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
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
3.76K+ 5.3% |
$1.63M - $1.89M
|
74.7K
$39.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
3.67K+ 94.9% |
$1.59M - $1.84M
|
7.53K
$3.94M
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
BUY
|
- |
3.66K+ 85.87% |
$1.59M - $1.84M
|
7.92K
$4.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Garner Asset Management Corp
|
BUY
|
- |
3.66K+ 18.29% |
$1.59M - $1.84M
|
23.6K
$12.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
3.64K+ 7.26% |
$1.58M - $1.83M
|
53.9K
$28.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.55K+ 13.71% |
$1.54M - $1.79M
|
29.5K
$15.4M
|
|
|
Oct 07, 2024
Q3 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
3.53K+ 0.9% |
$1.54M - $1.78M
|
397K
$208M
|
|
|
Nov 12, 2024
Q3 2024
|
Financial Planning & Information Services, Inc.
|
BUY
|
- |
3.52K+ 79.99% |
$1.53M - $1.77M
|
7.92K
$4.14M
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
3.44K+ 80.04% |
$1.5M - $1.73M
|
7.74K
$4.05M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3.43K+ 184.65% |
$1.49M - $1.72M
|
5.29K
$2.76M
|
|
|
Oct 30, 2024
Q3 2024
|
Falcon Wealth Planning
|
BUY
|
- |
3.43K+ 5.24% |
$1.49M - $1.72M
|
68.8K
$36M
|
|
|
Oct 17, 2024
Q3 2024
|
Net Worth Advisory Group
Sandy, UT |
BUY
|
- |
3.41KNew |
$1.48M - $1.72M
|
3.41K
$1.79M
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
3.41K+ 4.05% |
$1.48M - $1.71M
|
87.5K
$45.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
3.4KNew |
$1.48M - $1.71M
|
3.4K
$1.78M
|
|
|
Oct 17, 2024
Q3 2024
|
D. Scott Neal, Inc.
|
BUY
|
- |
3.35K+ 6.54% |
$1.45M - $1.68M
|
54.5K
$28.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Money Concepts Capital Corp
|
BUY
|
- |
3.28K+ 4.83% |
$1.43M - $1.65M
|
71.2K
$37.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
3.26KNew |
$1.42M - $1.64M
|
3.26K
$1.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
3.26KNew |
$1.42M - $1.64M
|
3.26K
$1.7M
|
|
|
Nov 25, 2024
Q3 2024
|
Destination Wealth Management
|
BUY
|
- |
3.25K+ 23.71% |
$1.41M - $1.64M
|
17K
$8.88M
|
|
|
Oct 15, 2024
Q3 2024
|
Prospect Financial Services LLC
Melville, NY |
BUY
|
- |
3.23K+ 50.59% |
$1.4M - $1.62M
|
9.62K
$5.03M
|
|
|
Oct 29, 2024
Q3 2024
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
3.22K+ 18.17% |
$1.4M - $1.62M
|
20.9K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
BUY
|
- |
3.22K+ 258.47% |
$1.4M - $1.62M
|
4.46K
$2.33M
|
|
|
Oct 09, 2024
Q3 2024
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
3.2K+ 8.34% |
$1.39M - $1.61M
|
41.5K
$21.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
3.17K+ 317000.0% |
$1.38M - $1.59M
|
3.17K
$1.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
3.15K+ 20.61% |
$1.37M - $1.58M
|
18.4K
$9.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Elios Financial Group Inc.
Westlake, OH |
BUY
|
- |
3.14KNew |
$1.37M - $1.58M
|
3.14K
$1.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Marco Investment Management LLC
|
BUY
|
- |
3.12K+ 48.06% |
$1.36M - $1.57M
|
9.62K
$5.03M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3.12K+ 10.39% |
$1.36M - $1.57M
|
33.1K
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.1K+ 26.15% |
$1.35M - $1.56M
|
15K
$7.83M
|
|
|
Nov 01, 2024
Q3 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
3.09K+ 35.84% |
$1.34M - $1.56M
|
11.7K
$6.13M
|
|
|
Oct 29, 2024
Q3 2024
|
Chaney Capital Management, Inc.
Lynnwood, WA |
BUY
|
- |
3.08K+ 12.3% |
$1.34M - $1.55M
|
28.2K
$14.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
3.08K+ 6.72% |
$1.34M - $1.55M
|
48.9K
$25.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
3.07K+ 9.47% |
$1.34M - $1.55M
|
35.5K
$18.6M
|
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
3.05K+ 13.64% |
$1.33M - $1.54M
|
25.4K
$13.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.03K+ 9.82% |
$1.32M - $1.52M
|
33.9K
$17.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
3.03K+ 18.8% |
$1.32M - $1.52M
|
19.1K
$10M
|
|
|
Nov 04, 2024
Q3 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
3.02K+ 54.41% |
$1.31M - $1.52M
|
8.57K
$4.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
3.01K+ 6.35% |
$1.31M - $1.51M
|
50.3K
$26.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Rye Brook Capital LLC
|
BUY
|
- |
3K+ 17.14% |
$1.3M - $1.51M
|
20.5K
$10.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
BUY
|
- |
2.99KNew |
$1.3M - $1.51M
|
2.99K
$1.57M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
2.95K+ 537.09% |
$1.28M - $1.49M
|
3.5K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.93KNew |
$1.27M - $1.47M
|
2.93K
$1.53M
|
|
|
Oct 07, 2024
Q3 2024
|
Bricktown Capital, LLC
Detroit, MI |
BUY
|
- |
2.92K+ 314.32% |
$1.27M - $1.47M
|
3.85K
$2.01M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.9K+ 7.09% |
$1.26M - $1.46M
|
43.8K
$22.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.88K+ 0.2% |
$1.25M - $1.45M
|
1.48M
$774M
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
BUY
|
- |
2.88K+ 3.56% |
$1.25M - $1.45M
|
83.7K
$43.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Optivise Advisory Services LLC
Franklin, TN |
BUY
|
- |
2.87KNew |
$1.25M - $1.44M
|
2.87K
$1.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Vivid Wealth Management, LLC
West Des Moines, IA |
BUY
|
- |
2.85K+ 8.13% |
$1.24M - $1.43M
|
37.9K
$19.8M
|
|
|
Oct 28, 2024
Q3 2024
|
Campbell Wealth Management
|
BUY
|
- |
2.85K+ 1.79% |
$1.24M - $1.43M
|
162K
$84.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Prairie Sky Financial Group LLC
Westchester, IL |
BUY
|
- |
2.83K+ 445.28% |
$1.23M - $1.42M
|
3.47K
$1.81M
|