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
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.67K+ 52.13% |
$725K - $839K
|
4.87K
$2.46M
|
|
|
Oct 24, 2024
Q3 2024
|
Welch Group, LLC
|
BUY
|
- |
1.66K+ 83.68% |
$722K - $835K
|
3.65K
$1.84M
|
|
|
Oct 08, 2024
Q3 2024
|
Hyperion Partners, LLC
Berwyn, PA |
BUY
|
- |
1.66K+ 5.66% |
$720K - $832K
|
30.9K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
1.65K+ 22.86% |
$719K - $831K
|
8.88K
$4.49M
|
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
1.64K+ 21.35% |
$715K - $827K
|
9.35K
$4.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Peterson Wealth Management
|
BUY
|
- |
1.64K+ 6.08% |
$712K - $824K
|
28.6K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.64K+ 10.76% |
$711K - $823K
|
16.8K
$8.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.62K+ 2.4% |
$705K - $816K
|
69.3K
$35M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.62KNew |
$705K - $815K
|
1.62K
$820K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.61K+ 14.15% |
$701K - $811K
|
13K
$6.58M
|
|
|
Oct 17, 2024
Q3 2024
|
Pachira Investments Inc.
|
BUY
|
- |
1.61K+ 12.99% |
$699K - $809K
|
14K
$7.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
- |
1.61K+ 50.05% |
$699K - $808K
|
4.82K
$2.44M
|
|
|
Nov 07, 2024
Q3 2024
|
Gilbert & Cook, Inc.
|
BUY
|
- |
1.61K+ 96.05% |
$698K - $807K
|
3.28K
$1.66M
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.59K+ 0.94% |
$690K - $799K
|
170K
$86.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
1.56KNew |
$677K - $783K
|
1.56K
$788K
|
|
|
Oct 23, 2024
Q3 2024
|
Cwc Advisors, Llc.
Lake Oswego, OR |
BUY
|
- |
1.55KNew |
$672K - $778K
|
1.55K
$782K
|
|
|
Oct 10, 2024
Q3 2024
|
Rfg Holdings, Inc.
|
BUY
|
- |
1.54K+ 1.93% |
$670K - $775K
|
81.3K
$41.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
1.53KNew |
$663K - $767K
|
1.53K
$771K
|
|
|
Nov 14, 2024
Q3 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
1.52K+ 61.01% |
$661K - $765K
|
4.01K
$2.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
1.51K+ 1360.36% |
$657K - $759K
|
1.62K
$820K
|
|
|
Nov 01, 2024
Q3 2024
|
Holistic Planning, LLC
Nacogdoches, TX |
BUY
|
- |
1.49K+ 32.16% |
$650K - $751K
|
6.14K
$3.11M
|
|
|
Nov 01, 2024
Q3 2024
|
Powell Investment Advisors, LLC
|
BUY
|
- |
1.48K+ 7.37% |
$645K - $746K
|
21.6K
$10.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Oakworth Capital, Inc.
|
BUY
|
- |
1.47K+ 90.15% |
$637K - $737K
|
3.09K
$1.56M
|
|
|
Oct 04, 2024
Q3 2024
|
Lwmg, LLC
Lake Elmo, MN |
BUY
|
- |
1.46K+ 1.93% |
$635K - $734K
|
77.1K
$39M
|
|
|
Nov 13, 2024
Q3 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
1.45KNew |
$628K - $727K
|
1.45K
$731K
|
|
|
Oct 23, 2024
Q3 2024
|
Element Wealth, LLC
|
BUY
|
- |
1.44K+ 57.6% |
$626K - $724K
|
3.94K
$1.99M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.43K+ 2.48% |
$623K - $721K
|
59.4K
$30M
|
|
|
Oct 25, 2024
Q3 2024
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
1.43K+ 20.2% |
$623K - $720K
|
8.52K
$4.31M
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
1.41K+ 34.52% |
$613K - $709K
|
5.49K
$2.78M
|
|
|
Oct 11, 2024
Q3 2024
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
1.41K+ 2.18% |
$611K - $707K
|
66K
$33.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Cfm Wealth Partners LLC
|
BUY
|
- |
1.4K+ 8.87% |
$610K - $705K
|
17.2K
$8.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
1.4K+ 26.75% |
$607K - $703K
|
6.62K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
1.39K+ 80.3% |
$606K - $701K
|
3.13K
$1.58M
|
|
|
Oct 23, 2024
Q3 2024
|
Sigma Investment Counselors Inc
|
BUY
|
- |
1.39K+ 7.05% |
$606K - $701K
|
21.2K
$10.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
1.38K+ 6.66% |
$599K - $693K
|
22.1K
$11.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
1.38K+ 136.41% |
$598K - $692K
|
2.38K
$1.21M
|
|
|
Nov 06, 2024
Q3 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
1.36K+ 4.83% |
$589K - $682K
|
29.4K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.35K+ 51.23% |
$588K - $680K
|
3.99K
$2.02M
|
|
|
Oct 03, 2024
Q3 2024
|
First Citizens Financial Corp
|
BUY
|
- |
1.35K+ 49.76% |
$587K - $679K
|
4.06K
$2.06M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.35K+ 11.14% |
$586K - $677K
|
13.4K
$6.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
1.34K+ 76.95% |
$582K - $673K
|
3.08K
$1.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
BUY
|
- |
1.34KNew |
$580K - $671K
|
1.34K
$675K
|
|
|
Nov 01, 2024
Q3 2024
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
1.33K+ 4.84% |
$579K - $670K
|
28.8K
$14.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
1.33K+ 88.53% |
$577K - $668K
|
2.83K
$1.43M
|
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
1.32K+ 84.8% |
$575K - $665K
|
2.88K
$1.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
1.31KNew |
$567K - $656K
|
1.31K
$660K
|
|
|
Oct 25, 2024
Q3 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
1.3KNew |
$566K - $654K
|
1.3K
$658K
|
|
|
Nov 15, 2024
Q3 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1.3K+ 5.1% |
$565K - $654K
|
26.8K
$13.6M
|
|
|
Oct 08, 2024
Q3 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
1.29K+ 3.88% |
$562K - $650K
|
34.6K
$17.5M
|
|
|
Oct 03, 2024
Q3 2024
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
1.28K+ 13.27% |
$558K - $646K
|
11K
$5.54M
|