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
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
7.87K+ 3.87% |
$3.42M - $3.96M
|
211K
$112M
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
7.78K+ 1.92% |
$3.38M - $3.92M
|
412K
$218M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7.58K+ 3.36% |
$3.29M - $3.81M
|
233K
$124M
|
|
|
Nov 12, 2024
Q3 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
7.56KNew |
$3.29M - $3.8M
|
7.56K
$4.01M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
BUY
|
- |
7.51K+ 14.88% |
$3.27M - $3.78M
|
58K
$30.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
7.5K+ 488.6% |
$3.26M - $3.77M
|
9.04K
$4.78M
|
|
|
Oct 31, 2024
Q3 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
7.5K+ 11.32% |
$3.26M - $3.77M
|
73.8K
$39.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.44K+ 20.19% |
$3.23M - $3.74M
|
44.3K
$23.4M
|
|
|
Oct 08, 2024
Q3 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
7.42K+ 44.16% |
$3.23M - $3.73M
|
24.2K
$12.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
7.41K+ 12.68% |
$3.22M - $3.73M
|
65.9K
$34.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
7.26KNew |
$3.16M - $3.65M
|
7.26K
$3.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.18K+ 18.42% |
$3.12M - $3.61M
|
46.2K
$24.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
7.12KNew |
$3.1M - $3.58M
|
7.12K
$3.77M
|
|
|
Nov 08, 2024
Q3 2024
|
Star Financial Bank
Fort Wayne, IN |
BUY
|
- |
7.12KNew |
$3.09M - $3.58M
|
7.12K
$3.77M
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
7.07K+ 16.84% |
$3.07M - $3.56M
|
49.1K
$26M
|
|
|
Nov 21, 2024
Q3 2024
|
Tudor Financial Inc.
Dayton, OH |
BUY
|
- |
6.92KNew |
$3.01M - $3.48M
|
6.92K
$3.66M
|
|
|
Nov 01, 2024
Q3 2024
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
6.87K+ 377.67% |
$2.99M - $3.45M
|
8.68K
$4.6M
|
|
|
Oct 04, 2024
Q3 2024
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
6.8K+ 22.1% |
$2.96M - $3.42M
|
37.6K
$19.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
6.76K+ 26.35% |
$2.94M - $3.4M
|
32.4K
$17.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
6.71KNew |
$2.92M - $3.38M
|
6.71K
$3.56M
|
|
|
Oct 29, 2024
Q3 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
6.63K+ 58.36% |
$2.88M - $3.33M
|
18K
$9.53M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
6.59K+ 19.77% |
$2.86M - $3.31M
|
39.9K
$21.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.53KNew |
$2.84M - $3.28M
|
6.53K
$3.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
6.52K+ 37.33% |
$2.84M - $3.28M
|
24K
$12.7M
|
|
|
Oct 22, 2024
Q3 2024
|
Jackson Wealth Management, LLC
|
BUY
|
- |
6.45K+ 67.47% |
$2.8M - $3.24M
|
16K
$8.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
6.44K+ 26.45% |
$2.8M - $3.24M
|
30.8K
$16.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
6.42KNew |
$2.79M - $3.23M
|
6.42K
$3.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
6.4KNew |
$2.78M - $3.22M
|
6.4K
$3.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Pine Ridge Advisers LLC
New York, NY |
BUY
|
- |
6.4K+ 5.19% |
$2.78M - $3.22M
|
130K
$68.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Bank Hapoalim Bm
|
BUY
|
- |
6.35K+ 5.52% |
$2.76M - $3.19M
|
121K
$64.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.35K+ 7.44% |
$2.76M - $3.19M
|
91.6K
$48.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Winthrop Advisory Group LLC
|
BUY
|
- |
6.25K+ 5.55% |
$2.72M - $3.15M
|
119K
$62.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
6.21KNew |
$2.7M - $3.13M
|
6.21K
$3.29M
|
|
|
Nov 08, 2024
Q3 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
6.2KNew |
$2.7M - $3.12M
|
6.2K
$3.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
6.19K+ 37.21% |
$2.69M - $3.11M
|
22.8K
$12.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Orrstown Financial Services Inc
Shippensburg, PA |
BUY
|
- |
6.18KNew |
$2.69M - $3.11M
|
6.18K
$3.27M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6.13K+ 24.49% |
$2.67M - $3.09M
|
31.2K
$16.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
6.05K+ 4.3% |
$2.63M - $3.04M
|
147K
$77.8M
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
5.99K+ 41.86% |
$2.6M - $3.01M
|
20.3K
$10.7M
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
5.83K+ 7.91% |
$2.53M - $2.93M
|
79.5K
$42.1M
|
|
|
Oct 23, 2024
Q3 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
5.81KNew |
$2.53M - $2.92M
|
5.81K
$3.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
5.77K+ 24.91% |
$2.51M - $2.9M
|
29K
$15.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
5.7K+ 6.58% |
$2.48M - $2.87M
|
92.3K
$48.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
5.67K+ 20.7% |
$2.47M - $2.85M
|
33.1K
$17.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
5.62K+ 4.38% |
$2.44M - $2.83M
|
134K
$71M
|
|
|
Oct 16, 2024
Q3 2024
|
Berkshire Money Management, Inc.
|
BUY
|
- |
5.56K+ 3.77% |
$2.42M - $2.8M
|
153K
$81.1M
|
|
|
Oct 22, 2024
Q3 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
5.52K+ 12.78% |
$2.4M - $2.78M
|
48.7K
$25.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
5.52K+ 112.28% |
$2.4M - $2.77M
|
10.4K
$5.52M
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
5.43K+ 90.14% |
$2.36M - $2.73M
|
11.5K
$6.06M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
BUY
|
- |
5.39K+ 1.87% |
$2.34M - $2.71M
|
293K
$155M
|