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
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
209+ 1.49% |
$90.9K - $105K
|
14.2K
$7.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
209+ 1.0% |
$90.9K - $105K
|
21.1K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
209+ 8.18% |
$90.9K - $105K
|
2.76K
$1.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
208+ 12.92% |
$90.4K - $105K
|
1.82K
$920K
|
|
|
Oct 10, 2024
Q3 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
207+ 5.77% |
$90K - $104K
|
3.79K
$1.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
207+ 10.2% |
$90K - $104K
|
2.24K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
207+ 363.16% |
$90K - $104K
|
264
$134K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
206+ 10.98% |
$89.6K - $104K
|
2.08K
$1.05M
|
|
|
Nov 04, 2024
Q3 2024
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
206+ 5.3% |
$89.6K - $104K
|
4.1K
$2.07M
|
|
|
Nov 05, 2024
Q3 2024
|
Souders Financial Advisors
|
BUY
|
- |
206+ 17.24% |
$89.6K - $104K
|
1.4K
$709K
|
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
205+ 4.77% |
$89.1K - $103K
|
4.51K
$2.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
204+ 3.49% |
$88.7K - $103K
|
6.05K
$3.06M
|
|
|
Oct 17, 2024
Q3 2024
|
Intergy Private Wealth, LLC
|
BUY
|
- |
202+ 0.17% |
$87.8K - $102K
|
118K
$59.7M
|
|
|
Nov 12, 2024
Q3 2024
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
202+ 11.93% |
$87.8K - $102K
|
1.9K
$958K
|
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
202+ 10.65% |
$87.8K - $102K
|
2.1K
$1.06M
|
|
|
Oct 15, 2024
Q3 2024
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
200+ 20.68% |
$87K - $101K
|
1.17K
$590K
|
|
|
Nov 06, 2024
Q3 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
200+ 30.58% |
$87K - $101K
|
854
$432K
|
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
200New |
$87K - $101K
|
200
$101K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
199+ 15.03% |
$86.5K - $100K
|
1.52K
$770K
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
197+ 2.06% |
$85.6K - $99.1K
|
9.75K
$4.93M
|
|
|
Oct 21, 2024
Q3 2024
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
196+ 0.79% |
$85.2K - $98.6K
|
24.9K
$12.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
196+ 1.15% |
$85.2K - $98.6K
|
17.3K
$8.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
194+ 0.48% |
$84.3K - $97.6K
|
40.6K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Firestone Capital Management
|
BUY
|
- |
194+ 26.08% |
$84.3K - $97.6K
|
938
$474K
|
|
|
Oct 17, 2024
Q3 2024
|
M3 Advisory Group, LLC
Needham Heights, MA |
BUY
|
- |
193+ 1.38% |
$83.9K - $97.1K
|
14.1K
$7.15M
|
|
|
Oct 16, 2024
Q3 2024
|
Ironwood Financial, LLC
|
BUY
|
- |
190+ 1.83% |
$82.6K - $95.6K
|
10.6K
$5.35M
|
|
|
Nov 15, 2024
Q3 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
188+ 18.18% |
$81.7K - $94.6K
|
1.22K
$618K
|
|
|
Oct 15, 2024
Q3 2024
|
Enzi Wealth
Austin, TX |
BUY
|
- |
186+ 1.72% |
$80.9K - $93.6K
|
11K
$5.57M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
186New |
$80.9K - $93.6K
|
186
$94.1K
|
|
|
Oct 07, 2024
Q3 2024
|
Parisi Gray Wealth Management
|
BUY
|
- |
185+ 0.42% |
$80.4K - $93K
|
44.4K
$22.5M
|
|
|
Oct 16, 2024
Q3 2024
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
184+ 9.69% |
$80K - $92.5K
|
2.08K
$1.05M
|
|
|
Oct 16, 2024
Q3 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
184+ 12.62% |
$80K - $92.5K
|
1.64K
$831K
|
|
|
Oct 08, 2024
Q3 2024
|
Marquette Asset Management, LLC
|
BUY
|
- |
181+ 10.02% |
$78.7K - $91K
|
1.99K
$1.01M
|
|
|
Oct 24, 2024
Q3 2024
|
Montz Harcus Wealth Management LLC
|
BUY
|
- |
181+ 2.18% |
$78.7K - $91K
|
8.47K
$4.28M
|
|
|
Nov 05, 2024
Q3 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
181+ 1.79% |
$78.7K - $91K
|
10.3K
$5.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Coyle Financial Counsel LLC
Glenview, IL |
BUY
|
- |
178+ 0.57% |
$77.4K - $89.5K
|
31.3K
$15.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
177+ 4.37% |
$77K - $89K
|
4.23K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
176+ 2.02% |
$76.5K - $88.5K
|
8.88K
$4.49M
|
|
|
Nov 08, 2024
Q3 2024
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
172+ 1.29% |
$74.8K - $86.5K
|
13.5K
$6.81M
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
171+ 1.06% |
$74.3K - $86K
|
16.4K
$8.28M
|
|
|
Nov 13, 2024
Q3 2024
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
171+ 6.27% |
$74.3K - $86K
|
2.9K
$1.47M
|
|
|
Oct 18, 2024
Q3 2024
|
First Bancorp, Inc
|
BUY
|
- |
170+ 22.91% |
$73.9K - $85.5K
|
912
$461K
|
|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
169+ 3.07% |
$73.5K - $85K
|
5.68K
$2.87M
|
|
|
Oct 25, 2024
Q3 2024
|
Gsb Wealth Management, LLC
|
BUY
|
- |
169+ 1.8% |
$73.5K - $85K
|
9.57K
$4.84M
|
|
|
Oct 31, 2024
Q3 2024
|
Advisors Management Group Inc
|
BUY
|
- |
169+ 2.99% |
$73.5K - $85K
|
5.82K
$2.94M
|
|
|
Oct 24, 2024
Q3 2024
|
Benedict Financial Advisors Inc
|
BUY
|
- |
168+ 3.28% |
$73K - $84.5K
|
5.29K
$2.67M
|
|
|
Oct 09, 2024
Q3 2024
|
Walker Financial Services, Inc.
Bowling Green, KY |
BUY
|
- |
166+ 3.51% |
$72.2K - $83.5K
|
4.9K
$2.48M
|
|
|
Oct 16, 2024
Q3 2024
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
166+ 2.07% |
$72.2K - $83.5K
|
8.17K
$4.13M
|
|
|
Oct 25, 2024
Q3 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
164+ 0.1% |
$71.3K - $82.5K
|
163K
$82.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
162+ 15.23% |
$70.4K - $81.5K
|
1.23K
$620K
|