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 21, 2024
Q3 2024
|
Rmr Wealth Builders
|
BUY
|
- |
245+ 2.21% |
$107K - $123K
|
11.3K
$6.92M
|
|
|
Oct 23, 2024
Q3 2024
|
Windsor Capital Management, LLC
|
BUY
|
- |
244+ 36.47% |
$106K - $123K
|
913
$558K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
244New |
$106K - $123K
|
244
$149K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
244New |
$106K - $123K
|
244
$149K
|
|
|
Oct 29, 2024
Q3 2024
|
Outfitter Financial LLC
|
BUY
|
- |
242+ 28.34% |
$105K - $122K
|
1.1K
$670K
|
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
237+ 39.57% |
$103K - $119K
|
836
$511K
|
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
BUY
|
- |
237+ 1.48% |
$103K - $119K
|
16.3K
$9.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
237+ 3.17% |
$103K - $119K
|
7.72K
$4.72M
|
|
|
Oct 04, 2024
Q3 2024
|
Burns J W & CO Inc
|
BUY
|
- |
235+ 0.51% |
$102K - $118K
|
46.6K
$28.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Westwood Wealth Management
|
BUY
|
- |
235+ 5.02% |
$102K - $118K
|
4.92K
$3.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
232+ 1.58% |
$101K - $117K
|
14.9K
$9.11M
|
|
|
Nov 12, 2024
Q3 2024
|
American Money Management, LLC
|
BUY
|
- |
232+ 5.61% |
$101K - $117K
|
4.36K
$2.67M
|
|
|
Nov 15, 2024
Q3 2024
|
Wilson & Boucher Capital Management, LLC
|
BUY
|
- |
232+ 14.36% |
$101K - $117K
|
1.85K
$1.13M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
230+ 21.7% |
$100K - $116K
|
1.29K
$789K
|
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
230+ 0.89% |
$100K - $116K
|
26.1K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
230+ 4.36% |
$100K - $116K
|
5.51K
$3.37M
|
|
|
Oct 15, 2024
Q3 2024
|
E Rn Financial, LLC
|
BUY
|
- |
229+ 34.64% |
$99.6K - $115K
|
890
$544K
|
|
|
Oct 30, 2024
Q3 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
229+ 4.99% |
$99.6K - $115K
|
4.82K
$2.95M
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
226+ 0.51% |
$98.3K - $114K
|
44.1K
$27M
|
|
|
Oct 17, 2024
Q3 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
225+ 10.03% |
$97.8K - $113K
|
2.47K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
225+ 1.82% |
$97.8K - $113K
|
12.6K
$7.69M
|
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
BUY
|
- |
223+ 3.31% |
$97K - $112K
|
6.97K
$4.26M
|
|
|
Oct 15, 2024
Q3 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
222+ 8.29% |
$96.5K - $112K
|
2.9K
$1.77M
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
222+ 3.07% |
$96.5K - $112K
|
7.46K
$4.56M
|
|
|
Oct 07, 2024
Q3 2024
|
Smith Anglin Financial, LLC
|
BUY
|
- |
221+ 3.23% |
$96.1K - $111K
|
7.07K
$4.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
219+ 7.44% |
$95.2K - $110K
|
3.16K
$1.93M
|
|
|
Oct 15, 2024
Q3 2024
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
217+ 2.39% |
$94.3K - $109K
|
9.3K
$5.69M
|
|
|
Oct 07, 2024
Q3 2024
|
Security National Bank
|
BUY
|
- |
215+ 18.58% |
$93.5K - $108K
|
1.37K
$839K
|
|
|
Oct 07, 2024
Q3 2024
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
214+ 0.81% |
$93K - $108K
|
26.7K
$16.3M
|
|
|
Nov 07, 2024
Q3 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
214+ 1.26% |
$93K - $108K
|
17.2K
$10.5M
|
|
|
Oct 15, 2024
Q3 2024
|
Investment Advisory Group, LLC
|
BUY
|
- |
212+ 4.22% |
$92.2K - $107K
|
5.24K
$3.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
212+ 13.69% |
$92.2K - $107K
|
1.76K
$1.08M
|
|
|
Oct 11, 2024
Q3 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
211+ 38.36% |
$91.7K - $106K
|
761
$465K
|
|
|
Oct 24, 2024
Q3 2024
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
211+ 4.75% |
$91.7K - $106K
|
4.66K
$2.85M
|
|
|
May 28, 2025
Q3 2024
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
210+ 8.9% |
$91.3K - $106K
|
2.57K
$1.57M
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
209+ 1.49% |
$90.9K - $105K
|
14.2K
$8.71M
|
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
209+ 1.0% |
$90.9K - $105K
|
21.1K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
209+ 8.18% |
$90.9K - $105K
|
2.76K
$1.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
208+ 12.92% |
$90.4K - $105K
|
1.82K
$1.11M
|
|
|
Oct 10, 2024
Q3 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
207+ 5.77% |
$90K - $104K
|
3.79K
$2.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
207+ 10.2% |
$90K - $104K
|
2.24K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
207+ 363.16% |
$90K - $104K
|
264
$161K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
206+ 10.98% |
$89.6K - $104K
|
2.08K
$1.27M
|
|
|
Nov 04, 2024
Q3 2024
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
206+ 5.3% |
$89.6K - $104K
|
4.1K
$2.51M
|
|
|
Nov 05, 2024
Q3 2024
|
Souders Financial Advisors
|
BUY
|
- |
206+ 17.24% |
$89.6K - $104K
|
1.4K
$857K
|
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
205+ 4.77% |
$89.1K - $103K
|
4.51K
$2.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
204+ 3.49% |
$88.7K - $103K
|
6.05K
$3.7M
|
|
|
Oct 17, 2024
Q3 2024
|
Intergy Private Wealth, LLC
|
BUY
|
- |
202+ 0.17% |
$87.8K - $102K
|
118K
$72.2M
|
|
|
Nov 12, 2024
Q3 2024
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
202+ 11.93% |
$87.8K - $102K
|
1.9K
$1.16M
|
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
202+ 10.65% |
$87.8K - $102K
|
2.1K
$1.28M
|