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
|
Q3 Asset Management
|
BUY
|
- |
57.3K+ 24.3% |
$24.9M - $28.8M
|
293K
$153M
|
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
56.8K+ 88.49% |
$24.7M - $28.6M
|
121K
$63M
|
|
|
Oct 28, 2024
Q3 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
BUY
|
- |
54.8KNew |
$23.8M - $27.5M
|
54.8K
$28.5M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
52.8K+ 92.05% |
$23M - $26.6M
|
110K
$57.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
51.6K+ 389.97% |
$22.4M - $26M
|
64.8K
$33.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
50.3KNew |
$21.9M - $25.3M
|
50.3K
$26.2M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
49.4K+ 4.8% |
$21.5M - $24.9M
|
1.08M
$562M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
49K+ 86.44% |
$21.3M - $24.7M
|
106K
$55M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
46.9KNew |
$20.4M - $23.6M
|
46.9K
$24.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
46.8K+ 96.05% |
$20.3M - $23.5M
|
95.5K
$49.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
46.6K+ 6291.35% |
$20.2M - $23.4M
|
47.3K
$24.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Gen Trust, LLC
|
BUY
|
- |
43K+ 105.43% |
$18.7M - $21.6M
|
83.9K
$43.7M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
41.8KNew |
$18.2M - $21M
|
41.8K
$21.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
40.5K+ 87.93% |
$17.6M - $20.4M
|
86.5K
$45M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
39.5K+ 19.82% |
$17.2M - $19.9M
|
239K
$124M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39.1K+ 2.76% |
$17M - $19.7M
|
1.45M
$757M
|
|
|
Nov 12, 2024
Q3 2024
|
Richmond Brothers, Inc.
Jackson, MI |
BUY
|
- |
38.2K+ 98.71% |
$16.6M - $19.2M
|
76.9K
$40M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
36.8KNew |
$16M - $18.5M
|
36.8K
$19.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
36.6KNew |
$15.9M - $18.4M
|
36.6K
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
36.1K+ 14.12% |
$15.7M - $18.2M
|
292K
$152M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
35.7K+ 132.51% |
$15.5M - $17.9M
|
62.6K
$32.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Juniper Hill Capital Management LP
Menlo Park, CA |
BUY
|
- |
34.6KNew |
$15M - $17.4M
|
34.6K
$18M
|
|
|
Oct 23, 2024
Q3 2024
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
33.8KNew |
$14.7M - $17M
|
33.8K
$17.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
31.3K+ 9.47% |
$13.6M - $15.7M
|
361K
$188M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
31.2K+ 128.56% |
$13.6M - $15.7M
|
55.5K
$28.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
29.8K+ 32.15% |
$13M - $15M
|
123K
$63.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
29.8K+ 506.74% |
$12.9M - $15M
|
35.6K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
29.5KNew |
$12.8M - $14.9M
|
29.5K
$15.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Mattern Wealth Management LLC
|
BUY
|
- |
29.2KNew |
$12.7M - $14.7M
|
29.2K
$15.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
29KNew |
$12.6M - $14.6M
|
29K
$15.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
28.8K+ 10893.56% |
$12.5M - $14.5M
|
29K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
28.8K+ 13.32% |
$12.5M - $14.5M
|
245K
$127M
|
|
|
Nov 13, 2024
Q3 2024
|
Halter Ferguson Financial Inc.
Carmel, IN |
BUY
|
- |
28.3K+ 78.46% |
$12.3M - $14.2M
|
64.4K
$33.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
27.9KNew |
$12.1M - $14M
|
27.9K
$14.5M
|
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
27.2K+ 118.76% |
$11.8M - $13.7M
|
50.1K
$26.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
27K+ 223.98% |
$11.7M - $13.6M
|
39K
$20.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
26.8K+ 41.74% |
$11.6M - $13.5M
|
90.9K
$47.3M
|
|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
BUY
|
- |
26.4K+ 1066.53% |
$11.5M - $13.3M
|
28.9K
$15M
|
|
|
Nov 12, 2024
Q3 2024
|
Edge Capital Group, LLC
|
BUY
|
- |
26K+ 431.53% |
$11.3M - $13.1M
|
32.1K
$16.7M
|
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
25.8K+ 62.32% |
$11.2M - $13M
|
67.1K
$35M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
25.6K+ 8.84% |
$11.1M - $12.9M
|
315K
$164M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
25.4K+ 350.85% |
$11M - $12.8M
|
32.6K
$17M
|
|
|
Nov 13, 2024
Q3 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
25.1K+ 65.89% |
$10.9M - $12.6M
|
63.1K
$32.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
BUY
|
- |
24.7KNew |
$10.7M - $12.4M
|
24.7K
$12.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
24.6K+ 2.45% |
$10.7M - $12.4M
|
1.03M
$536M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
23.8K+ 2.32% |
$10.3M - $12M
|
1.05M
$547M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
23.7K+ 7.83% |
$10.3M - $11.9M
|
327K
$170M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
BUY
|
- |
23.6KNew |
$10.2M - $11.9M
|
23.6K
$12.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
23.5K+ 28.99% |
$10.2M - $11.8M
|
105K
$54.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
23.5K+ 59.1% |
$10.2M - $11.8M
|
63.4K
$33M
|