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 29, 2024
Q3 2024
|
Kg&L Capital Management,Llc
|
BUY
|
- |
149+ 4.51% |
$64.8K - $74.9K
|
3.46K
$1.81M
|
|
|
Oct 23, 2024
Q3 2024
|
Hudock, Inc.
|
BUY
|
- |
148+ 0.35% |
$64.3K - $74.4K
|
42.5K
$22.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Private Wealth Group, LLC
|
BUY
|
- |
148+ 3.15% |
$64.3K - $74.4K
|
4.84K
$2.54M
|
|
|
Oct 31, 2024
Q3 2024
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
147+ 4.14% |
$63.9K - $73.9K
|
3.7K
$1.94M
|
|
|
Oct 23, 2024
Q3 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
145+ 0.74% |
$63K - $72.9K
|
19.8K
$10.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
145+ 4.78% |
$63K - $72.9K
|
3.18K
$1.67M
|
|
|
Oct 09, 2024
Q3 2024
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
BUY
|
- |
144+ 1.22% |
$62.6K - $72.4K
|
11.9K
$6.26M
|
|
|
Oct 24, 2024
Q3 2024
|
First Merchants Corp
|
BUY
|
- |
144+ 19.15% |
$62.6K - $72.4K
|
896
$470K
|
|
|
Oct 24, 2024
Q3 2024
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
144+ 33.33% |
$62.6K - $72.4K
|
576
$302K
|
|
|
Oct 28, 2024
Q3 2024
|
Weatherly Asset Management L. P.
|
BUY
|
- |
144+ 7.49% |
$62.6K - $72.4K
|
2.07K
$1.08M
|
|
|
Oct 15, 2024
Q3 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
143+ 7.98% |
$62.2K - $71.9K
|
1.93K
$1.01M
|
|
|
Oct 23, 2024
Q3 2024
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
143+ 9.26% |
$62.2K - $71.9K
|
1.69K
$886K
|
|
|
Nov 06, 2024
Q3 2024
|
Heritage Investment Group, Inc.
|
BUY
|
- |
143+ 16.74% |
$62.2K - $71.9K
|
997
$523K
|
|
|
Oct 10, 2024
Q3 2024
|
David Katz
Matrix Asset Advisors Inc
|
BUY
|
- |
142+ 12.82% |
$61.7K - $71.4K
|
1.25K
$656K
|
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
BUY
|
- |
142+ 1.72% |
$61.7K - $71.4K
|
8.38K
$4.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
142+ 5.71% |
$61.7K - $71.4K
|
2.63K
$1.38M
|
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
141+ 6.63% |
$61.3K - $70.9K
|
2.27K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
141+ 0.25% |
$61.3K - $70.9K
|
57.7K
$30.3M
|
|
|
Oct 08, 2024
Q3 2024
|
Wedmont Private Capital
|
BUY
|
- |
140+ 0.75% |
$60.9K - $70.4K
|
18.8K
$9.89M
|
|
|
Oct 22, 2024
Q3 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
139+ 2.24% |
$60.4K - $69.9K
|
6.34K
$3.33M
|
|
|
Oct 30, 2024
Q3 2024
|
Fox Financial, Inc
Wyomissing, PA |
BUY
|
- |
139+ 0.34% |
$60.4K - $69.9K
|
41.2K
$21.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
137+ 1.41% |
$59.6K - $68.9K
|
9.82K
$5.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
137+ 0.37% |
$59.6K - $68.9K
|
36.9K
$19.4M
|
|
|
Oct 08, 2024
Q3 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
BUY
|
- |
136+ 16.83% |
$59.1K - $68.4K
|
944
$495K
|
|
|
Nov 05, 2024
Q3 2024
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
BUY
|
- |
136+ 0.68% |
$59.1K - $68.4K
|
20K
$10.5M
|
|
|
Oct 17, 2024
Q3 2024
|
Aurora Investment Managers, Llc.
|
BUY
|
- |
134+ 1.08% |
$58.3K - $67.4K
|
12.6K
$6.59M
|
|
|
Oct 25, 2024
Q3 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
134+ 7.92% |
$58.3K - $67.4K
|
1.83K
$958K
|
|
|
Oct 31, 2024
Q3 2024
|
Root Financial Partners, LLC
Solana Beach, CA |
BUY
|
- |
134+ 1.87% |
$58.3K - $67.4K
|
7.3K
$3.83M
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
134+ 19.03% |
$58.3K - $67.4K
|
838
$440K
|
|
|
Oct 31, 2024
Q3 2024
|
Baugh & Associates, LLC
|
BUY
|
- |
132+ 20.31% |
$57.4K - $66.4K
|
782
$410K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
131+ 1.91% |
$57K - $65.9K
|
6.97K
$3.66M
|
|
|
Nov 04, 2024
Q3 2024
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
131+ 0.13% |
$57K - $65.9K
|
99.9K
$52.4M
|
|
|
Oct 04, 2024
Q3 2024
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
130+ 1.44% |
$56.5K - $65.4K
|
9.18K
$4.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
BUY
|
- |
130+ 13.31% |
$56.5K - $65.4K
|
1.11K
$581K
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
128New |
$55.7K - $64.4K
|
128
$67.2K
|
|
|
Oct 31, 2024
Q3 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
127+ 5.91% |
$55.2K - $63.9K
|
2.28K
$1.19M
|
|
|
Oct 15, 2024
Q3 2024
|
Leisure Capital Management
|
BUY
|
- |
125+ 12.59% |
$54.3K - $62.9K
|
1.12K
$587K
|
|
|
Oct 17, 2024
Q3 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
125+ 0.37% |
$54.3K - $62.9K
|
33.5K
$17.6M
|
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
124+ 0.68% |
$53.9K - $62.4K
|
18.3K
$9.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
123+ 2.28% |
$53.5K - $61.9K
|
5.51K
$2.89M
|
|
|
Oct 18, 2024
Q3 2024
|
Spectrum Financial Alliance LTD LLC
|
BUY
|
- |
120+ 26.79% |
$52.2K - $60.4K
|
568
$298K
|
|
|
Oct 18, 2024
Q3 2024
|
Seamount Financial Group Inc
Colorado Springs, CO |
BUY
|
- |
120+ 2.29% |
$52.2K - $60.4K
|
5.37K
$2.82M
|
|
|
Oct 25, 2024
Q3 2024
|
Tandem Capital Management Corp
|
BUY
|
- |
120+ 11.57% |
$52.2K - $60.4K
|
1.16K
$607K
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
120+ 2.77% |
$52.2K - $60.4K
|
4.45K
$2.34M
|
|
|
Oct 30, 2024
Q3 2024
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
119+ 7.3% |
$51.7K - $59.9K
|
1.75K
$918K
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
118+ 3.21% |
$51.3K - $59.3K
|
3.79K
$1.99M
|
|
|
Oct 22, 2024
Q3 2024
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
BUY
|
- |
117+ 3.07% |
$50.9K - $58.8K
|
3.93K
$2.06M
|
|
|
Oct 28, 2024
Q3 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
117+ 0.94% |
$50.9K - $58.8K
|
12.6K
$6.63M
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Effects LLC
|
BUY
|
- |
115+ 4.58% |
$50K - $57.8K
|
2.63K
$1.38M
|
|
|
Oct 30, 2024
Q3 2024
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
115+ 0.91% |
$50K - $57.8K
|
12.7K
$6.66M
|