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 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
5.32KNew |
$2.31M - $2.67M
|
5.32K
$2.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
BUY
|
- |
5.27K+ 26.82% |
$2.29M - $2.65M
|
24.9K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
5.22KNew |
$2.27M - $2.63M
|
5.22K
$2.73M
|
|
|
Nov 07, 2024
Q3 2024
|
Westfuller Advisors, LLC
New York, NY |
BUY
|
- |
5.07KNew |
$2.2M - $2.55M
|
5.07K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
BUY
|
- |
5.04K+ 7.53% |
$2.19M - $2.54M
|
72K
$37.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
5.01K+ 59.16% |
$2.18M - $2.52M
|
13.5K
$7.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
5KNew |
$2.17M - $2.51M
|
5K
$2.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
4.99KNew |
$2.17M - $2.51M
|
4.99K
$2.61M
|
|
|
Oct 15, 2024
Q3 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
4.99K+ 74.03% |
$2.17M - $2.51M
|
11.7K
$6.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
4.97K+ 5464.84% |
$2.16M - $2.5M
|
5.06K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
4.88K+ 971.12% |
$2.12M - $2.45M
|
5.38K
$2.81M
|
|
|
Oct 18, 2024
Q3 2024
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
4.86K+ 4.41% |
$2.11M - $2.44M
|
115K
$60.2M
|
|
|
Oct 04, 2024
Q3 2024
|
Mirador Capital Partners LP
|
BUY
|
- |
4.79KNew |
$2.08M - $2.41M
|
4.79K
$2.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
4.79K+ 39.93% |
$2.08M - $2.41M
|
16.8K
$8.78M
|
|
|
Oct 23, 2024
Q3 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
4.71K+ 24.36% |
$2.05M - $2.37M
|
24K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
4.59K+ 50.71% |
$2M - $2.31M
|
13.6K
$7.14M
|
|
|
Oct 11, 2024
Q3 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
4.54K+ 53.12% |
$1.97M - $2.28M
|
13.1K
$6.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
4.53K+ 11.6% |
$1.97M - $2.28M
|
43.5K
$22.8M
|
|
|
Oct 17, 2024
Q3 2024
|
Madrona Financial Services, LLC
|
BUY
|
- |
4.51K+ 7.54% |
$1.96M - $2.27M
|
64.3K
$33.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
4.5K+ 9.25% |
$1.96M - $2.27M
|
53.2K
$27.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
4.44KNew |
$1.93M - $2.23M
|
4.44K
$2.32M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
4.44K+ 3.5% |
$1.93M - $2.23M
|
131K
$68.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.43K+ 4.69% |
$1.93M - $2.23M
|
98.9K
$51.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
4.41K+ 28.64% |
$1.92M - $2.22M
|
19.8K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.4KNew |
$1.91M - $2.21M
|
4.4K
$2.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
BUY
|
- |
4.39K+ 3.68% |
$1.91M - $2.21M
|
123K
$64.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
4.38K+ 43.93% |
$1.9M - $2.2M
|
14.3K
$7.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
4.36K+ 5.35% |
$1.9M - $2.19M
|
85.8K
$44.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
4.33K+ 123.95% |
$1.88M - $2.18M
|
7.82K
$4.09M
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
4.32K+ 16.64% |
$1.88M - $2.17M
|
30.2K
$15.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
4.31K+ 3.08% |
$1.87M - $2.17M
|
144K
$75.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
4.26KNew |
$1.85M - $2.14M
|
4.26K
$2.23M
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
4.25K+ 47.85% |
$1.85M - $2.14M
|
13.1K
$6.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
4.17K+ 75.86% |
$1.81M - $2.1M
|
9.66K
$5.05M
|
|
|
Oct 30, 2024
Q3 2024
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
4.14K+ 1.25% |
$1.8M - $2.08M
|
334K
$175M
|
|
|
Nov 14, 2024
Q3 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
4.14K+ 14.69% |
$1.8M - $2.08M
|
32.3K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.06K+ 87.72% |
$1.77M - $2.04M
|
8.7K
$4.55M
|
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
BUY
|
- |
4.03K+ 10.17% |
$1.75M - $2.02M
|
43.6K
$22.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Madison Wealth Partners, Inc
|
BUY
|
- |
3.99K+ 26.89% |
$1.73M - $2.01M
|
18.8K
$9.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
3.95KNew |
$1.72M - $1.99M
|
3.95K
$2.07M
|
|
|
Nov 08, 2024
Q3 2024
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
3.92KNew |
$1.71M - $1.97M
|
3.92K
$2.05M
|
|
|
Oct 09, 2024
Q3 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
3.92K+ 77.59% |
$1.7M - $1.97M
|
8.96K
$4.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
3.92K+ 10.14% |
$1.7M - $1.97M
|
42.5K
$22.2M
|
|
|
Oct 08, 2024
Q3 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
3.87K+ 27.02% |
$1.68M - $1.95M
|
18.2K
$9.51M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
3.84K+ 4.6% |
$1.67M - $1.93M
|
87.3K
$45.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
3.81KNew |
$1.66M - $1.92M
|
3.81K
$1.99M
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
3.8K+ 20.47% |
$1.65M - $1.91M
|
22.4K
$11.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.8K+ 0.71% |
$1.65M - $1.91M
|
541K
$283M
|
|
|
Oct 25, 2024
Q3 2024
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
3.77K+ 8.4% |
$1.64M - $1.89M
|
48.6K
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
3.76K+ 0.89% |
$1.63M - $1.89M
|
427K
$223M
|