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 24, 2024
Q3 2024
|
Geometric Wealth Advisors
|
BUY
|
- |
268+ 12.97% |
$117K - $135K
|
2.33K
$1.18M
|
|
Oct 29, 2024
Q3 2024
|
Am Investment Strategies LLC
|
BUY
|
- |
268+ 25.6% |
$117K - $135K
|
1.32K
$665K
|
|
Nov 08, 2024
Q3 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
268+ 4.61% |
$117K - $135K
|
6.08K
$3.07M
|
|
Oct 16, 2024
Q3 2024
|
Capital Planning LLC
|
BUY
|
- |
267+ 6.14% |
$116K - $134K
|
4.62K
$2.33M
|
|
Oct 30, 2024
Q3 2024
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
266+ 50.76% |
$116K - $134K
|
790
$400K
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
262+ 5.48% |
$114K - $132K
|
5.04K
$2.55M
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
260+ 0.46% |
$113K - $131K
|
57.2K
$28.9M
|
|
Oct 31, 2024
Q3 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
259+ 10.43% |
$113K - $130K
|
2.74K
$1.39M
|
|
Oct 24, 2024
Q3 2024
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
258+ 8.18% |
$112K - $130K
|
3.41K
$1.73M
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
255+ 1.37% |
$111K - $128K
|
18.8K
$9.53M
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
255+ 51.2% |
$111K - $128K
|
753
$381K
|
|
Oct 28, 2024
Q3 2024
|
William Howard & CO Financial Advisors Inc
Memphis, TN |
BUY
|
- |
253+ 16.29% |
$110K - $127K
|
1.81K
$913K
|
|
Oct 15, 2024
Q3 2024
|
Transform Wealth, LLC
|
BUY
|
- |
251+ 11.77% |
$109K - $126K
|
2.38K
$1.21M
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
251+ 16.24% |
$109K - $126K
|
1.8K
$909K
|
|
Oct 25, 2024
Q3 2024
|
S.A. Mason LLC
|
BUY
|
- |
250+ 13.41% |
$109K - $126K
|
2.11K
$1.07M
|
|
Oct 31, 2024
Q3 2024
|
Stone Point Wealth LLC
|
BUY
|
- |
250+ 18.53% |
$109K - $126K
|
1.6K
$809K
|
|
Oct 21, 2024
Q3 2024
|
Rmr Wealth Builders
|
BUY
|
- |
245+ 2.21% |
$107K - $123K
|
11.3K
$5.72M
|
|
Oct 23, 2024
Q3 2024
|
Windsor Capital Management, LLC
|
BUY
|
- |
244+ 36.47% |
$106K - $123K
|
913
$462K
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
244New |
$106K - $123K
|
244
$123K
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
244New |
$106K - $123K
|
244
$123K
|
|
Oct 29, 2024
Q3 2024
|
Outfitter Financial LLC
|
BUY
|
- |
242+ 28.34% |
$105K - $122K
|
1.1K
$554K
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
237+ 39.57% |
$103K - $119K
|
836
$423K
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
BUY
|
- |
237+ 1.48% |
$103K - $119K
|
16.3K
$8.24M
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
237+ 3.17% |
$103K - $119K
|
7.72K
$3.9M
|
|
Oct 04, 2024
Q3 2024
|
Burns J W & CO Inc
|
BUY
|
- |
235+ 0.51% |
$102K - $118K
|
46.6K
$23.5M
|
|
Nov 12, 2024
Q3 2024
|
Westwood Wealth Management
|
BUY
|
- |
235+ 5.02% |
$102K - $118K
|
4.92K
$2.49M
|
|
Nov 12, 2024
Q3 2024
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
232+ 1.58% |
$101K - $117K
|
14.9K
$7.53M
|
|
Nov 12, 2024
Q3 2024
|
American Money Management, LLC
|
BUY
|
- |
232+ 5.61% |
$101K - $117K
|
4.36K
$2.21M
|
|
Nov 15, 2024
Q3 2024
|
Wilson & Boucher Capital Management, LLC
|
BUY
|
- |
232+ 14.36% |
$101K - $117K
|
1.85K
$935K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
230+ 21.7% |
$100K - $116K
|
1.29K
$652K
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
230+ 0.89% |
$100K - $116K
|
26.1K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
230+ 4.36% |
$100K - $116K
|
5.51K
$2.79M
|
|
Oct 15, 2024
Q3 2024
|
E Rn Financial, LLC
|
BUY
|
- |
229+ 34.64% |
$99.6K - $115K
|
890
$450K
|
|
Oct 30, 2024
Q3 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
229+ 4.99% |
$99.6K - $115K
|
4.82K
$2.44M
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
226+ 0.51% |
$98.3K - $114K
|
44.1K
$22.3M
|
|
Oct 17, 2024
Q3 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
225+ 10.03% |
$97.8K - $113K
|
2.47K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
225+ 1.82% |
$97.8K - $113K
|
12.6K
$6.36M
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
BUY
|
- |
223+ 3.31% |
$97K - $112K
|
6.97K
$3.52M
|
|
Oct 15, 2024
Q3 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
222+ 8.29% |
$96.5K - $112K
|
2.9K
$1.47M
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
222+ 3.07% |
$96.5K - $112K
|
7.46K
$3.77M
|
|
Oct 07, 2024
Q3 2024
|
Smith Anglin Financial, LLC
|
BUY
|
- |
221+ 3.23% |
$96.1K - $111K
|
7.07K
$3.58M
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
219+ 7.44% |
$95.2K - $110K
|
3.16K
$1.6M
|
|
Oct 15, 2024
Q3 2024
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
217+ 2.39% |
$94.3K - $109K
|
9.3K
$4.7M
|
|
Oct 07, 2024
Q3 2024
|
Security National Bank
|
BUY
|
- |
215+ 18.58% |
$93.5K - $108K
|
1.37K
$694K
|
|
Oct 07, 2024
Q3 2024
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
214+ 0.81% |
$93K - $108K
|
26.7K
$13.5M
|
|
Nov 07, 2024
Q3 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
214+ 1.26% |
$93K - $108K
|
17.2K
$8.69M
|
|
Oct 15, 2024
Q3 2024
|
Investment Advisory Group, LLC
|
BUY
|
- |
212+ 4.22% |
$92.2K - $107K
|
5.24K
$2.65M
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
212+ 13.69% |
$92.2K - $107K
|
1.76K
$891K
|
|
Oct 11, 2024
Q3 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
211+ 38.36% |
$91.7K - $106K
|
761
$385K
|
|
Oct 24, 2024
Q3 2024
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
211+ 4.75% |
$91.7K - $106K
|
4.66K
$2.35M
|