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 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
BUY
|
- |
26+ 0.57% |
$11.3K - $13.1K
|
4.62K
$2.41M
|
|
|
Oct 29, 2024
Q3 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
26+ 2.09% |
$11.3K - $13.1K
|
1.27K
$662K
|
|
|
Nov 06, 2024
Q3 2024
|
Black Diamond Financial, LLC
|
BUY
|
- |
26+ 0.5% |
$11.3K - $13.1K
|
5.21K
$2.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
BUY
|
- |
26+ 5.08% |
$11.3K - $13.1K
|
538
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
26+ 1.32% |
$11.3K - $13.1K
|
2K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
26+ 0.39% |
$11.3K - $13.1K
|
6.69K
$3.49M
|
|
|
Oct 17, 2024
Q3 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
25+ 0.47% |
$10.9K - $12.6K
|
5.38K
$2.81M
|
|
|
Oct 25, 2024
Q3 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
25+ 0.78% |
$10.9K - $12.6K
|
3.24K
$1.69M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
25+ 0.41% |
$10.9K - $12.6K
|
6.1K
$3.18M
|
|
|
Oct 17, 2024
Q3 2024
|
Well Done, LLC
|
BUY
|
- |
24+ 0.94% |
$10.4K - $12.1K
|
2.59K
$1.35M
|
|
|
Oct 18, 2024
Q3 2024
|
Brio Consultants, LLC
|
BUY
|
- |
24+ 2.44% |
$10.4K - $12.1K
|
1.01K
$526K
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
24+ 1.88% |
$10.4K - $12.1K
|
1.3K
$680K
|
|
|
Oct 31, 2024
Q3 2024
|
Garrett Wealth Advisory Group, LLC
|
BUY
|
- |
24+ 2.09% |
$10.4K - $12.1K
|
1.18K
$614K
|
|
|
Oct 22, 2024
Q3 2024
|
Sprinkle Financial Consultants LLC
Littleton, CO |
BUY
|
- |
23+ 1.61% |
$10K - $11.6K
|
1.45K
$759K
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
23+ 4.69% |
$10K - $11.6K
|
513
$268K
|
|
|
Nov 08, 2024
Q3 2024
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
23+ 0.04% |
$10K - $11.6K
|
61.8K
$32.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
23+ 2.38% |
$10K - $11.6K
|
990
$517K
|
|
|
Oct 21, 2024
Q3 2024
|
Mps Loria Financial Planners, LLC
|
BUY
|
- |
22+ 0.84% |
$9.56K - $11.1K
|
2.66K
$1.39M
|
|
|
Oct 24, 2024
Q3 2024
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
22+ 0.69% |
$9.56K - $11.1K
|
3.22K
$1.68M
|
|
|
Oct 29, 2024
Q3 2024
|
Nvwm, LLC
|
BUY
|
- |
22+ 8.7% |
$9.56K - $11.1K
|
275
$144K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
22+ 1.06% |
$9.56K - $11.1K
|
2.1K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
22+ 1.37% |
$9.56K - $11.1K
|
1.63K
$852K
|
|
|
Oct 07, 2024
Q3 2024
|
Skyline Advisors, Inc.
Bellingham, WA |
BUY
|
- |
21+ 5.0% |
$9.13K - $10.6K
|
441
$230K
|
|
|
Oct 30, 2024
Q3 2024
|
Madden Advisory Services, Inc.
|
BUY
|
- |
21+ 0.85% |
$9.13K - $10.6K
|
2.49K
$1.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Meridian Management CO
|
BUY
|
- |
21+ 0.63% |
$9.13K - $10.6K
|
3.36K
$1.76M
|
|
|
Oct 10, 2024
Q3 2024
|
Oxen Free Capital LLC
Satellite Beach, FL |
BUY
|
- |
20+ 0.36% |
$8.7K - $10.1K
|
5.56K
$2.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Integrity Wealth Solutions LLC
Denver, CO |
BUY
|
- |
20+ 0.81% |
$8.7K - $10.1K
|
2.49K
$1.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
20+ 16.95% |
$8.7K - $10.1K
|
138
$72.1K
|
|
|
Oct 29, 2024
Q3 2024
|
Northeast Investment Management
|
BUY
|
- |
20+ 0.58% |
$8.7K - $10.1K
|
3.48K
$1.82M
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
20+ 7.14% |
$8.7K - $10.1K
|
300
$157K
|
|
|
Nov 12, 2024
Q3 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
20+ 2.59% |
$8.7K - $10.1K
|
792
$414K
|
|
|
Nov 12, 2024
Q3 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
20+ 0.16% |
$8.7K - $10.1K
|
12.4K
$6.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Portfolio Management LLC
Garrison, NY |
BUY
|
- |
20+ 2.78% |
$8.7K - $10.1K
|
740
$386K
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
19+ 0.26% |
$8.26K - $9.56K
|
7.19K
$3.75M
|
|
|
Oct 28, 2024
Q3 2024
|
Capital Advisors Inc
|
BUY
|
- |
19+ 0.18% |
$8.26K - $9.56K
|
10.4K
$5.42M
|
|
|
Oct 30, 2024
Q3 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
19+ 0.74% |
$8.26K - $9.56K
|
2.6K
$1.36M
|
|
|
Oct 08, 2024
Q3 2024
|
Greenhouse Wealth Management, LLC
|
BUY
|
- |
18+ 0.15% |
$7.83K - $9.05K
|
12.4K
$6.48M
|
|
|
Oct 24, 2024
Q3 2024
|
Fsa Advisors, Inc.
Troy, MI |
BUY
|
- |
18+ 0.47% |
$7.83K - $9.05K
|
3.83K
$2M
|
|
|
Oct 29, 2024
Q3 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
18+ 1.05% |
$7.83K - $9.05K
|
1.73K
$903K
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
17+ 3.26% |
$7.39K - $8.55K
|
539
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
17New |
$7.39K - $8.55K
|
17
$8.88K
|
|
|
Oct 21, 2024
Q3 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
16+ 0.56% |
$6.96K - $8.05K
|
2.86K
$1.49M
|
|
|
Oct 24, 2024
Q3 2024
|
Hill Island Financial LLC
Grand Rapids, MI |
BUY
|
- |
16+ 0.13% |
$6.96K - $8.05K
|
12.3K
$6.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
16+ 0.4% |
$6.96K - $8.05K
|
4.04K
$2.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
16+ 0.03% |
$6.96K - $8.05K
|
48.6K
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
1900 Wealth Management LLC
|
BUY
|
- |
16+ 3.0% |
$6.96K - $8.05K
|
550
$287K
|
|
|
Nov 25, 2024
Q3 2024
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
16+ 1.13% |
$6.96K - $8.05K
|
1.43K
$747K
|
|
|
Oct 15, 2024
Q3 2024
|
Pennsylvania Capital Management Inc
|
BUY
|
- |
15+ 1.16% |
$6.52K - $7.54K
|
1.31K
$684K
|
|
|
Oct 18, 2024
Q3 2024
|
Means Investment Co., Inc.
|
BUY
|
- |
15+ 0.62% |
$6.52K - $7.54K
|
2.44K
$1.27M
|
|
|
Oct 22, 2024
Q3 2024
|
Jmg Financial Group, Ltd.
|
BUY
|
- |
15+ 0.2% |
$6.52K - $7.54K
|
7.34K
$3.83M
|