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 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
194+ 0.48% |
$84.3K - $97.6K
|
40.6K
$21.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Firestone Capital Management
|
BUY
|
- |
194+ 26.08% |
$84.3K - $97.6K
|
938
$492K
|
|
|
Oct 17, 2024
Q3 2024
|
M3 Advisory Group, LLC
Needham Heights, MA |
BUY
|
- |
193+ 1.38% |
$83.9K - $97.1K
|
14.1K
$7.42M
|
|
|
Oct 16, 2024
Q3 2024
|
Ironwood Financial, LLC
|
BUY
|
- |
190+ 1.83% |
$82.6K - $95.6K
|
10.6K
$5.55M
|
|
|
Nov 15, 2024
Q3 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
188+ 18.18% |
$81.7K - $94.6K
|
1.22K
$641K
|
|
|
Oct 15, 2024
Q3 2024
|
Enzi Wealth
Austin, TX |
BUY
|
- |
186+ 1.72% |
$80.9K - $93.6K
|
11K
$5.77M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
186New |
$80.9K - $93.6K
|
186
$97.6K
|
|
|
Oct 07, 2024
Q3 2024
|
Parisi Gray Wealth Management
|
BUY
|
- |
185+ 0.42% |
$80.4K - $93K
|
44.4K
$23.3M
|
|
|
Feb 10, 2025
Q3 2024
|
Saiph Capital, LLC
Wyckoff, NJ |
BUY
|
- |
185+ 9.7% |
$80.4K - $93K
|
2.09K
$1.1M
|
|
|
Oct 16, 2024
Q3 2024
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
184+ 9.69% |
$80K - $92.5K
|
2.08K
$1.09M
|
|
|
Oct 16, 2024
Q3 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
184+ 12.62% |
$80K - $92.5K
|
1.64K
$862K
|
|
|
Oct 08, 2024
Q3 2024
|
Marquette Asset Management, LLC
|
BUY
|
- |
181+ 10.02% |
$78.7K - $91K
|
1.99K
$1.04M
|
|
|
Oct 24, 2024
Q3 2024
|
Montz Harcus Wealth Management LLC
|
BUY
|
- |
181+ 2.18% |
$78.7K - $91K
|
8.47K
$4.45M
|
|
|
Nov 05, 2024
Q3 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
181+ 1.79% |
$78.7K - $91K
|
10.3K
$5.39M
|
|
|
Nov 08, 2024
Q3 2024
|
Coyle Financial Counsel LLC
Glenview, IL |
BUY
|
- |
178+ 0.57% |
$77.4K - $89.5K
|
31.3K
$16.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
177+ 4.37% |
$77K - $89K
|
4.23K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
176+ 2.02% |
$76.5K - $88.5K
|
8.88K
$4.66M
|
|
|
Nov 08, 2024
Q3 2024
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
172+ 1.29% |
$74.8K - $86.5K
|
13.5K
$7.07M
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
171+ 1.06% |
$74.3K - $86K
|
16.4K
$8.59M
|
|
|
Nov 13, 2024
Q3 2024
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
171+ 6.27% |
$74.3K - $86K
|
2.9K
$1.52M
|
|
|
Oct 18, 2024
Q3 2024
|
First Bancorp, Inc
|
BUY
|
- |
170+ 22.91% |
$73.9K - $85.5K
|
912
$479K
|
|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
169+ 3.07% |
$73.5K - $85K
|
5.68K
$2.98M
|
|
|
Oct 25, 2024
Q3 2024
|
Gsb Wealth Management, LLC
|
BUY
|
- |
169+ 1.8% |
$73.5K - $85K
|
9.57K
$5.02M
|
|
|
Oct 31, 2024
Q3 2024
|
Advisors Management Group Inc
|
BUY
|
- |
169+ 2.99% |
$73.5K - $85K
|
5.82K
$3.05M
|
|
|
Oct 24, 2024
Q3 2024
|
Benedict Financial Advisors Inc
|
BUY
|
- |
168+ 3.28% |
$73K - $84.5K
|
5.29K
$2.77M
|
|
|
Oct 09, 2024
Q3 2024
|
Walker Financial Services, Inc.
Bowling Green, KY |
BUY
|
- |
166+ 3.51% |
$72.2K - $83.5K
|
4.9K
$2.57M
|
|
|
Oct 16, 2024
Q3 2024
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
166+ 2.07% |
$72.2K - $83.5K
|
8.17K
$4.29M
|
|
|
Oct 25, 2024
Q3 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
164+ 0.1% |
$71.3K - $82.5K
|
163K
$85.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpine Bank Wealth Management
Grand Junction, CO |
BUY
|
- |
163New |
$70.9K - $82K
|
163
$85.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
162+ 15.23% |
$70.4K - $81.5K
|
1.23K
$643K
|
|
|
Oct 16, 2024
Q3 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
160+ 0.44% |
$69.6K - $80.5K
|
36.9K
$19.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Platform Technology Partners
|
BUY
|
- |
160+ 4.72% |
$69.6K - $80.5K
|
3.55K
$1.86M
|
|
|
Oct 23, 2024
Q3 2024
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
157+ 1.67% |
$68.3K - $79K
|
9.55K
$5.01M
|
|
|
Nov 06, 2024
Q3 2024
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
157+ 10.72% |
$68.3K - $79K
|
1.62K
$851K
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
157+ 2.96% |
$68.3K - $79K
|
5.47K
$2.87M
|
|
|
Oct 03, 2024
Q3 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
156+ 3.51% |
$67.8K - $78.5K
|
4.6K
$2.41M
|
|
|
Oct 15, 2024
Q3 2024
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
BUY
|
- |
156+ 1.16% |
$67.8K - $78.5K
|
13.5K
$7.11M
|
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
155+ 9.53% |
$67.4K - $78K
|
1.78K
$935K
|
|
|
Oct 22, 2024
Q3 2024
|
Index Fund Advisors, Inc.
|
BUY
|
- |
155+ 12.52% |
$67.4K - $78K
|
1.39K
$731K
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
155+ 180.23% |
$67.4K - $78K
|
241
$126K
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
155+ 16.74% |
$67.4K - $78K
|
1.08K
$567K
|
|
|
Oct 31, 2024
Q3 2024
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
154+ 5.95% |
$67K - $77.5K
|
2.74K
$1.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
154+ 4.69% |
$67K - $77.5K
|
3.44K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Independent Family Office, LLC
|
BUY
|
- |
153+ 6.28% |
$66.5K - $77K
|
2.59K
$1.36M
|
|
|
Nov 13, 2024
Q3 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
151+ 4.64% |
$65.7K - $75.9K
|
3.4K
$1.79M
|
|
|
Nov 15, 2024
Q3 2024
|
Synergy Financial Group, LTD
|
BUY
|
- |
151+ 9.64% |
$65.7K - $75.9K
|
1.72K
$902K
|
|
|
Oct 15, 2024
Q3 2024
|
Atticus Wealth Management, LLC
|
BUY
|
- |
150+ 1.68% |
$65.2K - $75.4K
|
9.11K
$4.78M
|
|
|
Oct 23, 2024
Q3 2024
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
150+ 3.21% |
$65.2K - $75.4K
|
4.82K
$2.53M
|
|
|
Oct 08, 2024
Q3 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
149+ 0.68% |
$64.8K - $74.9K
|
22K
$11.5M
|
|
|
Oct 11, 2024
Q3 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
149+ 1.49% |
$64.8K - $74.9K
|
10.1K
$5.32M
|