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
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
727+ 27.8% |
$316K - $366K
|
3.34K
$1.75M
|
|
|
Nov 08, 2024
Q3 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
725+ 17.77% |
$315K - $365K
|
4.81K
$2.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
723+ 22.39% |
$314K - $364K
|
3.95K
$2.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Sabal Trust CO
|
BUY
|
- |
722New |
$314K - $363K
|
722
$378K
|
|
|
Oct 31, 2024
Q3 2024
|
Lakeshore Financial Planning, Inc.
St. Clair Shores, MI |
BUY
|
- |
721+ 11.21% |
$313K - $363K
|
7.16K
$3.74M
|
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
719+ 22.97% |
$313K - $362K
|
3.85K
$2.01M
|
|
|
Nov 04, 2024
Q3 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
718+ 91.7% |
$312K - $361K
|
1.5K
$785K
|
|
|
Oct 11, 2024
Q3 2024
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
716+ 15.74% |
$311K - $360K
|
5.27K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Windsor Advisory Group, LLC
Columbus, OH |
BUY
|
- |
709New |
$308K - $357K
|
709
$371K
|
|
|
Oct 22, 2024
Q3 2024
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
708+ 4.32% |
$308K - $356K
|
17.1K
$8.94M
|
|
|
Oct 31, 2024
Q3 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
708+ 2.86% |
$308K - $356K
|
25.5K
$13.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Spinnaker Trust
|
BUY
|
- |
703+ 1.58% |
$306K - $354K
|
45.2K
$23.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
703+ 0.26% |
$306K - $354K
|
272K
$142M
|
|
|
Oct 15, 2024
Q3 2024
|
Penbrook Management LLC
|
BUY
|
- |
700+ 46.82% |
$304K - $352K
|
2.2K
$1.15M
|
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
700+ 13.77% |
$304K - $352K
|
5.78K
$3.02M
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
698+ 4.9% |
$303K - $351K
|
14.9K
$7.82M
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
693+ 1.64% |
$301K - $349K
|
42.9K
$22.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
690+ 13.8% |
$300K - $347K
|
5.69K
$2.98M
|
|
|
Oct 25, 2024
Q3 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
BUY
|
- |
689+ 0.97% |
$300K - $347K
|
71.7K
$37.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
685+ 15.53% |
$298K - $345K
|
5.1K
$2.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
685+ 87.82% |
$298K - $345K
|
1.47K
$766K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
684+ 4.34% |
$297K - $344K
|
16.5K
$8.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
682+ 33.11% |
$297K - $343K
|
2.74K
$1.43M
|
|
|
Oct 23, 2024
Q3 2024
|
Signet Investment Advisory Group, Inc.
|
BUY
|
- |
681New |
$296K - $343K
|
681
$356K
|
|
|
Oct 18, 2024
Q3 2024
|
Trinity Wealth Management, LLC
|
BUY
|
- |
679+ 1.89% |
$295K - $342K
|
36.5K
$19.1M
|
|
|
Oct 16, 2024
Q3 2024
|
Ballast, Inc.
|
BUY
|
- |
677New |
$294K - $341K
|
677
$354K
|
|
|
Nov 07, 2024
Q3 2024
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
677New |
$294K - $341K
|
677
$354K
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
676+ 10.25% |
$294K - $340K
|
7.27K
$3.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
673+ 10.29% |
$293K - $338K
|
7.21K
$3.77M
|
|
|
Oct 22, 2024
Q3 2024
|
Sol Capital Management CO
|
BUY
|
- |
670+ 1.55% |
$291K - $337K
|
43.8K
$22.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Optas, LLC
|
BUY
|
- |
667New |
$290K - $335K
|
667
$349K
|
|
|
Nov 07, 2024
Q3 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
665+ 14.98% |
$289K - $334K
|
5.11K
$2.67M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
660+ 2.14% |
$287K - $332K
|
31.5K
$16.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
660+ 57.39% |
$287K - $332K
|
1.81K
$947K
|
|
|
Oct 15, 2024
Q3 2024
|
Von Borstel & Associates, Inc.
The Dalles, OR |
BUY
|
- |
658New |
$286K - $331K
|
658
$344K
|
|
|
Oct 23, 2024
Q3 2024
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
657+ 2.54% |
$286K - $330K
|
26.5K
$13.9M
|
|
|
Oct 10, 2024
Q3 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
656+ 6.32% |
$285K - $330K
|
11K
$5.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Providence First Trust CO
|
BUY
|
- |
656New |
$285K - $330K
|
656
$343K
|
|
|
Oct 07, 2024
Q3 2024
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
655+ 27.35% |
$285K - $329K
|
3.05K
$1.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Facet Wealth, Inc.
|
BUY
|
- |
654+ 37.39% |
$284K - $329K
|
2.4K
$1.26M
|
|
|
Oct 10, 2024
Q3 2024
|
Lion Street Advisors, LLC
|
BUY
|
- |
653+ 4.13% |
$284K - $328K
|
16.5K
$8.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
BUY
|
- |
645New |
$280K - $324K
|
645
$337K
|
|
|
Oct 15, 2024
Q3 2024
|
Safeguard Financial, LLC
|
BUY
|
- |
644+ 24.84% |
$280K - $324K
|
3.24K
$1.69M
|
|
|
Oct 28, 2024
Q3 2024
|
Sensible Financial Planning & Management, Llc.
|
BUY
|
- |
644New |
$280K - $324K
|
644
$337K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
643+ 43.13% |
$280K - $323K
|
2.13K
$1.12M
|
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
642+ 59.39% |
$279K - $323K
|
1.72K
$901K
|
|
|
Nov 05, 2024
Q3 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
641+ 6.49% |
$279K - $322K
|
10.5K
$5.5M
|
|
|
Oct 08, 2024
Q3 2024
|
Saxon Interests, Inc.
|
BUY
|
- |
640+ 13.33% |
$278K - $322K
|
5.44K
$2.85M
|
|
|
Oct 24, 2024
Q3 2024
|
Smith, Salley & Associates
|
BUY
|
- |
637+ 28.88% |
$277K - $320K
|
2.84K
$1.49M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
635+ 25.9% |
$276K - $319K
|
3.09K
$1.61M
|