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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
23.5K+ 59.1% |
$10.2M - $11.8M
|
63.4K
$33.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Ridgepath Capital Management LLC
Knoxville, TN |
BUY
|
- |
23.5K+ 381.61% |
$10.2M - $11.8M
|
29.6K
$15.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
23.3KNew |
$10.1M - $11.7M
|
23.3K
$12.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
23.3K+ 16.4% |
$10.1M - $11.7M
|
166K
$87.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
22.2K+ 15.32% |
$9.65M - $11.2M
|
167K
$88.5M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
21.9K+ 11.22% |
$9.5M - $11M
|
217K
$115M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
21.6K+ 16.09% |
$9.39M - $10.9M
|
156K
$82.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
21.6KNew |
$9.39M - $10.9M
|
21.6K
$11.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
21.4K+ 2.89% |
$9.3M - $10.8M
|
761K
$403M
|
|
|
Nov 12, 2024
Q3 2024
|
Cannon Advisors, Inc.
Charlotte, NC |
BUY
|
- |
21.4KNew |
$9.29M - $10.7M
|
21.4K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
21.3K+ 102.97% |
$9.27M - $10.7M
|
42K
$22.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
20.9K+ 72.95% |
$9.08M - $10.5M
|
49.5K
$26.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
20.5K+ 59.92% |
$8.9M - $10.3M
|
54.7K
$28.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
20.3K+ 22.04% |
$8.82M - $10.2M
|
112K
$59.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
19.9K+ 55.57% |
$8.66M - $10M
|
55.8K
$29.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
19.7K+ 111.12% |
$8.56M - $9.9M
|
37.4K
$19.8M
|
|
|
Dec 19, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
19.4KNew |
$8.43M - $9.76M
|
19.4K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
19.3K+ 174.44% |
$8.39M - $9.71M
|
30.4K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
19.1KNew |
$8.29M - $9.59M
|
19.1K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
19.1K+ 61.82% |
$8.28M - $9.58M
|
49.9K
$26.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
19K+ 4139.43% |
$8.26M - $9.56M
|
19.5K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
18.9KNew |
$8.23M - $9.53M
|
18.9K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18.8K+ 2.27% |
$8.19M - $9.47M
|
849K
$450M
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
18.7K+ 5.21% |
$8.14M - $9.42M
|
378K
$200M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
18.6K+ 39.22% |
$8.11M - $9.38M
|
66.2K
$35.1M
|
|
|
Nov 08, 2024
Q3 2024
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
18.4K+ 13.74% |
$8M - $9.26M
|
152K
$80.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
17.8K+ 2.63% |
$7.76M - $8.98M
|
696K
$368M
|
|
|
Oct 25, 2024
Q3 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
17.2KNew |
$7.49M - $8.66M
|
17.2K
$9.12M
|
|
|
Oct 04, 2024
Q3 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
17.1K+ 48.26% |
$7.44M - $8.6M
|
52.5K
$27.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17K+ 0.14% |
$7.39M - $8.55M
|
11.9M
$6.32B
|
|
|
Oct 08, 2024
Q3 2024
|
Connective Portfolio Management, LLC
|
BUY
|
- |
17KNew |
$7.39M - $8.55M
|
17K
$9M
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
16.8K+ 21.53% |
$7.3M - $8.45M
|
94.8K
$50.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
16.8K+ 93.42% |
$7.29M - $8.43M
|
34.7K
$18.4M
|
|
|
Oct 03, 2024
Q3 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
16.7KNew |
$7.26M - $8.4M
|
16.7K
$8.85M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
16.3K+ 198.32% |
$7.08M - $8.19M
|
24.5K
$13M
|
|
|
Oct 23, 2024
Q3 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
16.2KNew |
$7.06M - $8.17M
|
16.2K
$8.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Latko Wealth Management, Ltd.
Frankfort, IL |
BUY
|
- |
16.2KNew |
$7.05M - $8.16M
|
16.2K
$8.59M
|
|
|
Oct 15, 2024
Q3 2024
|
Beacon Capital Management, Inc.
|
BUY
|
- |
16.1K+ 10.52% |
$7M - $8.1M
|
169K
$89.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
15.6KNew |
$6.76M - $7.82M
|
15.6K
$8.24M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
15K+ 7.22% |
$6.54M - $7.56M
|
223K
$118M
|
|
|
Nov 08, 2024
Q3 2024
|
Mission Hills Financial Advisory, LLC
San Diego, CA |
BUY
|
- |
15KNew |
$6.53M - $7.55M
|
15K
$7.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
15K+ 166.67% |
$6.52M - $7.54M
|
24K
$12.7M
|
|
|
Nov 05, 2024
Q3 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
14.8K+ 29.19% |
$6.44M - $7.45M
|
65.6K
$34.7M
|
|
|
Oct 21, 2024
Q3 2024
|
Surience Private Wealth LLC
|
BUY
|
- |
14.7K+ 132.66% |
$6.37M - $7.37M
|
25.7K
$13.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
14.2KNew |
$6.17M - $7.14M
|
14.2K
$7.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14.1K+ 4.47% |
$6.12M - $7.08M
|
329K
$174M
|
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
14K+ 35.69% |
$6.09M - $7.05M
|
53.3K
$28.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Nabity Jensen Investment Management Inc
Omaha, NE |
BUY
|
- |
13.7KNew |
$5.97M - $6.91M
|
13.7K
$7.27M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
13.7K+ 13.33% |
$5.96M - $6.9M
|
117K
$61.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
13.6KNew |
$5.93M - $6.86M
|
13.6K
$7.23M
|