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 31, 2024
Q3 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
708+ 2.86% |
$308K - $356K
|
25.5K
$12.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Spinnaker Trust
|
BUY
|
- |
703+ 1.58% |
$306K - $354K
|
45.2K
$22.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
703+ 0.26% |
$306K - $354K
|
272K
$138M
|
|
|
Oct 15, 2024
Q3 2024
|
Penbrook Management LLC
|
BUY
|
- |
700+ 46.82% |
$304K - $352K
|
2.2K
$1.11M
|
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
700+ 13.77% |
$304K - $352K
|
5.78K
$2.92M
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
698+ 4.9% |
$303K - $351K
|
14.9K
$7.56M
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
693+ 1.64% |
$301K - $349K
|
42.9K
$21.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
690+ 13.8% |
$300K - $347K
|
5.69K
$2.88M
|
|
|
Oct 25, 2024
Q3 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
BUY
|
- |
689+ 0.97% |
$300K - $347K
|
71.7K
$36.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
685+ 15.53% |
$298K - $345K
|
5.1K
$2.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
685+ 87.82% |
$298K - $345K
|
1.47K
$741K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
684+ 4.34% |
$297K - $344K
|
16.5K
$8.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
682+ 33.11% |
$297K - $343K
|
2.74K
$1.39M
|
|
|
Oct 23, 2024
Q3 2024
|
Signet Investment Advisory Group, Inc.
|
BUY
|
- |
681New |
$296K - $343K
|
681
$344K
|
|
|
Oct 18, 2024
Q3 2024
|
Trinity Wealth Management, LLC
|
BUY
|
- |
679+ 1.89% |
$295K - $342K
|
36.5K
$18.5M
|
|
|
Oct 16, 2024
Q3 2024
|
Ballast, Inc.
|
BUY
|
- |
677New |
$294K - $341K
|
677
$342K
|
|
|
Nov 07, 2024
Q3 2024
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
677New |
$294K - $341K
|
677
$342K
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
676+ 10.25% |
$294K - $340K
|
7.27K
$3.68M
|
|
|
Oct 24, 2024
Q3 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
673+ 10.29% |
$293K - $338K
|
7.21K
$3.65M
|
|
|
Oct 22, 2024
Q3 2024
|
Sol Capital Management CO
|
BUY
|
- |
670+ 1.55% |
$291K - $337K
|
43.8K
$22.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Optas, LLC
|
BUY
|
- |
667New |
$290K - $335K
|
667
$337K
|
|
|
Nov 07, 2024
Q3 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
665+ 14.98% |
$289K - $334K
|
5.11K
$2.58M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
660+ 2.14% |
$287K - $332K
|
31.5K
$15.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
660+ 57.39% |
$287K - $332K
|
1.81K
$915K
|
|
|
Oct 15, 2024
Q3 2024
|
Von Borstel & Associates, Inc.
The Dalles, OR |
BUY
|
- |
658New |
$286K - $331K
|
658
$333K
|
|
|
Oct 23, 2024
Q3 2024
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
657+ 2.54% |
$286K - $330K
|
26.5K
$13.4M
|
|
|
Oct 10, 2024
Q3 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
656+ 6.32% |
$285K - $330K
|
11K
$5.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Providence First Trust CO
|
BUY
|
- |
656New |
$285K - $330K
|
656
$332K
|
|
|
Oct 07, 2024
Q3 2024
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
655+ 27.35% |
$285K - $329K
|
3.05K
$1.54M
|
|
|
Nov 04, 2024
Q3 2024
|
Facet Wealth, Inc.
|
BUY
|
- |
654+ 37.39% |
$284K - $329K
|
2.4K
$1.22M
|
|
|
Oct 10, 2024
Q3 2024
|
Lion Street Advisors, LLC
|
BUY
|
- |
653+ 4.13% |
$284K - $328K
|
16.5K
$8.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
BUY
|
- |
645New |
$280K - $324K
|
645
$326K
|
|
|
Oct 15, 2024
Q3 2024
|
Safeguard Financial, LLC
|
BUY
|
- |
644+ 24.84% |
$280K - $324K
|
3.24K
$1.64M
|
|
|
Oct 28, 2024
Q3 2024
|
Sensible Financial Planning & Management, Llc.
|
BUY
|
- |
644New |
$280K - $324K
|
644
$326K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
643+ 43.13% |
$280K - $323K
|
2.13K
$1.08M
|
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
642+ 59.39% |
$279K - $323K
|
1.72K
$871K
|
|
|
Nov 05, 2024
Q3 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
641+ 6.49% |
$279K - $322K
|
10.5K
$5.32M
|
|
|
Oct 08, 2024
Q3 2024
|
Saxon Interests, Inc.
|
BUY
|
- |
640+ 13.33% |
$278K - $322K
|
5.44K
$2.75M
|
|
|
Oct 24, 2024
Q3 2024
|
Smith, Salley & Associates
|
BUY
|
- |
637+ 28.88% |
$277K - $320K
|
2.84K
$1.44M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
635+ 25.9% |
$276K - $319K
|
3.09K
$1.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
635+ 9.19% |
$276K - $319K
|
7.54K
$3.81M
|
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
633+ 1.49% |
$275K - $318K
|
43.1K
$21.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
627+ 25.79% |
$273K - $315K
|
3.06K
$1.55M
|
|
|
Oct 30, 2024
Q3 2024
|
Wisconsin Capital Management LLC
|
BUY
|
- |
626New |
$272K - $315K
|
626
$317K
|
|
|
Nov 05, 2024
Q3 2024
|
Paladin Advisory Group, LLC
|
BUY
|
- |
623+ 10.14% |
$271K - $313K
|
6.77K
$3.42M
|
|
|
Oct 22, 2024
Q3 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
622+ 7.35% |
$270K - $313K
|
9.08K
$4.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Capital Management, LLC
Bloomfield, MI |
BUY
|
- |
621New |
$270K - $312K
|
621
$314K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
619+ 50.08% |
$269K - $311K
|
1.86K
$938K
|
|
|
Oct 18, 2024
Q3 2024
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
618+ 8.46% |
$269K - $311K
|
7.92K
$4.01M
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
614+ 3.2% |
$267K - $309K
|
19.8K
$10M
|