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 18, 2024
Q3 2024
|
Proathlete Wealth Management LLC
Boca Raton, FL |
BUY
|
- |
1.28K+ 5.57% |
$558K - $646K
|
24.3K
$12.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
1.28K+ 62.49% |
$558K - $645K
|
3.34K
$1.69M
|
|
|
Oct 15, 2024
Q3 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.27K+ 8.95% |
$553K - $640K
|
15.5K
$7.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
1.27K+ 6.67% |
$553K - $639K
|
20.3K
$10.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
1.27K+ 72.12% |
$550K - $636K
|
3.02K
$1.53M
|
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.25K+ 4.66% |
$542K - $627K
|
28K
$14.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Canandaigua National Trust CO Of Florida
Canandaigua, NY |
BUY
|
- |
1.25KNew |
$542K - $627K
|
1.25K
$630K
|
|
|
Nov 13, 2024
Q3 2024
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
1.23KNew |
$536K - $620K
|
1.23K
$623K
|
|
|
Oct 24, 2024
Q3 2024
|
Ff Advisors,Llc
Manhattan Beach, CA |
BUY
|
- |
1.23K+ 4.65% |
$533K - $616K
|
27.6K
$14M
|
|
|
Oct 24, 2024
Q3 2024
|
West Bancorporation Inc
|
BUY
|
- |
1.23KNew |
$533K - $616K
|
1.23K
$620K
|
|
|
Oct 29, 2024
Q3 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
1.22K+ 0.91% |
$531K - $614K
|
136K
$68.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
BUY
|
- |
1.22K+ 2.08% |
$531K - $614K
|
59.8K
$30.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
1.2K+ 8.53% |
$523K - $605K
|
15.3K
$7.74M
|
|
|
Oct 15, 2024
Q3 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
BUY
|
- |
1.19K+ 2.37% |
$519K - $600K
|
51.6K
$26.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.19K+ 0.98% |
$515K - $596K
|
122K
$61.6M
|
|
|
Oct 22, 2024
Q3 2024
|
X Square Capital, LLC
|
BUY
|
- |
1.18K+ 146.51% |
$511K - $591K
|
1.98K
$1M
|
|
|
Oct 15, 2024
Q3 2024
|
Watershed Private Wealth LLC
Oak Brook, IL |
BUY
|
- |
1.17K+ 7.26% |
$510K - $590K
|
17.3K
$8.77M
|
|
|
Oct 22, 2024
Q3 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
1.17K+ 15.37% |
$510K - $590K
|
8.81K
$4.46M
|
|
|
Oct 18, 2024
Q3 2024
|
Clarity Wealth Advisors, LLC
|
BUY
|
- |
1.17K+ 2.32% |
$509K - $588K
|
51.6K
$26.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
1.17K+ 6.37% |
$509K - $588K
|
19.5K
$9.88M
|
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
BUY
|
- |
1.15KNew |
$501K - $580K
|
1.15K
$583K
|
|
|
Oct 18, 2024
Q3 2024
|
E&G Advisors, LP
|
BUY
|
- |
1.15K+ 4.3% |
$500K - $578K
|
27.9K
$14.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.14K+ 98.79% |
$496K - $574K
|
2.3K
$1.16M
|
|
|
Oct 23, 2024
Q3 2024
|
Financial Guidance Group, Inc.
|
BUY
|
- |
1.13K+ 4.55% |
$493K - $570K
|
26.1K
$13.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
1.13K+ 25.47% |
$493K - $570K
|
5.59K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Capital Management, LLC
Reno, NV |
BUY
|
- |
1.13KNew |
$490K - $567K
|
1.13K
$570K
|
|
|
Oct 08, 2024
Q3 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
1.12K+ 1.7% |
$488K - $564K
|
67.2K
$34M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.12K+ 6.38% |
$485K - $561K
|
18.6K
$9.41M
|
|
|
Nov 06, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
1.11K+ 10.89% |
$484K - $560K
|
11.3K
$5.74M
|
|
|
Oct 03, 2024
Q3 2024
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
1.11K+ 8.73% |
$483K - $559K
|
13.8K
$7M
|
|
|
Oct 15, 2024
Q3 2024
|
American Asset Management Inc.
|
BUY
|
- |
1.11KNew |
$483K - $558K
|
1.11K
$561K
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
1.11K+ 22.04% |
$483K - $558K
|
6.15K
$3.11M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
1.11K+ 1.32% |
$481K - $557K
|
84.8K
$42.9M
|
|
|
Oct 08, 2024
Q3 2024
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
1.1K+ 7.94% |
$480K - $555K
|
15K
$7.59M
|
|
|
Oct 09, 2024
Q3 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
BUY
|
- |
1.1K+ 2.51% |
$479K - $554K
|
44.9K
$22.7M
|
|
|
Oct 31, 2024
Q3 2024
|
David J Yvars Group
|
BUY
|
- |
1.09K+ 4.43% |
$473K - $548K
|
25.7K
$13M
|
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
BUY
|
- |
1.08K+ 30.89% |
$471K - $545K
|
4.59K
$2.32M
|
|
|
Oct 30, 2024
Q3 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
1.07K+ 86.96% |
$467K - $540K
|
2.31K
$1.17M
|
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
1.07K+ 9.82% |
$466K - $539K
|
12K
$6.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Mosley Wealth Management
Anaheim, CA |
BUY
|
- |
1.07K+ 187.54% |
$465K - $538K
|
1.64K
$829K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.06K+ 2.38% |
$460K - $533K
|
45.5K
$23M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
1.05K+ 9.47% |
$456K - $527K
|
12.1K
$6.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1.04K+ 98.67% |
$453K - $524K
|
2.1K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.04K+ 3.59% |
$451K - $522K
|
29.9K
$15.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
1.03K+ 4.03% |
$447K - $517K
|
26.5K
$13.4M
|
|
|
Oct 16, 2024
Q3 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
1.02K+ 1.28% |
$445K - $515K
|
81K
$41M
|
|
|
Oct 03, 2024
Q3 2024
|
Trust CO
|
BUY
|
- |
1.02K+ 15.93% |
$442K - $512K
|
7.4K
$3.74M
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
1.01K+ 34.05% |
$441K - $510K
|
3.99K
$2.02M
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.01K+ 1.07% |
$440K - $509K
|
95.2K
$48.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Platt Investment Counsel, LLC
|
BUY
|
- |
1K+ 2.27% |
$436K - $504K
|
45.1K
$22.8M
|