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 03, 2024
Q3 2024
|
Trust CO
|
BUY
|
- |
1.02K+ 15.93% |
$442K - $512K
|
7.4K
$3.83M
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
1.01K+ 34.05% |
$441K - $510K
|
3.99K
$2.06M
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.01K+ 1.07% |
$440K - $509K
|
95.2K
$49.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Platt Investment Counsel, LLC
|
BUY
|
- |
1K+ 2.27% |
$436K - $504K
|
45.1K
$23.3M
|
|
|
Oct 08, 2024
Q3 2024
|
O'Connor Financial Group LLC
Quincy, IL |
BUY
|
- |
1K+ 6.22% |
$435K - $503K
|
17.1K
$8.82M
|
|
|
Oct 22, 2024
Q3 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
1K+ 35.14% |
$435K - $503K
|
3.85K
$1.99M
|
|
|
Oct 29, 2024
Q3 2024
|
Campbell Capital Management Inc
|
BUY
|
- |
1K+ 100.0% |
$435K - $503K
|
2K
$1.03M
|
|
|
Oct 31, 2024
Q3 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
1K+ 420.17% |
$435K - $503K
|
1.24K
$640K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1KNew |
$435K - $503K
|
1K
$517K
|
|
|
Oct 11, 2024
Q3 2024
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
993+ 4.51% |
$432K - $499K
|
23K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
991+ 46.92% |
$431K - $498K
|
3.1K
$1.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
BUY
|
- |
990+ 12.4% |
$430K - $498K
|
8.97K
$4.64M
|
|
|
Oct 09, 2024
Q3 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
977+ 9.22% |
$425K - $491K
|
11.6K
$5.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
973New |
$423K - $489K
|
973
$503K
|
|
|
Oct 24, 2024
Q3 2024
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
970+ 1.88% |
$422K - $488K
|
52.5K
$27.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
968+ 84.62% |
$421K - $487K
|
2.11K
$1.09M
|
|
|
Oct 07, 2024
Q3 2024
|
Threadgill Financial, LLC
|
BUY
|
- |
967New |
$420K - $486K
|
967
$500K
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
966New |
$420K - $486K
|
966
$499K
|
|
|
Oct 30, 2024
Q3 2024
|
Flagship Private Wealth, LLC
|
BUY
|
- |
964+ 8.61% |
$419K - $485K
|
12.2K
$6.29M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
962+ 3.99% |
$418K - $484K
|
25.1K
$13M
|
|
|
Oct 23, 2024
Q3 2024
|
Ht Partners LLC
|
BUY
|
- |
960+ 96.0% |
$417K - $483K
|
1.96K
$1.01M
|
|
|
Oct 11, 2024
Q3 2024
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
BUY
|
- |
953New |
$414K - $479K
|
953
$493K
|
|
|
Nov 12, 2024
Q3 2024
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
948+ 5.31% |
$412K - $477K
|
18.8K
$9.71M
|
|
|
Oct 15, 2024
Q3 2024
|
Wbh Advisory Inc
|
BUY
|
- |
945+ 9.27% |
$411K - $475K
|
11.1K
$5.76M
|
|
|
Oct 03, 2024
Q3 2024
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
943New |
$410K - $474K
|
943
$487K
|
|
|
Oct 23, 2024
Q3 2024
|
Busey Wealth Management
|
BUY
|
- |
943+ 9.03% |
$410K - $474K
|
11.4K
$5.88M
|
|
|
Oct 24, 2024
Q3 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
939+ 6.12% |
$408K - $472K
|
16.3K
$8.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Sterling Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
936New |
$407K - $471K
|
936
$484K
|
|
|
Nov 06, 2024
Q3 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
933+ 39.96% |
$406K - $469K
|
3.27K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
933+ 19.17% |
$406K - $469K
|
5.8K
$3M
|
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
932+ 2.82% |
$405K - $469K
|
33.9K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
931New |
$405K - $468K
|
931
$481K
|
|
|
Oct 31, 2024
Q3 2024
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
926+ 10.06% |
$403K - $466K
|
10.1K
$5.23M
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
925+ 28.4% |
$402K - $465K
|
4.18K
$2.16M
|
|
|
Nov 13, 2024
Q3 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
922+ 9.58% |
$401K - $464K
|
10.5K
$5.45M
|
|
|
Oct 18, 2024
Q3 2024
|
Applied Capital LLC
|
BUY
|
- |
921New |
$400K - $463K
|
921
$476K
|
|
|
Oct 22, 2024
Q3 2024
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
917+ 192.24% |
$399K - $461K
|
1.39K
$721K
|
|
|
Nov 08, 2024
Q3 2024
|
Yardley Wealth Management LLC
Yardley, PA |
BUY
|
- |
904New |
$393K - $455K
|
904
$467K
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
904+ 4.05% |
$393K - $455K
|
23.2K
$12M
|
|
|
Nov 01, 2024
Q3 2024
|
Resolute Advisors LLC
|
BUY
|
- |
897+ 1.81% |
$390K - $451K
|
50.3K
$26M
|
|
|
Oct 11, 2024
Q3 2024
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
896+ 95.73% |
$390K - $451K
|
1.83K
$947K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
890+ 2.13% |
$387K - $448K
|
42.7K
$22.1M
|
|
|
Oct 29, 2024
Q3 2024
|
True Wealth Advisors, LLC
|
BUY
|
- |
890+ 5.03% |
$387K - $448K
|
18.6K
$9.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
888+ 4.46% |
$386K - $447K
|
20.8K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
887+ 1.52% |
$386K - $446K
|
59.3K
$30.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
886+ 1.67% |
$385K - $446K
|
53.8K
$27.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
885+ 1.58% |
$385K - $445K
|
56.8K
$29.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
880+ 0.94% |
$383K - $443K
|
94.8K
$49M
|
|
|
Nov 12, 2024
Q3 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
855+ 10.08% |
$372K - $430K
|
9.33K
$4.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
851+ 1.04% |
$370K - $428K
|
82.5K
$42.6M
|