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 08, 2024
Q3 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
1.12K+ 1.7% |
$488K - $564K
|
67.2K
$41.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.12K+ 6.38% |
$485K - $561K
|
18.6K
$11.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
1.11K+ 10.89% |
$484K - $560K
|
11.3K
$7.03M
|
|
|
Oct 03, 2024
Q3 2024
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
1.11K+ 8.73% |
$483K - $559K
|
13.8K
$8.57M
|
|
|
Oct 15, 2024
Q3 2024
|
American Asset Management Inc.
|
BUY
|
- |
1.11KNew |
$483K - $558K
|
1.11K
$687K
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
1.11K+ 22.04% |
$483K - $558K
|
6.15K
$3.81M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
1.11K+ 1.32% |
$481K - $557K
|
84.8K
$52.5M
|
|
|
Oct 08, 2024
Q3 2024
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
1.1K+ 7.94% |
$480K - $555K
|
15K
$9.29M
|
|
|
Oct 09, 2024
Q3 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
BUY
|
- |
1.1K+ 2.51% |
$479K - $554K
|
44.9K
$27.8M
|
|
|
Oct 31, 2024
Q3 2024
|
David J Yvars Group
|
BUY
|
- |
1.09K+ 4.43% |
$473K - $548K
|
25.7K
$15.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
BUY
|
- |
1.08K+ 30.89% |
$471K - $545K
|
4.59K
$2.84M
|
|
|
Oct 30, 2024
Q3 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
1.07K+ 86.96% |
$467K - $540K
|
2.31K
$1.43M
|
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
1.07K+ 9.82% |
$466K - $539K
|
12K
$7.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Mosley Wealth Management
Anaheim, CA |
BUY
|
- |
1.07K+ 187.54% |
$465K - $538K
|
1.64K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.06K+ 2.38% |
$460K - $533K
|
45.5K
$28.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
1.05K+ 9.47% |
$456K - $527K
|
12.1K
$7.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1.04K+ 98.67% |
$453K - $524K
|
2.1K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.04K+ 3.59% |
$451K - $522K
|
29.9K
$18.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
1.03K+ 4.03% |
$447K - $517K
|
26.5K
$16.4M
|
|
|
Oct 16, 2024
Q3 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
1.02K+ 1.28% |
$445K - $515K
|
81K
$50.2M
|
|
|
Oct 03, 2024
Q3 2024
|
Trust CO
|
BUY
|
- |
1.02K+ 15.93% |
$442K - $512K
|
7.4K
$4.58M
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
1.01K+ 34.05% |
$441K - $510K
|
3.99K
$2.47M
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.01K+ 1.07% |
$440K - $509K
|
95.2K
$58.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Platt Investment Counsel, LLC
|
BUY
|
- |
1K+ 2.27% |
$436K - $504K
|
45.1K
$28M
|
|
|
Oct 08, 2024
Q3 2024
|
O'Connor Financial Group LLC
Quincy, IL |
BUY
|
- |
1K+ 6.22% |
$435K - $503K
|
17.1K
$10.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
1K+ 35.14% |
$435K - $503K
|
3.85K
$2.38M
|
|
|
Oct 29, 2024
Q3 2024
|
Campbell Capital Management Inc
|
BUY
|
- |
1K+ 100.0% |
$435K - $503K
|
2K
$1.24M
|
|
|
Oct 31, 2024
Q3 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
1K+ 420.17% |
$435K - $503K
|
1.24K
$767K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1KNew |
$435K - $503K
|
1K
$619K
|
|
|
Oct 11, 2024
Q3 2024
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
993+ 4.51% |
$432K - $499K
|
23K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
991+ 46.92% |
$431K - $498K
|
3.1K
$1.92M
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
BUY
|
- |
990+ 12.4% |
$430K - $498K
|
8.97K
$5.56M
|
|
|
Oct 09, 2024
Q3 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
977+ 9.22% |
$425K - $491K
|
11.6K
$7.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
973New |
$423K - $489K
|
973
$603K
|
|
|
Oct 24, 2024
Q3 2024
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
970+ 1.88% |
$422K - $488K
|
52.5K
$32.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
968+ 84.62% |
$421K - $487K
|
2.11K
$1.31M
|
|
|
Oct 07, 2024
Q3 2024
|
Threadgill Financial, LLC
|
BUY
|
- |
967New |
$420K - $486K
|
967
$599K
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
966New |
$420K - $486K
|
966
$598K
|
|
|
Oct 30, 2024
Q3 2024
|
Flagship Private Wealth, LLC
|
BUY
|
- |
964+ 8.61% |
$419K - $485K
|
12.2K
$7.53M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
962+ 3.99% |
$418K - $484K
|
25.1K
$15.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Ht Partners LLC
|
BUY
|
- |
960+ 96.0% |
$417K - $483K
|
1.96K
$1.21M
|
|
|
Oct 11, 2024
Q3 2024
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
BUY
|
- |
953New |
$414K - $479K
|
953
$590K
|
|
|
Nov 12, 2024
Q3 2024
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
948+ 5.31% |
$412K - $477K
|
18.8K
$11.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Wbh Advisory Inc
|
BUY
|
- |
945+ 9.27% |
$411K - $475K
|
11.1K
$6.9M
|
|
|
Oct 03, 2024
Q3 2024
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
943New |
$410K - $474K
|
943
$584K
|
|
|
Oct 23, 2024
Q3 2024
|
Busey Wealth Management
|
BUY
|
- |
943+ 9.03% |
$410K - $474K
|
11.4K
$7.05M
|
|
|
Oct 24, 2024
Q3 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
939+ 6.12% |
$408K - $472K
|
16.3K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Sterling Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
936New |
$407K - $471K
|
936
$580K
|
|
|
Nov 06, 2024
Q3 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
933+ 39.96% |
$406K - $469K
|
3.27K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
933+ 19.17% |
$406K - $469K
|
5.8K
$3.59M
|