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 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
887+ 1.52% |
$386K - $446K
|
59.3K
$31M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
886+ 1.67% |
$385K - $446K
|
53.8K
$28.1M
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
885+ 1.58% |
$385K - $445K
|
56.8K
$29.7M
|
|
Oct 23, 2024
Q3 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
880+ 0.94% |
$383K - $443K
|
94.8K
$49.6M
|
|
Nov 12, 2024
Q3 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
855+ 10.08% |
$372K - $430K
|
9.33K
$4.88M
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
851+ 1.04% |
$370K - $428K
|
82.5K
$43.1M
|
|
Nov 05, 2024
Q3 2024
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
850+ 5.08% |
$370K - $428K
|
17.6K
$9.2M
|
|
Nov 13, 2024
Q3 2024
|
Councilmark Asset Management, LLC
Knoxville, TN |
BUY
|
- |
850New |
$370K - $428K
|
850
$445K
|
|
Oct 08, 2024
Q3 2024
|
City Holding CO
|
BUY
|
- |
847+ 13.11% |
$368K - $426K
|
7.31K
$3.82M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
846+ 4.37% |
$368K - $426K
|
20.2K
$10.6M
|
|
Oct 23, 2024
Q3 2024
|
Nicholson Wealth Management Group, LLC
Charlestown, SC |
BUY
|
- |
841New |
$366K - $423K
|
841
$440K
|
|
Nov 13, 2024
Q3 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
836New |
$363K - $420K
|
836
$437K
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
829+ 1.44% |
$360K - $417K
|
58.4K
$30.5M
|
|
Oct 07, 2024
Q3 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
828+ 38.91% |
$360K - $416K
|
2.96K
$1.55M
|
|
Nov 14, 2024
Q3 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
825New |
$359K - $415K
|
825
$432K
|
|
Oct 10, 2024
Q3 2024
|
Cra Financial Services, LLC
|
BUY
|
- |
820+ 2.21% |
$357K - $412K
|
38K
$19.9M
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
820New |
$357K - $412K
|
820
$429K
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
818+ 6.6% |
$356K - $411K
|
13.2K
$6.91M
|
|
Oct 18, 2024
Q3 2024
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
809+ 59.05% |
$352K - $407K
|
2.18K
$1.14M
|
|
Oct 16, 2024
Q3 2024
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
800+ 4.35% |
$348K - $402K
|
19.2K
$10M
|
|
Nov 14, 2024
Q3 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
800+ 25.0% |
$348K - $402K
|
4K
$2.09M
|
|
Oct 30, 2024
Q3 2024
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
799+ 2.09% |
$347K - $402K
|
39.1K
$20.4M
|
|
Oct 31, 2024
Q3 2024
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
793New |
$345K - $399K
|
793
$415K
|
|
Nov 20, 2024
Q3 2024
|
Advisory Resource Group
|
BUY
|
- |
791+ 5.79% |
$344K - $398K
|
14.5K
$7.56M
|
|
Oct 17, 2024
Q3 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
788+ 13.21% |
$343K - $396K
|
6.75K
$3.53M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
786+ 2.34% |
$342K - $395K
|
34.4K
$18M
|
|
Oct 16, 2024
Q3 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
784+ 8.98% |
$341K - $394K
|
9.51K
$4.97M
|
|
Oct 23, 2024
Q3 2024
|
Convergence Financial, LLC
Columbia, MO |
BUY
|
- |
778New |
$338K - $391K
|
778
$407K
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
778+ 1.71% |
$338K - $391K
|
46.4K
$24.3M
|
|
Oct 23, 2024
Q3 2024
|
O'Brien Wealth Partners LLC
|
BUY
|
- |
777New |
$338K - $391K
|
777
$406K
|
|
Oct 31, 2024
Q3 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
771+ 94.37% |
$335K - $388K
|
1.59K
$831K
|
|
Nov 08, 2024
Q3 2024
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
771+ 6.39% |
$335K - $388K
|
12.8K
$6.72M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
768+ 0.09% |
$334K - $386K
|
901K
$471M
|
|
Oct 07, 2024
Q3 2024
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
766+ 6.23% |
$333K - $385K
|
13.1K
$6.83M
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
766+ 9.15% |
$333K - $385K
|
9.14K
$4.78M
|
|
Oct 23, 2024
Q3 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
763New |
$332K - $384K
|
763
$399K
|
|
Nov 07, 2024
Q3 2024
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
761New |
$331K - $383K
|
761
$398K
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
759+ 3.5% |
$330K - $382K
|
22.5K
$11.7M
|
|
Oct 17, 2024
Q3 2024
|
Chb Investment Group, LLC
New Hope, PA |
BUY
|
- |
758New |
$330K - $381K
|
758
$396K
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
758+ 2.5% |
$330K - $381K
|
31.1K
$16.2M
|
|
Oct 29, 2024
Q3 2024
|
Visionary Horizons, LLC
Knoxville, TN |
BUY
|
- |
751+ 7.94% |
$327K - $378K
|
10.2K
$5.34M
|
|
Nov 04, 2024
Q3 2024
|
Riverstone Advisors, LLC
|
BUY
|
- |
751+ 8.23% |
$327K - $378K
|
9.88K
$5.17M
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
750+ 11.9% |
$326K - $377K
|
7.05K
$3.69M
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
748+ 3.87% |
$325K - $376K
|
20.1K
$10.5M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
746+ 4.12% |
$324K - $375K
|
18.9K
$9.87M
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
739+ 0.31% |
$321K - $372K
|
237K
$124M
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
734+ 1.61% |
$319K - $369K
|
46.2K
$24.2M
|
|
Oct 24, 2024
Q3 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
733+ 31.16% |
$319K - $369K
|
3.09K
$1.61M
|
|
Oct 17, 2024
Q3 2024
|
Moulton Wealth Management, Inc
|
BUY
|
- |
731New |
$318K - $368K
|
731
$382K
|
|
Oct 03, 2024
Q3 2024
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
727+ 13.01% |
$316K - $366K
|
6.32K
$3.3M
|