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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
361+ 4.39% |
$157K - $182K
|
8.58K
$3.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
359+ 2.55% |
$156K - $181K
|
14.4K
$6.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
355+ 34.27% |
$154K - $179K
|
1.39K
$618K
|
|
|
Feb 14, 2025
Q3 2024
|
Triumph Capital Management
|
BUY
|
- |
353+ 4.28% |
$153K - $178K
|
8.6K
$3.82M
|
|
|
Oct 03, 2024
Q3 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
342+ 15.7% |
$149K - $172K
|
2.52K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
342+ 67.06% |
$149K - $172K
|
852
$378K
|
|
|
Oct 15, 2024
Q3 2024
|
Zhang Financial LLC
|
BUY
|
- |
341+ 6.74% |
$148K - $172K
|
5.4K
$2.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Client First Capital LLC
|
BUY
|
- |
340+ 0.56% |
$148K - $171K
|
61.1K
$27.1M
|
|
|
Oct 09, 2024
Q3 2024
|
Long View Wealth Management
Atlanta, GA |
BUY
|
- |
336+ 3.31% |
$146K - $169K
|
10.5K
$4.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
336+ 3.94% |
$146K - $169K
|
8.86K
$3.93M
|
|
|
Oct 15, 2024
Q3 2024
|
Shulman De Meo Asset Management LLC
|
BUY
|
- |
335+ 0.71% |
$146K - $168K
|
47.8K
$21.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
335+ 0.36% |
$146K - $168K
|
94.2K
$41.9M
|
|
|
Oct 25, 2024
Q3 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
334+ 6.51% |
$145K - $168K
|
5.46K
$2.43M
|
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
331+ 34.48% |
$144K - $166K
|
1.29K
$573K
|
|
|
Nov 14, 2024
Q3 2024
|
Dagco, Inc.
|
BUY
|
- |
331+ 60.18% |
$144K - $166K
|
881
$391K
|
|
|
Oct 22, 2024
Q3 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
330+ 4.57% |
$143K - $166K
|
7.55K
$3.35M
|
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
329+ 1.86% |
$143K - $165K
|
18K
$8M
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
328+ 3.33% |
$143K - $165K
|
10.2K
$4.52M
|
|
|
Oct 03, 2024
Q3 2024
|
Apella Capital, LLC
|
BUY
|
- |
326+ 9.67% |
$142K - $164K
|
3.7K
$1.64M
|
|
|
Oct 15, 2024
Q3 2024
|
Lantz Financial LLC
|
BUY
|
- |
326+ 72.93% |
$142K - $164K
|
773
$343K
|
|
|
Nov 04, 2024
Q3 2024
|
Gds Wealth Management
|
BUY
|
- |
326+ 39.18% |
$142K - $164K
|
1.16K
$514K
|
|
|
Oct 22, 2024
Q3 2024
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
325+ 0.56% |
$141K - $163K
|
58.6K
$26M
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
325+ 4.02% |
$141K - $163K
|
8.42K
$3.74M
|
|
|
Oct 15, 2024
Q3 2024
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
323+ 4.66% |
$140K - $162K
|
7.26K
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
323+ 6.24% |
$140K - $162K
|
5.5K
$2.44M
|
|
|
Oct 31, 2024
Q3 2024
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
320+ 8.5% |
$139K - $161K
|
4.09K
$1.81M
|
|
|
Oct 08, 2024
Q3 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
319+ 0.14% |
$139K - $160K
|
225K
$100M
|
|
|
Oct 28, 2024
Q3 2024
|
Nikulski Financial, Inc.
|
BUY
|
- |
316+ 1.69% |
$137K - $159K
|
19K
$8.46M
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
316+ 63.97% |
$137K - $159K
|
810
$360K
|
|
|
Nov 01, 2024
Q3 2024
|
Xml Financial, LLC
|
BUY
|
- |
314+ 3.99% |
$137K - $158K
|
8.18K
$3.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Wp Wealth LLP
Fort Worth, TX |
BUY
|
- |
314+ 27.76% |
$137K - $158K
|
1.45K
$642K
|
|
|
Oct 07, 2024
Q3 2024
|
Founders Capital Management
|
BUY
|
- |
312+ 1.01% |
$136K - $157K
|
31.2K
$13.9M
|
|
|
Oct 07, 2024
Q3 2024
|
Greenfield Savings Bank
|
BUY
|
- |
311+ 4.59% |
$135K - $156K
|
7.08K
$3.14M
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
311+ 0.28% |
$135K - $156K
|
111K
$49.4M
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
310+ 61.63% |
$135K - $156K
|
813
$361K
|
|
|
Oct 09, 2024
Q3 2024
|
Congress Park Capital LLC
|
BUY
|
- |
309+ 4.95% |
$134K - $155K
|
6.55K
$2.91M
|
|
|
Oct 31, 2024
Q3 2024
|
Hudson Value Partners, LLC
|
BUY
|
- |
309+ 18.11% |
$134K - $155K
|
2.02K
$895K
|
|
|
Nov 12, 2024
Q3 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
309+ 36.92% |
$134K - $155K
|
1.15K
$509K
|
|
|
Oct 08, 2024
Q3 2024
|
Marcum Wealth, LLC
|
BUY
|
- |
308+ 1.65% |
$134K - $155K
|
19K
$8.42M
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
307+ 7.38% |
$133K - $154K
|
4.47K
$1.98M
|
|
|
Oct 29, 2024
Q3 2024
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
306+ 2.87% |
$133K - $154K
|
11K
$4.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
306+ 0.91% |
$133K - $154K
|
33.9K
$15.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
305+ 10.62% |
$133K - $153K
|
3.18K
$1.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Ddd Partners, LLC
|
BUY
|
- |
305+ 45.52% |
$133K - $153K
|
975
$433K
|
|
|
Oct 16, 2024
Q3 2024
|
Curran Financial Partners, LLC
|
BUY
|
- |
304+ 26.6% |
$132K - $153K
|
1.45K
$643K
|
|
|
Nov 12, 2024
Q3 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
304+ 53.81% |
$132K - $153K
|
869
$386K
|
|
|
Oct 25, 2024
Q3 2024
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
303+ 7.64% |
$132K - $152K
|
4.27K
$1.89M
|
|
|
Oct 29, 2024
Q3 2024
|
Lansing Street Advisors
|
BUY
|
- |
303+ 1.84% |
$132K - $152K
|
16.8K
$7.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
302New |
$131K - $152K
|
302
$134K
|
|
|
Oct 31, 2024
Q3 2024
|
4 J Wealth Management LLC
|
BUY
|
- |
300+ 36.14% |
$130K - $151K
|
1.13K
$502K
|