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 22, 2024
Q3 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
139+ 2.24% |
$60.4K - $69.9K
|
6.34K
$3.32M
|
|
|
Oct 30, 2024
Q3 2024
|
Fox Financial, Inc
Wyomissing, PA |
BUY
|
- |
139+ 0.34% |
$60.4K - $69.9K
|
41.2K
$21.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
137+ 1.41% |
$59.6K - $68.9K
|
9.82K
$5.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
137+ 0.37% |
$59.6K - $68.9K
|
36.9K
$19.3M
|
|
|
Oct 08, 2024
Q3 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
BUY
|
- |
136+ 16.83% |
$59.1K - $68.4K
|
944
$494K
|
|
|
Nov 05, 2024
Q3 2024
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
BUY
|
- |
136+ 0.68% |
$59.1K - $68.4K
|
20K
$10.5M
|
|
|
Oct 17, 2024
Q3 2024
|
Aurora Investment Managers, Llc.
|
BUY
|
- |
134+ 1.08% |
$58.3K - $67.4K
|
12.6K
$6.57M
|
|
|
Oct 25, 2024
Q3 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
134+ 7.92% |
$58.3K - $67.4K
|
1.83K
$955K
|
|
|
Oct 31, 2024
Q3 2024
|
Root Financial Partners, LLC
Solana Beach, CA |
BUY
|
- |
134+ 1.87% |
$58.3K - $67.4K
|
7.3K
$3.82M
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
134+ 19.03% |
$58.3K - $67.4K
|
838
$438K
|
|
|
Oct 31, 2024
Q3 2024
|
Baugh & Associates, LLC
|
BUY
|
- |
132+ 20.31% |
$57.4K - $66.4K
|
782
$409K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
131+ 1.91% |
$57K - $65.9K
|
6.97K
$3.65M
|
|
|
Nov 04, 2024
Q3 2024
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
131+ 0.13% |
$57K - $65.9K
|
99.9K
$52.2M
|
|
|
Oct 04, 2024
Q3 2024
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
130+ 1.44% |
$56.5K - $65.4K
|
9.18K
$4.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
BUY
|
- |
130+ 13.31% |
$56.5K - $65.4K
|
1.11K
$579K
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
128New |
$55.7K - $64.4K
|
128
$67K
|
|
|
Oct 31, 2024
Q3 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
127+ 5.91% |
$55.2K - $63.9K
|
2.28K
$1.19M
|
|
|
Oct 15, 2024
Q3 2024
|
Leisure Capital Management
|
BUY
|
- |
125+ 12.59% |
$54.3K - $62.9K
|
1.12K
$585K
|
|
|
Oct 17, 2024
Q3 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
125+ 0.37% |
$54.3K - $62.9K
|
33.5K
$17.5M
|
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
124+ 0.68% |
$53.9K - $62.4K
|
18.3K
$9.57M
|
|
|
Oct 24, 2024
Q3 2024
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
123+ 2.28% |
$53.5K - $61.9K
|
5.51K
$2.88M
|
|
|
Oct 18, 2024
Q3 2024
|
Spectrum Financial Alliance LTD LLC
|
BUY
|
- |
120+ 26.79% |
$52.2K - $60.4K
|
568
$297K
|
|
|
Oct 18, 2024
Q3 2024
|
Seamount Financial Group Inc
Colorado Springs, CO |
BUY
|
- |
120+ 2.29% |
$52.2K - $60.4K
|
5.37K
$2.81M
|
|
|
Oct 25, 2024
Q3 2024
|
Tandem Capital Management Corp
|
BUY
|
- |
120+ 11.57% |
$52.2K - $60.4K
|
1.16K
$605K
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
120+ 2.77% |
$52.2K - $60.4K
|
4.45K
$2.33M
|
|
|
Oct 30, 2024
Q3 2024
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
119+ 7.3% |
$51.7K - $59.9K
|
1.75K
$915K
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
118+ 3.21% |
$51.3K - $59.3K
|
3.79K
$1.98M
|
|
|
Oct 22, 2024
Q3 2024
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
BUY
|
- |
117+ 3.07% |
$50.9K - $58.8K
|
3.93K
$2.06M
|
|
|
Oct 28, 2024
Q3 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
117+ 0.94% |
$50.9K - $58.8K
|
12.6K
$6.6M
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Effects LLC
|
BUY
|
- |
115+ 4.58% |
$50K - $57.8K
|
2.63K
$1.37M
|
|
|
Oct 30, 2024
Q3 2024
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
115+ 0.91% |
$50K - $57.8K
|
12.7K
$6.64M
|
|
|
Nov 08, 2024
Q3 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
115+ 0.76% |
$50K - $57.8K
|
15.2K
$7.94M
|
|
|
Nov 14, 2024
Q3 2024
|
C2 C Wealth Management, LLC
|
BUY
|
- |
115+ 8.8% |
$50K - $57.8K
|
1.42K
$744K
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
114+ 6.71% |
$49.6K - $57.3K
|
1.81K
$949K
|
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
113+ 16.89% |
$49.1K - $56.8K
|
782
$409K
|
|
|
Oct 17, 2024
Q3 2024
|
Fusion Family Wealth LLC
|
BUY
|
- |
112+ 0.11% |
$48.7K - $56.3K
|
98.4K
$51.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
112+ 19.15% |
$48.7K - $56.3K
|
697
$365K
|
|
|
Nov 06, 2024
Q3 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
112+ 1.22% |
$48.7K - $56.3K
|
9.27K
$4.85M
|
|
|
Oct 07, 2024
Q3 2024
|
Foster Group, Inc.
|
BUY
|
- |
111+ 0.31% |
$48.3K - $55.8K
|
35.9K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Weaver Consulting Group
|
BUY
|
- |
110+ 3.18% |
$47.8K - $55.3K
|
3.57K
$1.87M
|
|
|
Oct 11, 2024
Q3 2024
|
Affiance Financial, LLC
|
BUY
|
- |
109+ 3.93% |
$47.4K - $54.8K
|
2.88K
$1.51M
|
|
|
Nov 05, 2024
Q3 2024
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
109+ 19.12% |
$47.4K - $54.8K
|
679
$355K
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
109+ 1.57% |
$47.4K - $54.8K
|
7.06K
$3.69M
|
|
|
Nov 15, 2024
Q3 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
109+ 25.71% |
$47.4K - $54.8K
|
533
$279K
|
|
|
Nov 13, 2024
Q3 2024
|
Carlson Capital Management
|
BUY
|
- |
108+ 6.88% |
$47K - $54.3K
|
1.68K
$877K
|
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
107+ 4.49% |
$46.5K - $53.8K
|
2.49K
$1.3M
|
|
|
Oct 09, 2024
Q3 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
106+ 2.44% |
$46.1K - $53.3K
|
4.44K
$2.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
106+ 9.69% |
$46.1K - $53.3K
|
1.2K
$628K
|
|
|
Nov 12, 2024
Q3 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
BUY
|
- |
106+ 20.62% |
$46.1K - $53.3K
|
620
$324K
|
|
|
Oct 15, 2024
Q3 2024
|
Clayton Financial Group LLC
St. Louis, MO |
BUY
|
- |
104+ 1.41% |
$45.2K - $52.3K
|
7.48K
$3.91M
|