
Oct 23, 2024
Q3 2024
|
Financial Guidance Group, Inc.
|
BUY
|
- |
1.13K+ 4.55% |
$493K - $570K
|
26.1K
$13.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
1.13K+ 25.47% |
$493K - $570K
|
5.59K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Capital Management, LLC
Reno, NV |
BUY
|
- |
1.13KNew |
$490K - $567K
|
1.13K
$583K
|
|
|
Oct 08, 2024
Q3 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
1.12K+ 1.7% |
$488K - $564K
|
67.2K
$34.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.12K+ 6.38% |
$485K - $561K
|
18.6K
$9.61M
|
|
|
Nov 06, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
1.11K+ 10.89% |
$484K - $560K
|
11.3K
$5.86M
|
|
|
Oct 03, 2024
Q3 2024
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
1.11K+ 8.73% |
$483K - $559K
|
13.8K
$7.15M
|
|
|
Oct 15, 2024
Q3 2024
|
American Asset Management Inc.
|
BUY
|
- |
1.11KNew |
$483K - $558K
|
1.11K
$574K
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
1.11K+ 22.04% |
$483K - $558K
|
6.15K
$3.18M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
1.11K+ 1.32% |
$481K - $557K
|
84.8K
$43.8M
|
|
|
Oct 08, 2024
Q3 2024
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
1.1K+ 7.94% |
$480K - $555K
|
15K
$7.76M
|
|
|
Oct 09, 2024
Q3 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
BUY
|
- |
1.1K+ 2.51% |
$479K - $554K
|
44.9K
$23.2M
|
|
|
Oct 31, 2024
Q3 2024
|
David J Yvars Group
|
BUY
|
- |
1.09K+ 4.43% |
$473K - $548K
|
25.7K
$13.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
BUY
|
- |
1.08K+ 30.89% |
$471K - $545K
|
4.59K
$2.37M
|
|
|
Oct 30, 2024
Q3 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
1.07K+ 86.96% |
$467K - $540K
|
2.31K
$1.19M
|
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
1.07K+ 9.82% |
$466K - $539K
|
12K
$6.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Mosley Wealth Management
Anaheim, CA |
BUY
|
- |
1.07K+ 187.54% |
$465K - $538K
|
1.64K
$847K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.06K+ 2.38% |
$460K - $533K
|
45.5K
$23.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
1.05K+ 9.47% |
$456K - $527K
|
12.1K
$6.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1.04K+ 98.67% |
$453K - $524K
|
2.1K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.04K+ 3.59% |
$451K - $522K
|
29.9K
$15.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
1.03K+ 4.03% |
$447K - $517K
|
26.5K
$13.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
1.02K+ 1.28% |
$445K - $515K
|
81K
$41.9M
|