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
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
171+ 1.06% |
$74.3K - $86K
|
16.4K
$8.57M
|
|
|
Nov 13, 2024
Q3 2024
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
171+ 6.27% |
$74.3K - $86K
|
2.9K
$1.52M
|
|
|
Oct 18, 2024
Q3 2024
|
First Bancorp, Inc
|
BUY
|
- |
170+ 22.91% |
$73.9K - $85.5K
|
912
$477K
|
|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
169+ 3.07% |
$73.5K - $85K
|
5.68K
$2.97M
|
|
|
Oct 25, 2024
Q3 2024
|
Gsb Wealth Management, LLC
|
BUY
|
- |
169+ 1.8% |
$73.5K - $85K
|
9.57K
$5.01M
|
|
|
Oct 31, 2024
Q3 2024
|
Advisors Management Group Inc
|
BUY
|
- |
169+ 2.99% |
$73.5K - $85K
|
5.82K
$3.04M
|
|
|
Oct 24, 2024
Q3 2024
|
Benedict Financial Advisors Inc
|
BUY
|
- |
168+ 3.28% |
$73K - $84.5K
|
5.29K
$2.77M
|
|
|
Oct 09, 2024
Q3 2024
|
Walker Financial Services, Inc.
Bowling Green, KY |
BUY
|
- |
166+ 3.51% |
$72.2K - $83.5K
|
4.9K
$2.56M
|
|
|
Oct 16, 2024
Q3 2024
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
166+ 2.07% |
$72.2K - $83.5K
|
8.17K
$4.27M
|
|
|
Oct 25, 2024
Q3 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
164+ 0.1% |
$71.3K - $82.5K
|
163K
$85.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
162+ 15.23% |
$70.4K - $81.5K
|
1.23K
$641K
|
|
|
Oct 16, 2024
Q3 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
160+ 0.44% |
$69.6K - $80.5K
|
36.9K
$19.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Platform Technology Partners
|
BUY
|
- |
160+ 4.72% |
$69.6K - $80.5K
|
3.55K
$1.86M
|
|
|
Oct 23, 2024
Q3 2024
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
157+ 1.67% |
$68.3K - $79K
|
9.55K
$5M
|
|
|
Nov 06, 2024
Q3 2024
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
157+ 10.72% |
$68.3K - $79K
|
1.62K
$848K
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
157+ 2.96% |
$68.3K - $79K
|
5.47K
$2.86M
|
|
|
Oct 03, 2024
Q3 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
156+ 3.51% |
$67.8K - $78.5K
|
4.6K
$2.41M
|
|
|
Oct 15, 2024
Q3 2024
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
BUY
|
- |
156+ 1.16% |
$67.8K - $78.5K
|
13.5K
$7.09M
|
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
155+ 9.53% |
$67.4K - $78K
|
1.78K
$932K
|
|
|
Oct 22, 2024
Q3 2024
|
Index Fund Advisors, Inc.
|
BUY
|
- |
155+ 12.52% |
$67.4K - $78K
|
1.39K
$729K
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
155+ 180.23% |
$67.4K - $78K
|
241
$126K
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
155+ 16.74% |
$67.4K - $78K
|
1.08K
$565K
|
|
|
Oct 31, 2024
Q3 2024
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
154+ 5.95% |
$67K - $77.5K
|
2.74K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
154+ 4.69% |
$67K - $77.5K
|
3.44K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Independent Family Office, LLC
|
BUY
|
- |
153+ 6.28% |
$66.5K - $77K
|
2.59K
$1.35M
|
|
|
Nov 13, 2024
Q3 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
151+ 4.64% |
$65.7K - $75.9K
|
3.4K
$1.78M
|
|
|
Nov 15, 2024
Q3 2024
|
Synergy Financial Group, LTD
|
BUY
|
- |
151+ 9.64% |
$65.7K - $75.9K
|
1.72K
$899K
|
|
|
Oct 15, 2024
Q3 2024
|
Atticus Wealth Management, LLC
|
BUY
|
- |
150+ 1.68% |
$65.2K - $75.4K
|
9.11K
$4.76M
|
|
|
Oct 23, 2024
Q3 2024
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
150+ 3.21% |
$65.2K - $75.4K
|
4.82K
$2.52M
|
|
|
Oct 08, 2024
Q3 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
149+ 0.68% |
$64.8K - $74.9K
|
22K
$11.5M
|
|
|
Oct 11, 2024
Q3 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
149+ 1.49% |
$64.8K - $74.9K
|
10.1K
$5.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Kg&L Capital Management,Llc
|
BUY
|
- |
149+ 4.51% |
$64.8K - $74.9K
|
3.46K
$1.81M
|
|
|
Oct 23, 2024
Q3 2024
|
Hudock, Inc.
|
BUY
|
- |
148+ 0.35% |
$64.3K - $74.4K
|
42.5K
$22.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Private Wealth Group, LLC
|
BUY
|
- |
148+ 3.15% |
$64.3K - $74.4K
|
4.84K
$2.53M
|
|
|
Oct 31, 2024
Q3 2024
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
147+ 4.14% |
$63.9K - $73.9K
|
3.7K
$1.93M
|
|
|
Oct 23, 2024
Q3 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
145+ 0.74% |
$63K - $72.9K
|
19.8K
$10.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
145+ 4.78% |
$63K - $72.9K
|
3.18K
$1.66M
|
|
|
Oct 09, 2024
Q3 2024
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
BUY
|
- |
144+ 1.22% |
$62.6K - $72.4K
|
11.9K
$6.23M
|
|
|
Oct 24, 2024
Q3 2024
|
First Merchants Corp
|
BUY
|
- |
144+ 19.15% |
$62.6K - $72.4K
|
896
$469K
|
|
|
Oct 24, 2024
Q3 2024
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
144+ 33.33% |
$62.6K - $72.4K
|
576
$301K
|
|
|
Oct 28, 2024
Q3 2024
|
Weatherly Asset Management L. P.
|
BUY
|
- |
144+ 7.49% |
$62.6K - $72.4K
|
2.07K
$1.08M
|
|
|
Oct 15, 2024
Q3 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
143+ 7.98% |
$62.2K - $71.9K
|
1.93K
$1.01M
|
|
|
Oct 23, 2024
Q3 2024
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
143+ 9.26% |
$62.2K - $71.9K
|
1.69K
$883K
|
|
|
Nov 06, 2024
Q3 2024
|
Heritage Investment Group, Inc.
|
BUY
|
- |
143+ 16.74% |
$62.2K - $71.9K
|
997
$521K
|
|
|
Oct 10, 2024
Q3 2024
|
David Katz
Matrix Asset Advisors Inc
|
BUY
|
- |
142+ 12.82% |
$61.7K - $71.4K
|
1.25K
$654K
|
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
BUY
|
- |
142+ 1.72% |
$61.7K - $71.4K
|
8.38K
$4.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
142+ 5.71% |
$61.7K - $71.4K
|
2.63K
$1.38M
|
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
141+ 6.63% |
$61.3K - $70.9K
|
2.27K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
141+ 0.25% |
$61.3K - $70.9K
|
57.7K
$30.2M
|
|
|
Oct 08, 2024
Q3 2024
|
Wedmont Private Capital
|
BUY
|
- |
140+ 0.75% |
$60.9K - $70.4K
|
18.8K
$9.86M
|