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 25, 2024
Q3 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
12+ 0.18% |
$5.22K - $6.04K
|
6.66K
$4.06M
|
|
|
Oct 17, 2024
Q3 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
11+ 1.66% |
$4.78K - $5.53K
|
674
$411K
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
BUY
|
- |
11+ 0.58% |
$4.78K - $5.53K
|
1.92K
$1.17M
|
|
|
Nov 08, 2024
Q3 2024
|
Tag Stone Capital, Inc.
|
BUY
|
- |
11+ 1.45% |
$4.78K - $5.53K
|
771
$470K
|
|
|
Oct 02, 2024
Q3 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
10+ 0.4% |
$4.35K - $5.03K
|
2.48K
$1.51M
|
|
|
Oct 08, 2024
Q3 2024
|
Wealth Group LTD
Eden Prairie, MN |
BUY
|
- |
10+ 0.68% |
$4.35K - $5.03K
|
1.48K
$904K
|
|
|
Oct 16, 2024
Q3 2024
|
Flc Capital Advisors
|
BUY
|
- |
10+ 1.15% |
$4.35K - $5.03K
|
883
$538K
|
|
|
Oct 17, 2024
Q3 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
10+ 2.65% |
$4.35K - $5.03K
|
387
$236K
|
|
|
Oct 31, 2024
Q3 2024
|
D.B. Root & Company, LLC
|
BUY
|
- |
10+ 0.59% |
$4.35K - $5.03K
|
1.72K
$1.05M
|
|
|
Nov 06, 2024
Q3 2024
|
Hbc Financial Services, Pllc
|
BUY
|
- |
10New |
$4.35K - $5.03K
|
10
$6.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
10New |
$4.35K - $5.03K
|
10
$6.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
10+ 1.6% |
$4.35K - $5.03K
|
635
$387K
|
|
|
Nov 12, 2024
Q3 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
10+ 0.24% |
$4.35K - $5.03K
|
4.26K
$2.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Group, Inc.
Tulsa, OK |
BUY
|
- |
10+ 1.16% |
$4.35K - $5.03K
|
874
$533K
|
|
|
Nov 14, 2024
Q3 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
10+ 0.59% |
$4.35K - $5.03K
|
1.7K
$1.04M
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
9+ 0.24% |
$3.91K - $4.53K
|
3.81K
$2.32M
|
|
|
Oct 15, 2024
Q3 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
9+ 0.83% |
$3.91K - $4.53K
|
1.09K
$666K
|
|
|
Nov 04, 2024
Q3 2024
|
1900 Wealth Management LLC
|
BUY
|
- |
9+ 1.71% |
$3.91K - $4.53K
|
534
$326K
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
9New |
$3.91K - $4.53K
|
9
$5.49K
|
|
|
Oct 11, 2024
Q3 2024
|
Constitution Capital LLC
Shelton, CT |
BUY
|
- |
8+ 1.6% |
$3.48K - $4.02K
|
507
$309K
|
|
|
Oct 21, 2024
Q3 2024
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
8+ 0.05% |
$3.48K - $4.02K
|
16.3K
$9.92M
|
|
|
Oct 28, 2024
Q3 2024
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
8+ 0.73% |
$3.48K - $4.02K
|
1.1K
$673K
|
|
|
Oct 31, 2024
Q3 2024
|
Liberty One Investment Management, LLC
|
BUY
|
- |
8+ 0.3% |
$3.48K - $4.02K
|
2.67K
$1.62M
|
|
|
Nov 04, 2024
Q3 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
8+ 0.8% |
$3.48K - $4.02K
|
1.01K
$614K
|
|
|
Nov 06, 2024
Q3 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
8+ 6.72% |
$3.48K - $4.02K
|
127
$77.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Tranquility Partners, LLC
|
BUY
|
- |
8+ 0.26% |
$3.48K - $4.02K
|
3.03K
$1.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
8+ 0.96% |
$3.48K - $4.02K
|
842
$513K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealth Dimensions Group, Ltd.
|
BUY
|
- |
8+ 0.47% |
$3.48K - $4.02K
|
1.7K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
8+ 1.18% |
$3.48K - $4.02K
|
687
$419K
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
8+ 0.33% |
$3.48K - $4.02K
|
2.46K
$1.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
8+ 0.65% |
$3.48K - $4.02K
|
1.24K
$757K
|
|
|
Nov 14, 2024
Q3 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
8+ 0.2% |
$3.48K - $4.02K
|
4.1K
$2.5M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
8+ 0.96% |
$3.48K - $4.02K
|
845
$515K
|
|
|
Oct 11, 2024
Q3 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
7+ 0.8% |
$3.04K - $3.52K
|
887
$541K
|
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
7+ 0.33% |
$3.04K - $3.52K
|
2.13K
$1.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
7+ 0.99% |
$3.04K - $3.52K
|
713
$435K
|
|
|
Oct 24, 2024
Q3 2024
|
Sageworth Trust CO
|
BUY
|
- |
7+ 0.68% |
$3.04K - $3.52K
|
1.04K
$635K
|
|
|
Oct 28, 2024
Q3 2024
|
Hartford Financial Management Inc.
|
BUY
|
- |
7+ 0.73% |
$3.04K - $3.52K
|
971
$592K
|
|
|
Oct 31, 2024
Q3 2024
|
Gold Investment Management Ltd.
Edmonton, A0 |
BUY
|
- |
7+ 0.17% |
$3.04K - $3.52K
|
4.13K
$2.52M
|
|
|
Oct 15, 2024
Q3 2024
|
Accel Wealth Management
|
BUY
|
- |
6+ 0.07% |
$2.61K - $3.02K
|
8.79K
$5.36M
|
|
|
Oct 15, 2024
Q3 2024
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
6+ 0.04% |
$2.61K - $3.02K
|
13.3K
$8.14M
|
|
|
Oct 16, 2024
Q3 2024
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
6+ 0.4% |
$2.61K - $3.02K
|
1.49K
$908K
|
|
|
Oct 30, 2024
Q3 2024
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
6+ 0.15% |
$2.61K - $3.02K
|
4.01K
$2.45M
|
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
6+ 0.39% |
$2.61K - $3.02K
|
1.55K
$944K
|
|
|
Nov 14, 2024
Q3 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
6+ 0.01% |
$2.61K - $3.02K
|
64.6K
$39.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Miller Wealth Advisors, LLC
|
BUY
|
- |
5New |
$2.17K - $2.51K
|
5
$3.05K
|
|
|
Oct 09, 2024
Q3 2024
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
5+ 1.11% |
$2.17K - $2.51K
|
455
$277K
|
|
|
Oct 16, 2024
Q3 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
5+ 5.1% |
$2.17K - $2.51K
|
103
$62.8K
|
|
|
Oct 24, 2024
Q3 2024
|
Barnes Pettey Financial Advisors, LLC
|
BUY
|
- |
5+ 0.42% |
$2.17K - $2.51K
|
1.2K
$734K
|
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
5+ 0.18% |
$2.17K - $2.51K
|
2.82K
$1.72M
|