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 16, 2024
Q3 2024
|
Stage Harbor Financial, LLC
Needham, MA |
BUY
|
- |
428New |
$186K - $215K
|
428
$224K
|
|
|
Oct 31, 2024
Q3 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
427+ 8.96% |
$186K - $215K
|
5.19K
$2.71M
|
|
|
Oct 11, 2024
Q3 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
425New |
$185K - $214K
|
425
$222K
|
|
|
Nov 08, 2024
Q3 2024
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
424+ 13.66% |
$184K - $213K
|
3.53K
$1.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
424+ 1.87% |
$184K - $213K
|
23K
$12.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Benin Management Corp
|
BUY
|
- |
420+ 1.6% |
$183K - $211K
|
26.7K
$14M
|
|
|
Nov 05, 2024
Q3 2024
|
Commonwealth Retirement Investments LLC
Richmond, VA |
BUY
|
- |
419New |
$182K - $211K
|
419
$219K
|
|
|
Oct 15, 2024
Q3 2024
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
418+ 3.7% |
$182K - $210K
|
11.7K
$6.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Quaker Wealth Management, LLC
|
BUY
|
- |
417New |
$181K - $210K
|
417
$218K
|
|
|
Nov 05, 2024
Q3 2024
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
415+ 28.0% |
$180K - $209K
|
1.9K
$992K
|
|
|
Nov 05, 2024
Q3 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
BUY
|
- |
414New |
$180K - $208K
|
414
$217K
|
|
|
Oct 16, 2024
Q3 2024
|
Leverty Financial Group, LLC
|
BUY
|
- |
413New |
$180K - $208K
|
413
$216K
|
|
|
Nov 12, 2024
Q3 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
413+ 1.02% |
$180K - $208K
|
40.8K
$21.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Mustard Seed Financial, LLC
Magnolia, AR |
BUY
|
- |
412New |
$179K - $207K
|
412
$215K
|
|
|
Nov 08, 2024
Q3 2024
|
Howard Bailey Securities, LLC
Fort Wayne, IN |
BUY
|
- |
411New |
$179K - $207K
|
411
$215K
|
|
|
Nov 14, 2024
Q3 2024
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
411New |
$179K - $207K
|
411
$215K
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
BUY
|
- |
410+ 4.15% |
$178K - $206K
|
10.3K
$5.39M
|
|
|
Oct 10, 2024
Q3 2024
|
Darrow Company, Inc.
|
BUY
|
- |
407+ 1.07% |
$177K - $205K
|
38.4K
$20.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
405+ 1.17% |
$176K - $204K
|
35K
$18.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
BUY
|
- |
404+ 14.85% |
$176K - $203K
|
3.13K
$1.63M
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
404+ 45.34% |
$176K - $203K
|
1.3K
$677K
|
|
|
Oct 17, 2024
Q3 2024
|
Addison Capital CO
|
BUY
|
- |
404+ 33.55% |
$176K - $203K
|
1.61K
$841K
|
|
|
Oct 04, 2024
Q3 2024
|
Eclectic Associates Inc
|
BUY
|
- |
400+ 46.4% |
$174K - $201K
|
1.26K
$660K
|
|
|
Nov 06, 2024
Q3 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
BUY
|
- |
400+ 47.39% |
$174K - $201K
|
1.24K
$651K
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
400New |
$174K - $201K
|
400
$209K
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
BUY
|
- |
397+ 1.44% |
$173K - $200K
|
28K
$14.6M
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
396+ 93.62% |
$172K - $199K
|
819
$428K
|
|
|
Oct 24, 2024
Q3 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
394+ 13.39% |
$171K - $198K
|
3.34K
$1.75M
|
|
|
Nov 12, 2024
Q3 2024
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
BUY
|
- |
390+ 7.09% |
$170K - $196K
|
5.89K
$3.08M
|
|
|
Nov 15, 2024
Q3 2024
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
385+ 1.26% |
$167K - $194K
|
30.8K
$16.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
BUY
|
- |
383+ 1.67% |
$167K - $193K
|
23.4K
$12.2M
|
|
|
Oct 29, 2024
Q3 2024
|
White Pine Investment CO
|
BUY
|
- |
376+ 3.46% |
$163K - $189K
|
11.2K
$5.88M
|
|
|
Oct 09, 2024
Q3 2024
|
Charles Schwab Trust CO
|
BUY
|
- |
372+ 20.05% |
$162K - $187K
|
2.23K
$1.16M
|
|
|
Oct 11, 2024
Q3 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
370+ 4.46% |
$161K - $186K
|
8.66K
$4.53M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
370New |
$161K - $186K
|
370
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
American Planning Services, Inc.
Sun City Center, FL |
BUY
|
- |
370+ 1.17% |
$161K - $186K
|
31.9K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
369+ 0.42% |
$160K - $186K
|
88K
$46M
|
|
|
Nov 06, 2024
Q3 2024
|
Miramar Capital, LLC
|
BUY
|
- |
368+ 23.12% |
$160K - $185K
|
1.96K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Free Gulliver LLC
New Orleans, LA |
BUY
|
- |
367+ 17.89% |
$160K - $185K
|
2.42K
$1.26M
|
|
|
Oct 09, 2024
Q3 2024
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
366+ 1.18% |
$159K - $184K
|
31.3K
$16.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
BUY
|
- |
364+ 20.31% |
$158K - $183K
|
2.16K
$1.13M
|
|
|
Oct 21, 2024
Q3 2024
|
Home Federal Bank Of Tennessee
|
BUY
|
- |
361+ 7.7% |
$157K - $182K
|
5.05K
$2.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
361+ 23.29% |
$157K - $182K
|
1.91K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
361+ 4.39% |
$157K - $182K
|
8.58K
$4.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
359+ 2.55% |
$156K - $181K
|
14.4K
$7.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
355+ 34.27% |
$154K - $179K
|
1.39K
$728K
|
|
|
Oct 03, 2024
Q3 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
342+ 15.7% |
$149K - $172K
|
2.52K
$1.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
342+ 67.06% |
$149K - $172K
|
852
$446K
|
|
|
Oct 15, 2024
Q3 2024
|
Zhang Financial LLC
|
BUY
|
- |
341+ 6.74% |
$148K - $172K
|
5.4K
$2.83M
|
|
|
Oct 15, 2024
Q3 2024
|
Client First Capital LLC
|
BUY
|
- |
340+ 0.56% |
$148K - $171K
|
61.1K
$32M
|