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
|
Barings LLC
|
BUY
|
- |
2.22K+ 0.25% |
$963K - $1.11M
|
888K
$470M
|
|
|
Oct 10, 2024
Q3 2024
|
Code Waechter LLC
Tampa, FL |
BUY
|
- |
2.21KNew |
$959K - $1.11M
|
2.21K
$1.17M
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
2.2K+ 4.85% |
$956K - $1.11M
|
47.5K
$25.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Rhs Financial, LLC
|
BUY
|
- |
2.19KNew |
$952K - $1.1M
|
2.19K
$1.16M
|
|
|
Oct 07, 2024
Q3 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
2.19K+ 10.94% |
$951K - $1.1M
|
22.2K
$11.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
2.19K+ 0.27% |
$950K - $1.1M
|
827K
$438M
|
|
|
Nov 14, 2024
Q3 2024
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
2.17KNew |
$945K - $1.09M
|
2.17K
$1.15M
|
|
|
Oct 30, 2024
Q3 2024
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
2.17K+ 2.43% |
$944K - $1.09M
|
91.7K
$48.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Proactive Wealth Strategies LLC
Marietta, GA |
BUY
|
- |
2.16KNew |
$938K - $1.09M
|
2.16K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
2.16K+ 3.61% |
$937K - $1.08M
|
62K
$32.8M
|
|
|
Oct 11, 2024
Q3 2024
|
Granite Harbor Advisors, Inc.
Houston, TX |
BUY
|
- |
2.15K+ 7.64% |
$934K - $1.08M
|
30.2K
$16M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.14K+ 161.5% |
$928K - $1.07M
|
3.46K
$1.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
2.12K+ 1.15% |
$922K - $1.07M
|
187K
$98.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2.09K+ 66.34% |
$908K - $1.05M
|
5.24K
$2.77M
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
2.09K+ 60.52% |
$908K - $1.05M
|
5.54K
$2.93M
|
|
|
Oct 07, 2024
Q3 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
- |
2.08K+ 52.67% |
$904K - $1.05M
|
6.03K
$3.19M
|
|
|
Oct 16, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
2.07K+ 11.81% |
$901K - $1.04M
|
19.6K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2.06K+ 1.59% |
$897K - $1.04M
|
132K
$69.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Keystone Wealth Services, LLC
|
BUY
|
- |
2.06K+ 12.02% |
$894K - $1.03M
|
19.2K
$10.2M
|
|
|
Feb 05, 2025
Q3 2024
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
2.06K+ 115.17% |
$894K - $1.03M
|
3.84K
$2.04M
|
|
|
Oct 31, 2024
Q3 2024
|
Aj Advisors, LLC
Nashville, TN |
BUY
|
- |
2.06K+ 4.79% |
$893K - $1.03M
|
45K
$23.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jentner Corp
|
BUY
|
- |
2.03KNew |
$883K - $1.02M
|
2.03K
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
2.01KNew |
$875K - $1.01M
|
2.01K
$1.07M
|
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
BUY
|
- |
2.01K+ 15.13% |
$875K - $1.01M
|
15.3K
$8.11M
|
|
|
Nov 06, 2024
Q3 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
2K+ 66.67% |
$870K - $1.01M
|
5K
$2.65M
|
|
|
Oct 30, 2024
Q3 2024
|
Hms Capital Management, LLC
|
BUY
|
- |
1.98K+ 8.83% |
$862K - $997K
|
24.4K
$12.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Partners, LLC
|
BUY
|
- |
1.98K+ 5.69% |
$860K - $994K
|
36.7K
$19.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Jmac Enterprises LLC
|
BUY
|
- |
1.96K+ 2.7% |
$853K - $987K
|
74.6K
$39.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
1.95K+ 10.03% |
$850K - $983K
|
21.4K
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
BUY
|
- |
1.95K+ 12.35% |
$848K - $981K
|
17.7K
$9.39M
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1.94K+ 7.46% |
$843K - $975K
|
27.9K
$14.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
1.94KNew |
$842K - $974K
|
1.94K
$1.03M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.93K+ 11.89% |
$837K - $968K
|
18.1K
$9.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
1.92K+ 30.19% |
$833K - $963K
|
8.26K
$4.37M
|
|
|
Nov 05, 2024
Q3 2024
|
Sanchez Wealth Management Group
|
BUY
|
- |
1.86K+ 5.18% |
$810K - $937K
|
37.8K
$20M
|
|
|
Oct 23, 2024
Q3 2024
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
1.85K+ 13.61% |
$806K - $932K
|
15.5K
$8.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Destiny Capital Corp/Co
Golden, CO |
BUY
|
- |
1.85K+ 13.01% |
$806K - $932K
|
16.1K
$8.53M
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.85K+ 6.7% |
$802K - $928K
|
29.4K
$15.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Cannon Wealth Management Services, LLC
Winston Salem, NC |
BUY
|
- |
1.84KNew |
$799K - $924K
|
1.84K
$973K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
1.83KNew |
$797K - $922K
|
1.83K
$971K
|
|
|
Oct 08, 2024
Q3 2024
|
Gill Capital Partners, LLC
Denver, CO |
BUY
|
- |
1.82K+ 16.4% |
$793K - $917K
|
12.9K
$6.85M
|
|
|
Oct 17, 2024
Q3 2024
|
Meridian Financial Partners LLC
|
BUY
|
- |
1.81KNew |
$786K - $909K
|
1.81K
$958K
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1.81K+ 4.46% |
$785K - $908K
|
42.3K
$22.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
1.8K+ 19.92% |
$783K - $906K
|
10.8K
$5.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Rareview Capital LLC
Las Vegas, NV |
BUY
|
- |
1.76K+ 11.52% |
$767K - $887K
|
17.1K
$9.04M
|
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1.76K+ 9.35% |
$763K - $883K
|
20.5K
$10.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
1.75K+ 1.27% |
$762K - $881K
|
140K
$74.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Concentrum Wealth Management
|
BUY
|
- |
1.75K+ 10.2% |
$761K - $881K
|
18.9K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
1.75K+ 130.96% |
$760K - $879K
|
3.08K
$1.63M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
1.74K+ 0.15% |
$755K - $874K
|
1.16M
$617M
|