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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
100+ 6.22% |
$43.5K - $50.3K
|
1.71K
$863K
|
|
|
Nov 13, 2024
Q3 2024
|
Blue Investment Partners LLC
Alamo, CA |
BUY
|
- |
100+ 5.25% |
$43.5K - $50.3K
|
2.01K
$1.01M
|
|
|
Oct 21, 2024
Q3 2024
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
99+ 2.36% |
$43K - $49.8K
|
4.3K
$2.17M
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
99New |
$43K - $49.8K
|
99
$50.1K
|
|
|
Oct 31, 2024
Q3 2024
|
Panoramic Investment Advisors, LLC
Denver, CO |
BUY
|
- |
99+ 1.84% |
$43K - $49.8K
|
5.47K
$2.77M
|
|
|
Oct 09, 2024
Q3 2024
|
Nvest Financial, LLC
|
BUY
|
- |
98+ 1.82% |
$42.6K - $49.3K
|
5.47K
$2.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
97+ 19.44% |
$42.2K - $48.8K
|
596
$301K
|
|
|
Oct 22, 2024
Q3 2024
|
Tfg Advisers LLC
|
BUY
|
- |
96+ 5.79% |
$41.7K - $48.3K
|
1.75K
$887K
|
|
|
Oct 31, 2024
Q3 2024
|
Smith Thornton Advisors LLC
Huntsville, AL |
BUY
|
- |
95+ 1.84% |
$41.3K - $47.8K
|
5.25K
$2.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Fusion Capital, LLC
|
BUY
|
- |
95+ 14.8% |
$41.3K - $47.8K
|
737
$373K
|
|
|
Nov 14, 2024
Q3 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
95+ 1.37% |
$41.3K - $47.8K
|
7.05K
$3.57M
|
|
|
Oct 24, 2024
Q3 2024
|
Goldstein Advisors, LLC
Madison, WI |
BUY
|
- |
93+ 1.02% |
$40.4K - $46.8K
|
9.18K
$4.64M
|
|
|
Oct 07, 2024
Q3 2024
|
Aprio Wealth Management, LLC
|
BUY
|
- |
92+ 1.23% |
$40K - $46.3K
|
7.6K
$3.84M
|
|
|
Oct 21, 2024
Q3 2024
|
Telos Capital Management, Inc.
|
BUY
|
- |
92+ 0.43% |
$40K - $46.3K
|
21.5K
$10.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Sfg Wealth Management, Llc.
|
BUY
|
- |
92+ 6.16% |
$40K - $46.3K
|
1.59K
$802K
|
|
|
Nov 05, 2024
Q3 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
91+ 0.27% |
$39.6K - $45.8K
|
34.4K
$17.4M
|
|
|
Oct 16, 2024
Q3 2024
|
Hengehold Capital Management LLC
|
BUY
|
- |
90+ 4.49% |
$39.1K - $45.3K
|
2.09K
$1.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
BUY
|
- |
90+ 1.8% |
$39.1K - $45.3K
|
5.09K
$2.57M
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
89+ 55.28% |
$38.7K - $44.8K
|
250
$126K
|
|
|
Oct 11, 2024
Q3 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
87+ 7.26% |
$37.8K - $43.8K
|
1.29K
$650K
|
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
86+ 1.62% |
$37.4K - $43.3K
|
5.39K
$2.72M
|
|
|
Oct 15, 2024
Q3 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
86+ 2.39% |
$37.4K - $43.3K
|
3.68K
$1.86M
|
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
BUY
|
- |
86+ 1.24% |
$37.4K - $43.3K
|
7.01K
$3.54M
|
|
|
Nov 07, 2024
Q3 2024
|
Arcadia Wealth Management, LLC
Manchester, NH |
BUY
|
- |
86+ 3.65% |
$37.4K - $43.3K
|
2.44K
$1.23M
|
|
|
Nov 08, 2024
Q3 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
84+ 7.81% |
$36.5K - $42.2K
|
1.16K
$586K
|
|
|
Oct 16, 2024
Q3 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
83+ 1.82% |
$36.1K - $41.7K
|
4.65K
$2.35M
|
|
|
Oct 29, 2024
Q3 2024
|
Leeward Financial Partners, LLC
|
BUY
|
- |
83+ 9.14% |
$36.1K - $41.7K
|
991
$501K
|
|
|
Oct 30, 2024
Q3 2024
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
83+ 0.81% |
$36.1K - $41.7K
|
10.3K
$5.21M
|
|
|
Nov 01, 2024
Q3 2024
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
83+ 9.63% |
$36.1K - $41.7K
|
945
$478K
|
|
|
Nov 07, 2024
Q3 2024
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
BUY
|
- |
83+ 0.28% |
$36.1K - $41.7K
|
29.9K
$15.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
80+ 0.67% |
$34.8K - $40.2K
|
12.1K
$6.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
80+ 59.26% |
$34.8K - $40.2K
|
215
$109K
|
|
|
Nov 14, 2024
Q3 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
80+ 1.79% |
$34.8K - $40.2K
|
4.54K
$2.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Heritage Financial Services, LLC
|
BUY
|
- |
79+ 11.24% |
$34.3K - $39.7K
|
782
$396K
|
|
|
Nov 04, 2024
Q3 2024
|
Oakwell Private Wealth Management, LLC
|
BUY
|
- |
79+ 0.79% |
$34.3K - $39.7K
|
10.1K
$5.09M
|
|
|
Nov 07, 2024
Q3 2024
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
78+ 1.26% |
$33.9K - $39.2K
|
6.27K
$3.17M
|
|
|
Oct 31, 2024
Q3 2024
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
77+ 1.19% |
$33.5K - $38.7K
|
6.57K
$3.32M
|
|
|
Oct 10, 2024
Q3 2024
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
76+ 0.64% |
$33K - $38.2K
|
12K
$6.08M
|
|
|
Oct 15, 2024
Q3 2024
|
Independent Wealth Network Inc.
|
BUY
|
- |
76+ 1.6% |
$33K - $38.2K
|
4.83K
$2.44M
|
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
76+ 34.55% |
$33K - $38.2K
|
296
$150K
|
|
|
Oct 04, 2024
Q3 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
75+ 3.67% |
$32.6K - $37.7K
|
2.12K
$1.07M
|
|
|
Oct 07, 2024
Q3 2024
|
Bath Savings Trust CO
|
BUY
|
- |
75+ 12.71% |
$32.6K - $37.7K
|
665
$336K
|
|
|
Oct 21, 2024
Q3 2024
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
75+ 0.27% |
$32.6K - $37.7K
|
27.6K
$14M
|
|
|
Oct 31, 2024
Q3 2024
|
Keudell
|
BUY
|
- |
75+ 1.28% |
$32.6K - $37.7K
|
5.93K
$3M
|
|
|
Nov 13, 2024
Q3 2024
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
75+ 6.67% |
$32.6K - $37.7K
|
1.2K
$607K
|
|
|
Oct 09, 2024
Q3 2024
|
Selective Wealth Management, Inc.
|
BUY
|
- |
74+ 2.1% |
$32.2K - $37.2K
|
3.61K
$1.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
74+ 2.7% |
$32.2K - $37.2K
|
2.81K
$1.42M
|
|
|
Oct 09, 2024
Q3 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
72+ 32.43% |
$31.3K - $36.2K
|
294
$149K
|
|
|
Oct 23, 2024
Q3 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
72+ 0.77% |
$31.3K - $36.2K
|
9.46K
$4.78M
|
|
|
Oct 29, 2024
Q3 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
BUY
|
- |
72+ 16.29% |
$31.3K - $36.2K
|
514
$260K
|