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 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
76+ 34.55% |
$33K - $38.2K
|
296
$155K
|
|
|
Oct 04, 2024
Q3 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
75+ 3.67% |
$32.6K - $37.7K
|
2.12K
$1.11M
|
|
|
Oct 07, 2024
Q3 2024
|
Bath Savings Trust CO
|
BUY
|
- |
75+ 12.71% |
$32.6K - $37.7K
|
665
$348K
|
|
|
Oct 21, 2024
Q3 2024
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
75+ 0.27% |
$32.6K - $37.7K
|
27.6K
$14.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Keudell
|
BUY
|
- |
75+ 1.28% |
$32.6K - $37.7K
|
5.93K
$3.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
75+ 6.67% |
$32.6K - $37.7K
|
1.2K
$628K
|
|
|
Oct 09, 2024
Q3 2024
|
Selective Wealth Management, Inc.
|
BUY
|
- |
74+ 2.1% |
$32.2K - $37.2K
|
3.61K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
74+ 2.7% |
$32.2K - $37.2K
|
2.81K
$1.47M
|
|
|
Oct 09, 2024
Q3 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
72+ 32.43% |
$31.3K - $36.2K
|
294
$154K
|
|
|
Oct 23, 2024
Q3 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
72+ 0.77% |
$31.3K - $36.2K
|
9.46K
$4.95M
|
|
|
Oct 29, 2024
Q3 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
BUY
|
- |
72+ 16.29% |
$31.3K - $36.2K
|
514
$269K
|
|
|
Oct 31, 2024
Q3 2024
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
72+ 1.24% |
$31.3K - $36.2K
|
5.89K
$3.08M
|
|
|
Oct 03, 2024
Q3 2024
|
Trinity Financial Advisors LLC
|
BUY
|
- |
71+ 9.89% |
$30.9K - $35.7K
|
789
$413K
|
|
|
Oct 15, 2024
Q3 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
70+ 1.23% |
$30.4K - $35.2K
|
5.78K
$3.03M
|
|
|
Oct 21, 2024
Q3 2024
|
Westhampton Capital, LLC
|
BUY
|
- |
70+ 3.64% |
$30.4K - $35.2K
|
1.99K
$1.04M
|
|
|
Nov 06, 2024
Q3 2024
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
70+ 1.02% |
$30.4K - $35.2K
|
6.93K
$3.63M
|
|
|
Oct 15, 2024
Q3 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
69+ 8.93% |
$30K - $34.7K
|
842
$440K
|
|
|
Oct 16, 2024
Q3 2024
|
Sensible Money, LLC
Scottsdale, AZ |
BUY
|
- |
69+ 7.14% |
$30K - $34.7K
|
1.04K
$542K
|
|
|
Oct 22, 2024
Q3 2024
|
Asset Planning Services Inc
|
BUY
|
- |
69+ 8.09% |
$30K - $34.7K
|
922
$482K
|
|
|
Nov 04, 2024
Q3 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
68+ 2.17% |
$29.6K - $34.2K
|
3.21K
$1.68M
|
|
|
Oct 09, 2024
Q3 2024
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
67+ 7.31% |
$29.1K - $33.7K
|
983
$514K
|
|
|
Oct 31, 2024
Q3 2024
|
Montecito Bank & Trust
|
BUY
|
- |
67+ 0.68% |
$29.1K - $33.7K
|
9.93K
$5.19M
|
|
|
Oct 21, 2024
Q3 2024
|
Sightline Wealth Advisors, LLC
|
BUY
|
- |
66+ 0.89% |
$28.7K - $33.2K
|
7.47K
$3.91M
|
|
|
Oct 22, 2024
Q3 2024
|
Ram Investment Partners, LLC
Bellevue, WA |
BUY
|
- |
66+ 6.11% |
$28.7K - $33.2K
|
1.15K
$600K
|
|
|
Oct 09, 2024
Q3 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
65+ 0.51% |
$28.3K - $32.7K
|
12.7K
$6.65M
|
|
|
Oct 15, 2024
Q3 2024
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
65+ 1.01% |
$28.3K - $32.7K
|
6.49K
$3.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
65+ 1.31% |
$28.3K - $32.7K
|
5.02K
$2.62M
|
|
|
Oct 31, 2024
Q3 2024
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
64+ 0.58% |
$27.8K - $32.2K
|
11.1K
$5.82M
|
|
|
Nov 07, 2024
Q3 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
63+ 75.9% |
$27.4K - $31.7K
|
146
$76.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
63+ 1.99% |
$27.4K - $31.7K
|
3.22K
$1.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrc Wealth Management, LLC
Moscow, ID |
BUY
|
- |
63+ 2.56% |
$27.4K - $31.7K
|
2.53K
$1.32M
|
|
|
Oct 22, 2024
Q3 2024
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
62+ 6.66% |
$27K - $31.2K
|
993
$519K
|
|
|
Oct 22, 2024
Q3 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
61+ 0.88% |
$26.5K - $30.7K
|
6.96K
$3.64M
|
|
|
Nov 06, 2024
Q3 2024
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
61+ 13.26% |
$26.5K - $30.7K
|
521
$273K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
61+ 4.16% |
$26.5K - $30.7K
|
1.53K
$800K
|
|
|
Oct 28, 2024
Q3 2024
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
BUY
|
- |
60+ 1.44% |
$26.1K - $30.2K
|
4.23K
$2.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Rice Partnership, LLC
|
BUY
|
- |
60+ 6.66% |
$26.1K - $30.2K
|
961
$503K
|
|
|
Nov 12, 2024
Q3 2024
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
59+ 4.64% |
$25.7K - $29.7K
|
1.33K
$696K
|
|
|
Oct 18, 2024
Q3 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
58+ 2.57% |
$25.2K - $29.2K
|
2.31K
$1.21M
|
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
58+ 3.92% |
$25.2K - $29.2K
|
1.54K
$805K
|
|
|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
57+ 2.38% |
$24.8K - $28.7K
|
2.45K
$1.28M
|
|
|
Oct 10, 2024
Q3 2024
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
57+ 0.54% |
$24.8K - $28.7K
|
10.6K
$5.57M
|
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
57+ 8.04% |
$24.8K - $28.7K
|
766
$401K
|
|
|
Nov 07, 2024
Q3 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
57+ 3.2% |
$24.8K - $28.7K
|
1.84K
$962K
|
|
|
Nov 13, 2024
Q3 2024
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
57+ 1.54% |
$24.8K - $28.7K
|
3.76K
$1.97M
|
|
|
Oct 21, 2024
Q3 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
56+ 6.99% |
$24.3K - $28.2K
|
857
$448K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthspan Partners, LLC
Davenport, IA |
BUY
|
- |
56+ 1.9% |
$24.3K - $28.2K
|
3K
$1.57M
|
|
|
Nov 07, 2024
Q3 2024
|
Zevin Asset Management LLC
|
BUY
|
- |
56+ 3.51% |
$24.3K - $28.2K
|
1.65K
$864K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
56+ 2.31% |
$24.3K - $28.2K
|
2.48K
$1.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
55+ 0.03% |
$23.9K - $27.7K
|
208K
$109M
|