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 25, 2024
Q3 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
134+ 7.92% |
$58.3K - $67.4K
|
1.83K
$922K
|
|
|
Oct 31, 2024
Q3 2024
|
Root Financial Partners, LLC
Solana Beach, CA |
BUY
|
- |
134+ 1.87% |
$58.3K - $67.4K
|
7.3K
$3.69M
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
134+ 19.03% |
$58.3K - $67.4K
|
838
$423K
|
|
|
Oct 31, 2024
Q3 2024
|
Baugh & Associates, LLC
|
BUY
|
- |
132+ 20.31% |
$57.4K - $66.4K
|
782
$395K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
131+ 1.91% |
$57K - $65.9K
|
6.97K
$3.52M
|
|
|
Nov 04, 2024
Q3 2024
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
131+ 0.13% |
$57K - $65.9K
|
99.9K
$50.5M
|
|
|
Oct 04, 2024
Q3 2024
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
130+ 1.44% |
$56.5K - $65.4K
|
9.18K
$4.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
BUY
|
- |
130+ 13.31% |
$56.5K - $65.4K
|
1.11K
$559K
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
128New |
$55.7K - $64.4K
|
128
$64.7K
|
|
|
Oct 31, 2024
Q3 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
127+ 5.91% |
$55.2K - $63.9K
|
2.28K
$1.15M
|
|
|
Oct 15, 2024
Q3 2024
|
Leisure Capital Management
|
BUY
|
- |
125+ 12.59% |
$54.3K - $62.9K
|
1.12K
$565K
|
|
|
Oct 17, 2024
Q3 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
125+ 0.37% |
$54.3K - $62.9K
|
33.5K
$16.9M
|
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
124+ 0.68% |
$53.9K - $62.4K
|
18.3K
$9.24M
|
|
|
Oct 24, 2024
Q3 2024
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
123+ 2.28% |
$53.5K - $61.9K
|
5.51K
$2.78M
|
|
|
Oct 18, 2024
Q3 2024
|
Spectrum Financial Alliance LTD LLC
|
BUY
|
- |
120+ 26.79% |
$52.2K - $60.4K
|
568
$287K
|
|
|
Oct 18, 2024
Q3 2024
|
Seamount Financial Group Inc
Colorado Springs, CO |
BUY
|
- |
120+ 2.29% |
$52.2K - $60.4K
|
5.37K
$2.71M
|
|
|
Oct 25, 2024
Q3 2024
|
Tandem Capital Management Corp
|
BUY
|
- |
120+ 11.57% |
$52.2K - $60.4K
|
1.16K
$585K
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
120+ 2.77% |
$52.2K - $60.4K
|
4.45K
$2.25M
|
|
|
Oct 30, 2024
Q3 2024
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
119+ 7.3% |
$51.7K - $59.9K
|
1.75K
$884K
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
118+ 3.21% |
$51.3K - $59.3K
|
3.79K
$1.91M
|
|
|
Oct 22, 2024
Q3 2024
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
BUY
|
- |
117+ 3.07% |
$50.9K - $58.8K
|
3.93K
$1.99M
|
|
|
Oct 28, 2024
Q3 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
117+ 0.94% |
$50.9K - $58.8K
|
12.6K
$6.38M
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Effects LLC
|
BUY
|
- |
115+ 4.58% |
$50K - $57.8K
|
2.63K
$1.33M
|
|
|
Oct 30, 2024
Q3 2024
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
115+ 0.91% |
$50K - $57.8K
|
12.7K
$6.42M
|
|
|
Nov 08, 2024
Q3 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
115+ 0.76% |
$50K - $57.8K
|
15.2K
$7.67M
|
|
|
Nov 14, 2024
Q3 2024
|
C2 C Wealth Management, LLC
|
BUY
|
- |
115+ 8.8% |
$50K - $57.8K
|
1.42K
$719K
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
114+ 6.71% |
$49.6K - $57.3K
|
1.81K
$917K
|
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
113+ 16.89% |
$49.1K - $56.8K
|
782
$395K
|
|
|
Oct 17, 2024
Q3 2024
|
Fusion Family Wealth LLC
|
BUY
|
- |
112+ 0.11% |
$48.7K - $56.3K
|
98.4K
$49.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
112+ 19.15% |
$48.7K - $56.3K
|
697
$352K
|
|
|
Nov 06, 2024
Q3 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
112+ 1.22% |
$48.7K - $56.3K
|
9.27K
$4.69M
|
|
|
Oct 07, 2024
Q3 2024
|
Foster Group, Inc.
|
BUY
|
- |
111+ 0.31% |
$48.3K - $55.8K
|
35.9K
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Weaver Consulting Group
|
BUY
|
- |
110+ 3.18% |
$47.8K - $55.3K
|
3.57K
$1.8M
|
|
|
Oct 11, 2024
Q3 2024
|
Affiance Financial, LLC
|
BUY
|
- |
109+ 3.93% |
$47.4K - $54.8K
|
2.88K
$1.46M
|
|
|
Nov 05, 2024
Q3 2024
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
109+ 19.12% |
$47.4K - $54.8K
|
679
$343K
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
109+ 1.57% |
$47.4K - $54.8K
|
7.06K
$3.57M
|
|
|
Nov 15, 2024
Q3 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
109+ 25.71% |
$47.4K - $54.8K
|
533
$269K
|
|
|
Nov 13, 2024
Q3 2024
|
Carlson Capital Management
|
BUY
|
- |
108+ 6.88% |
$47K - $54.3K
|
1.68K
$847K
|
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
107+ 4.49% |
$46.5K - $53.8K
|
2.49K
$1.26M
|
|
|
Oct 09, 2024
Q3 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
106+ 2.44% |
$46.1K - $53.3K
|
4.44K
$2.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
106+ 9.69% |
$46.1K - $53.3K
|
1.2K
$606K
|
|
|
Nov 12, 2024
Q3 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
BUY
|
- |
106+ 20.62% |
$46.1K - $53.3K
|
620
$313K
|
|
|
Oct 15, 2024
Q3 2024
|
Clayton Financial Group LLC
St. Louis, MO |
BUY
|
- |
104+ 1.41% |
$45.2K - $52.3K
|
7.48K
$3.78M
|
|
|
Oct 18, 2024
Q3 2024
|
Atlas Brown,Inc.
|
BUY
|
- |
103+ 2.99% |
$44.8K - $51.8K
|
3.55K
$1.79M
|
|
|
Oct 04, 2024
Q3 2024
|
Inspirion Wealth Advisors, LLC
|
BUY
|
- |
102+ 4.65% |
$44.3K - $51.3K
|
2.29K
$1.16M
|
|
|
Oct 10, 2024
Q3 2024
|
Bennett Selby Investments LP
|
BUY
|
- |
102+ 10.08% |
$44.3K - $51.3K
|
1.11K
$563K
|
|
|
Oct 15, 2024
Q3 2024
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
102+ 0.56% |
$44.3K - $51.3K
|
18.2K
$9.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Bcu Wealth Advisors, LLC
Vernon Hills, IL |
BUY
|
- |
102+ 9.96% |
$44.3K - $51.3K
|
1.13K
$569K
|
|
|
Nov 14, 2024
Q3 2024
|
Brogan Financial, Inc.
Knoxville, TN |
BUY
|
- |
102+ 9.96% |
$44.3K - $51.3K
|
1.13K
$569K
|
|
|
Oct 15, 2024
Q3 2024
|
Mcdonald Partners LLC
|
BUY
|
- |
101+ 2.61% |
$43.9K - $50.8K
|
3.98K
$2.01M
|