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 18, 2024
Q3 2024
|
Ping Capital Management, Inc.
New York, NY |
BUY
|
- |
8.8K+ 49.72% |
$3.83M - $4.43M
|
26.5K
$16.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
BUY
|
- |
8.66K+ 187.3% |
$3.76M - $4.35M
|
13.3K
$8.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
BUY
|
- |
8.63KNew |
$3.75M - $4.34M
|
8.63K
$5.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
8.61K+ 18.79% |
$3.75M - $4.33M
|
54.5K
$33.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
8.59KNew |
$3.73M - $4.32M
|
8.59K
$5.32M
|
|
|
Nov 08, 2024
Q3 2024
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
8.54KNew |
$3.71M - $4.29M
|
8.54K
$5.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
BUY
|
- |
8.49KNew |
$3.69M - $4.27M
|
8.49K
$5.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8.14K+ 4.69% |
$3.54M - $4.1M
|
182K
$112M
|
|
|
Jan 13, 2025
Q3 2024
|
Westmount Partners, LLC
Los Angeles, CA |
BUY
|
- |
8.08KNew |
$3.51M - $4.06M
|
8.08K
$5M
|
|
|
Nov 08, 2024
Q3 2024
|
Northstar Advisory Group, LLC
|
BUY
|
- |
7.95K+ 1544.27% |
$3.46M - $4M
|
8.47K
$5.24M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
7.87K+ 3.87% |
$3.42M - $3.96M
|
211K
$131M
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
7.78K+ 1.92% |
$3.38M - $3.92M
|
412K
$255M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7.58K+ 3.36% |
$3.29M - $3.81M
|
233K
$144M
|
|
|
Nov 12, 2024
Q3 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
7.56KNew |
$3.29M - $3.8M
|
7.56K
$4.68M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
BUY
|
- |
7.51K+ 14.88% |
$3.27M - $3.78M
|
58K
$35.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
7.5K+ 488.6% |
$3.26M - $3.77M
|
9.04K
$5.59M
|
|
|
Oct 31, 2024
Q3 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
7.5K+ 11.32% |
$3.26M - $3.77M
|
73.8K
$45.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.44K+ 20.19% |
$3.23M - $3.74M
|
44.3K
$27.4M
|
|
|
Oct 08, 2024
Q3 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
7.42K+ 44.16% |
$3.23M - $3.73M
|
24.2K
$15M
|
|
|
Oct 15, 2024
Q3 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
7.41K+ 12.68% |
$3.22M - $3.73M
|
65.9K
$40.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
7.26KNew |
$3.16M - $3.65M
|
7.26K
$4.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.18K+ 18.42% |
$3.12M - $3.61M
|
46.2K
$28.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
7.12KNew |
$3.1M - $3.58M
|
7.12K
$4.41M
|
|
|
Nov 08, 2024
Q3 2024
|
Star Financial Bank
Fort Wayne, IN |
BUY
|
- |
7.12KNew |
$3.09M - $3.58M
|
7.12K
$4.41M
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
7.07K+ 16.84% |
$3.07M - $3.56M
|
49.1K
$30.4M
|
|
|
Nov 21, 2024
Q3 2024
|
Tudor Financial Inc.
Dayton, OH |
BUY
|
- |
6.92KNew |
$3.01M - $3.48M
|
6.92K
$4.28M
|
|
|
Nov 01, 2024
Q3 2024
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
6.87K+ 377.67% |
$2.99M - $3.45M
|
8.68K
$5.38M
|
|
|
Oct 04, 2024
Q3 2024
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
6.8K+ 22.1% |
$2.96M - $3.42M
|
37.6K
$23.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
6.76K+ 26.35% |
$2.94M - $3.4M
|
32.4K
$20.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
6.71KNew |
$2.92M - $3.38M
|
6.71K
$4.16M
|
|
|
Oct 29, 2024
Q3 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
6.63K+ 58.36% |
$2.88M - $3.33M
|
18K
$11.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
6.59K+ 19.77% |
$2.86M - $3.31M
|
39.9K
$24.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.53KNew |
$2.84M - $3.28M
|
6.53K
$4.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
6.52K+ 37.33% |
$2.84M - $3.28M
|
24K
$14.9M
|
|
|
Oct 22, 2024
Q3 2024
|
Jackson Wealth Management, LLC
|
BUY
|
- |
6.45K+ 67.47% |
$2.8M - $3.24M
|
16K
$9.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
6.44K+ 26.45% |
$2.8M - $3.24M
|
30.8K
$19.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
6.42KNew |
$2.79M - $3.23M
|
6.42K
$3.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
6.4KNew |
$2.78M - $3.22M
|
6.4K
$3.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Pine Ridge Advisers LLC
New York, NY |
BUY
|
- |
6.4K+ 5.19% |
$2.78M - $3.22M
|
130K
$80.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Bank Hapoalim Bm
|
BUY
|
- |
6.35K+ 5.52% |
$2.76M - $3.19M
|
121K
$75.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.35K+ 7.44% |
$2.76M - $3.19M
|
91.6K
$56.7M
|
|
|
Jul 31, 2025
Q3 2024
|
Brinker Capital Investments, LLC
|
BUY
|
- |
6.35K+ 7.44% |
$2.76M - $3.19M
|
91.6K
$56.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Winthrop Advisory Group LLC
|
BUY
|
- |
6.25K+ 5.55% |
$2.72M - $3.15M
|
119K
$73.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
6.21KNew |
$2.7M - $3.13M
|
6.21K
$3.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
6.2KNew |
$2.7M - $3.12M
|
6.2K
$3.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
6.19K+ 37.21% |
$2.69M - $3.11M
|
22.8K
$14.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Orrstown Financial Services Inc
Shippensburg, PA |
BUY
|
- |
6.18KNew |
$2.69M - $3.11M
|
6.18K
$3.83M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6.13K+ 24.49% |
$2.67M - $3.09M
|
31.2K
$19.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
6.05K+ 4.3% |
$2.63M - $3.04M
|
147K
$91M
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
5.99K+ 41.86% |
$2.6M - $3.01M
|
20.3K
$12.6M
|