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 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
635+ 9.19% |
$276K - $319K
|
7.54K
$3.94M
|
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
633+ 1.49% |
$275K - $318K
|
43.1K
$22.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
627+ 25.79% |
$273K - $315K
|
3.06K
$1.6M
|
|
|
Oct 30, 2024
Q3 2024
|
Wisconsin Capital Management LLC
|
BUY
|
- |
626New |
$272K - $315K
|
626
$327K
|
|
|
Nov 05, 2024
Q3 2024
|
Paladin Advisory Group, LLC
|
BUY
|
- |
623+ 10.14% |
$271K - $313K
|
6.77K
$3.54M
|
|
|
Oct 22, 2024
Q3 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
622+ 7.35% |
$270K - $313K
|
9.08K
$4.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Capital Management, LLC
Bloomfield, MI |
BUY
|
- |
621New |
$270K - $312K
|
621
$325K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
619+ 50.08% |
$269K - $311K
|
1.86K
$970K
|
|
|
Oct 18, 2024
Q3 2024
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
618+ 8.46% |
$269K - $311K
|
7.92K
$4.14M
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
614+ 3.2% |
$267K - $309K
|
19.8K
$10.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
612+ 12.19% |
$266K - $308K
|
5.63K
$2.95M
|
|
|
Oct 21, 2024
Q3 2024
|
Kennicott Capital Management LLC
|
BUY
|
- |
608+ 0.5% |
$264K - $306K
|
122K
$63.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Crescent Sterling, Ltd.
Metairie, LA |
BUY
|
- |
602New |
$262K - $303K
|
602
$315K
|
|
|
Oct 16, 2024
Q3 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
602New |
$262K - $303K
|
602
$315K
|
|
|
Nov 05, 2024
Q3 2024
|
Fortis Capital Management LLC
|
BUY
|
- |
602+ 10.93% |
$262K - $303K
|
6.11K
$3.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
600New |
$261K - $302K
|
600
$314K
|
|
|
Oct 15, 2024
Q3 2024
|
Sagace Wealth Management LLC
St. Petersburg, FL |
BUY
|
- |
598+ 24.48% |
$260K - $301K
|
3.04K
$1.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
595+ 30.25% |
$259K - $299K
|
2.56K
$1.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Pfc Capital Group, Inc.
Los Angeles, CA |
BUY
|
- |
595+ 5.59% |
$259K - $299K
|
11.2K
$5.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
595+ 30.25% |
$259K - $299K
|
2.56K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
592+ 12.89% |
$257K - $298K
|
5.18K
$2.71M
|
|
|
Nov 05, 2024
Q3 2024
|
Cmc Financial Group
Atlanta, GA |
BUY
|
- |
587New |
$255K - $295K
|
587
$307K
|
|
|
Oct 25, 2024
Q3 2024
|
Fiducient Advisors LLC
|
BUY
|
- |
586New |
$255K - $295K
|
586
$307K
|
|
|
Oct 15, 2024
Q3 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
579+ 5.66% |
$252K - $291K
|
10.8K
$5.66M
|
|
|
Oct 03, 2024
Q3 2024
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
BUY
|
- |
578+ 0.51% |
$251K - $291K
|
113K
$59.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Smart Money Group LLC
|
BUY
|
- |
565+ 0.93% |
$246K - $284K
|
61.4K
$32.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Investment Partners, Ltd.
|
BUY
|
- |
562+ 34.86% |
$244K - $283K
|
2.17K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
560+ 8.5% |
$243K - $282K
|
7.15K
$3.74M
|
|
|
Oct 17, 2024
Q3 2024
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
558+ 3.94% |
$243K - $281K
|
14.7K
$7.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
558+ 95.06% |
$243K - $281K
|
1.15K
$599K
|
|
|
Oct 11, 2024
Q3 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
556+ 0.77% |
$242K - $280K
|
72.5K
$37.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
556+ 2.11% |
$242K - $280K
|
26.9K
$14.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Keb Asset Management, LLC
Springfield, IL |
BUY
|
- |
555New |
$241K - $279K
|
555
$290K
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
555+ 1.52% |
$241K - $279K
|
37.1K
$19.4M
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
553+ 11.22% |
$240K - $278K
|
5.48K
$2.87M
|
|
|
Oct 18, 2024
Q3 2024
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
553New |
$240K - $278K
|
553
$289K
|
|
|
Nov 04, 2024
Q3 2024
|
Sharp Financial Services, LLC
Horsham, PA |
BUY
|
- |
551+ 5.64% |
$240K - $277K
|
10.3K
$5.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Wallace Hart LLC
Lexington, KY |
BUY
|
- |
546+ 0.45% |
$237K - $275K
|
123K
$64.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
545+ 3.13% |
$237K - $274K
|
17.9K
$9.38M
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
542+ 54.91% |
$236K - $273K
|
1.53K
$800K
|
|
|
Nov 14, 2024
Q3 2024
|
Sepio Capital, LP
|
BUY
|
- |
539+ 7.57% |
$234K - $271K
|
7.66K
$4.01M
|
|
|
Oct 29, 2024
Q3 2024
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
537+ 8.19% |
$233K - $270K
|
7.1K
$3.71M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
537+ 1.31% |
$233K - $270K
|
41.5K
$21.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Wealth Trust Axiom LLC
|
BUY
|
- |
536+ 62.11% |
$233K - $270K
|
1.4K
$732K
|
|
|
Oct 17, 2024
Q3 2024
|
Cyr Financial Inc.
Hennepin, IL |
BUY
|
- |
533+ 3.15% |
$232K - $268K
|
17.4K
$9.12M
|
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
531+ 5.13% |
$231K - $267K
|
10.9K
$5.69M
|
|
|
Nov 04, 2024
Q3 2024
|
Carnegie Lake Advisors LLC
Princeton, NJ |
BUY
|
- |
530New |
$230K - $267K
|
530
$277K
|
|
|
Oct 04, 2024
Q3 2024
|
Grandview Asset Management LLC
|
BUY
|
- |
528+ 2.77% |
$230K - $266K
|
19.6K
$10.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
528New |
$230K - $266K
|
528
$276K
|
|
|
Oct 17, 2024
Q3 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
527+ 18.99% |
$229K - $265K
|
3.3K
$1.73M
|