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 17, 2024
Q3 2024
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
2.83KNew |
$1.23M - $1.42M
|
2.83K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
2.79K+ 136.51% |
$1.21M - $1.4M
|
4.83K
$2.53M
|
|
|
Oct 18, 2024
Q3 2024
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
2.79K+ 180.86% |
$1.21M - $1.4M
|
4.33K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
BUY
|
- |
2.77K+ 88.49% |
$1.2M - $1.39M
|
5.89K
$3.08M
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
2.77K+ 15.86% |
$1.2M - $1.39M
|
20.2K
$10.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.73K+ 4.76% |
$1.19M - $1.37M
|
60.1K
$31.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
2.72K+ 84.07% |
$1.18M - $1.37M
|
5.96K
$3.12M
|
|
|
Oct 03, 2024
Q3 2024
|
Farmers Trust CO
|
BUY
|
- |
2.72K+ 24.96% |
$1.18M - $1.37M
|
13.6K
$7.12M
|
|
|
Nov 15, 2024
Q3 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
2.71K+ 1.53% |
$1.18M - $1.36M
|
180K
$94.2M
|
|
|
Oct 04, 2024
Q3 2024
|
Triton Wealth Management, Pllc
|
BUY
|
- |
2.71K+ 8.96% |
$1.18M - $1.36M
|
32.9K
$17.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Windward Capital Management CO
|
BUY
|
- |
2.66KNew |
$1.16M - $1.34M
|
2.66K
$1.39M
|
|
|
Oct 18, 2024
Q3 2024
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
2.64KNew |
$1.15M - $1.33M
|
2.64K
$1.38M
|
|
|
Oct 07, 2024
Q3 2024
|
Ewg Elevate Inc.
|
BUY
|
- |
2.6K+ 111.95% |
$1.13M - $1.31M
|
4.93K
$2.58M
|
|
|
Nov 07, 2024
Q3 2024
|
Ciovacco Capital Management LLC
Atlanta, GA |
BUY
|
- |
2.6K+ 25.03% |
$1.13M - $1.31M
|
13K
$6.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
2.58KNew |
$1.12M - $1.3M
|
2.58K
$1.35M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.58K+ 7.68% |
$1.12M - $1.3M
|
36.2K
$18.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Rps Advisory Solutions LLC
Louisville, KY |
BUY
|
- |
2.57K+ 34.09% |
$1.12M - $1.29M
|
10.1K
$5.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.57K+ 0.3% |
$1.12M - $1.29M
|
871K
$456M
|
|
|
Oct 15, 2024
Q3 2024
|
Liquid Strategies, LLC
Atlanta, GA |
BUY
|
- |
2.55K+ 15.43% |
$1.11M - $1.28M
|
19.1K
$9.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.55KNew |
$1.11M - $1.28M
|
2.55K
$1.33M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.55K+ 0.2% |
$1.11M - $1.28M
|
1.28M
$668M
|
|
|
Nov 07, 2024
Q3 2024
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
2.55K+ 4.31% |
$1.11M - $1.28M
|
61.6K
$32.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2.53K+ 2.0% |
$1.1M - $1.27M
|
129K
$67.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Enclave Advisors LLC
Austin, TX |
BUY
|
- |
2.45KNew |
$1.06M - $1.23M
|
2.45K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
2.42K+ 9.04% |
$1.05M - $1.22M
|
29.1K
$15.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
2.39KNew |
$1.04M - $1.2M
|
2.39K
$1.25M
|
|
|
Oct 30, 2024
Q3 2024
|
Innova Wealth Partners
|
BUY
|
- |
2.39KNew |
$1.04M - $1.2M
|
2.39K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
2.39K+ 55.94% |
$1.04M - $1.2M
|
6.65K
$3.48M
|
|
|
Oct 22, 2024
Q3 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
2.38K+ 25.17% |
$1.03M - $1.2M
|
11.8K
$6.19M
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
2.38K+ 11.98% |
$1.03M - $1.2M
|
22.2K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Fortune 45 LLC
|
BUY
|
- |
2.38K+ 3.55% |
$1.03M - $1.2M
|
69.4K
$36.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Greystone Financial Group, LLC
|
BUY
|
- |
2.37K+ 81.95% |
$1.03M - $1.19M
|
5.27K
$2.76M
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
2.37K+ 17.93% |
$1.03M - $1.19M
|
15.6K
$8.14M
|
|
|
Oct 24, 2024
Q3 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
2.35K+ 5.44% |
$1.02M - $1.18M
|
45.5K
$23.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
2.34K+ 21.96% |
$1.02M - $1.18M
|
13K
$6.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
2.32K+ 19.33% |
$1.01M - $1.17M
|
14.3K
$7.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
2.32K+ 92.53% |
$1.01M - $1.17M
|
4.82K
$2.52M
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
2.32K+ 9.37% |
$1.01M - $1.16M
|
27K
$14.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
2.29K+ 12.17% |
$997K - $1.15M
|
21.1K
$11.1M
|
|
|
Oct 22, 2024
Q3 2024
|
Axecap Investments, LLC
Mason, OH |
BUY
|
- |
2.29KNew |
$996K - $1.15M
|
2.29K
$1.2M
|
|
|
Oct 16, 2024
Q3 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
2.28K+ 4.95% |
$993K - $1.15M
|
48.4K
$25.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
2.27K+ 3.46% |
$985K - $1.14M
|
67.7K
$35.4M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
2.26K+ 1.47% |
$984K - $1.14M
|
156K
$81.5M
|
|
|
Oct 07, 2024
Q3 2024
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
2.25K+ 5.76% |
$980K - $1.13M
|
41.4K
$21.6M
|
|
|
Oct 21, 2024
Q3 2024
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
2.25K+ 10.75% |
$979K - $1.13M
|
23.2K
$12.1M
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
2.24K+ 19.37% |
$973K - $1.13M
|
13.8K
$7.22M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.24K+ 10.5% |
$973K - $1.13M
|
23.6K
$12.3M
|
|
|
Oct 09, 2024
Q3 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
2.23K+ 108.71% |
$971K - $1.12M
|
4.29K
$2.24M
|
|
|
Oct 23, 2024
Q3 2024
|
Canal Capital Management, LLC
|
BUY
|
- |
2.23K+ 13.67% |
$970K - $1.12M
|
18.5K
$9.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
BUY
|
- |
2.22K+ 0.25% |
$963K - $1.11M
|
888K
$464M
|