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 21, 2024
Q3 2024
|
Xcel Wealth Management, LLC
|
BUY
|
- |
525+ 50.1% |
$228K - $264K
|
1.57K
$823K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
523+ 14.6% |
$227K - $263K
|
4.11K
$2.15M
|
|
Oct 10, 2024
Q3 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
521+ 8.66% |
$227K - $262K
|
6.54K
$3.42M
|
|
Nov 14, 2024
Q3 2024
|
Solutions 4 Wealth, LTD
Southlake, TX |
BUY
|
- |
519New |
$226K - $261K
|
519
$271K
|
|
Oct 31, 2024
Q3 2024
|
Jb Capital LLC
|
BUY
|
- |
518+ 1.95% |
$225K - $261K
|
27.1K
$14.2M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
516+ 0.37% |
$224K - $260K
|
140K
$73.3M
|
|
Oct 08, 2024
Q3 2024
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
515+ 8.26% |
$224K - $259K
|
6.75K
$3.53M
|
|
Nov 05, 2024
Q3 2024
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
512New |
$223K - $258K
|
512
$268K
|
|
Oct 07, 2024
Q3 2024
|
Salvus Wealth Management, LLC
|
BUY
|
- |
511New |
$222K - $257K
|
511
$267K
|
|
Oct 21, 2024
Q3 2024
|
Sky Investment Group LLC
|
BUY
|
- |
509New |
$221K - $256K
|
509
$266K
|
|
Nov 01, 2024
Q3 2024
|
17 Capital Partners, LLC
|
BUY
|
- |
506+ 24.98% |
$220K - $254K
|
2.53K
$1.32M
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
502+ 17.91% |
$218K - $252K
|
3.31K
$1.73M
|
|
Oct 21, 2024
Q3 2024
|
Lpf Advisors LLC
Sarasota, FL |
BUY
|
- |
501+ 2.01% |
$218K - $252K
|
25.5K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
501New |
$218K - $252K
|
501
$262K
|
|
Oct 29, 2024
Q3 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
500+ 31.31% |
$217K - $251K
|
2.1K
$1.1M
|
|
Nov 08, 2024
Q3 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
500+ 52.91% |
$217K - $251K
|
1.45K
$756K
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
495New |
$215K - $249K
|
495
$259K
|
|
Oct 07, 2024
Q3 2024
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
493+ 7.93% |
$214K - $248K
|
6.71K
$3.51M
|
|
Oct 09, 2024
Q3 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
492+ 4.76% |
$214K - $247K
|
10.8K
$5.66M
|
|
Oct 30, 2024
Q3 2024
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
491+ 2.74% |
$213K - $247K
|
18.4K
$9.63M
|
|
Oct 18, 2024
Q3 2024
|
Integris Wealth Management, LLC
Monterey, CA |
BUY
|
- |
490New |
$213K - $246K
|
490
$256K
|
|
Nov 06, 2024
Q3 2024
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
490+ 7.47% |
$213K - $246K
|
7.05K
$3.69M
|
|
Nov 06, 2024
Q3 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
485+ 13.64% |
$211K - $244K
|
4.04K
$2.11M
|
|
Oct 11, 2024
Q3 2024
|
Cherrydale Wealth Management, LLC
|
BUY
|
- |
482+ 8.86% |
$210K - $242K
|
5.92K
$3.1M
|
|
Oct 24, 2024
Q3 2024
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
480+ 0.28% |
$209K - $241K
|
170K
$88.7M
|
|
Nov 06, 2024
Q3 2024
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
480+ 4.08% |
$209K - $241K
|
12.3K
$6.41M
|
|
Oct 30, 2024
Q3 2024
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
479+ 1.65% |
$208K - $241K
|
29.5K
$15.4M
|
|
Oct 31, 2024
Q3 2024
|
Washington Trust Bank
|
BUY
|
- |
476+ 80.13% |
$207K - $239K
|
1.07K
$560K
|
|
Nov 15, 2024
Q3 2024
|
Mcia Inc
|
BUY
|
- |
472New |
$205K - $237K
|
472
$247K
|
|
Oct 21, 2024
Q3 2024
|
Kaye Capital Management
El Segundo, CA |
BUY
|
- |
467+ 1.21% |
$203K - $235K
|
38.9K
$20.4M
|
|
Oct 08, 2024
Q3 2024
|
Trust CO Of Kansas
Wichita, KS |
BUY
|
- |
466New |
$203K - $234K
|
466
$244K
|
|
Oct 16, 2024
Q3 2024
|
Red Door Wealth Management, LLC
|
BUY
|
- |
462+ 13.84% |
$201K - $232K
|
3.8K
$1.99M
|
|
Nov 05, 2024
Q3 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
462+ 5.74% |
$201K - $232K
|
8.51K
$4.45M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
460+ 2.32% |
$200K - $231K
|
20.3K
$10.6M
|
|
Oct 22, 2024
Q3 2024
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
458+ 7.97% |
$199K - $230K
|
6.2K
$3.24M
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
455New |
$198K - $229K
|
455
$238K
|
|
Nov 13, 2024
Q3 2024
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
455+ 14.85% |
$198K - $229K
|
3.52K
$1.84M
|
|
Nov 12, 2024
Q3 2024
|
Kilter Howling LLC
Boulder, CO |
BUY
|
- |
454+ 1.15% |
$197K - $228K
|
40K
$20.9M
|
|
Oct 23, 2024
Q3 2024
|
Viewpoint Capital Management LLC
Seattle, WA |
BUY
|
- |
453+ 21.83% |
$197K - $228K
|
2.53K
$1.32M
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
453New |
$197K - $228K
|
453
$237K
|
|
Oct 22, 2024
Q3 2024
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
451New |
$196K - $227K
|
451
$236K
|
|
Oct 29, 2024
Q3 2024
|
Tkg Advisors, LLC
|
BUY
|
- |
448+ 3.24% |
$195K - $225K
|
14.3K
$7.46M
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
448+ 2.46% |
$195K - $225K
|
18.7K
$9.77M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
447+ 2.96% |
$194K - $225K
|
15.6K
$8.14M
|
|
Nov 13, 2024
Q3 2024
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
446+ 1.92% |
$194K - $224K
|
23.7K
$12.4M
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
431+ 1.37% |
$187K - $217K
|
31.9K
$16.7M
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
430+ 2.1% |
$187K - $216K
|
20.9K
$10.9M
|
|
Oct 07, 2024
Q3 2024
|
Marion Wealth Management
|
BUY
|
- |
429New |
$187K - $216K
|
429
$224K
|
|
Nov 12, 2024
Q3 2024
|
Pinnacle Financial Group, LLC
|
BUY
|
- |
429+ 46.73% |
$187K - $216K
|
1.35K
$705K
|
|
Oct 08, 2024
Q3 2024
|
Beacon Wealthcare LLC
Raleigh, NC |
BUY
|
- |
428New |
$186K - $215K
|
428
$224K
|