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 21, 2024
Q3 2024
|
Wealth Effects LLC
|
BUY
|
- |
115+ 4.58% |
$50K - $57.8K
|
2.63K
$1.46M
|
|
|
Oct 30, 2024
Q3 2024
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
115+ 0.91% |
$50K - $57.8K
|
12.7K
$7.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
115+ 0.76% |
$50K - $57.8K
|
15.2K
$8.44M
|
|
|
Nov 14, 2024
Q3 2024
|
C2 C Wealth Management, LLC
|
BUY
|
- |
115+ 8.8% |
$50K - $57.8K
|
1.42K
$791K
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
114+ 6.71% |
$49.6K - $57.3K
|
1.81K
$1.01M
|
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
113+ 16.89% |
$49.1K - $56.8K
|
782
$435K
|
|
|
Oct 17, 2024
Q3 2024
|
Fusion Family Wealth LLC
|
BUY
|
- |
112+ 0.11% |
$48.7K - $56.3K
|
98.4K
$54.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
112+ 19.15% |
$48.7K - $56.3K
|
697
$388K
|
|
|
Nov 06, 2024
Q3 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
112+ 1.22% |
$48.7K - $56.3K
|
9.27K
$5.16M
|
|
|
Oct 07, 2024
Q3 2024
|
Foster Group, Inc.
|
BUY
|
- |
111+ 0.31% |
$48.3K - $55.8K
|
35.9K
$20M
|
|
|
Nov 14, 2024
Q3 2024
|
Weaver Consulting Group
|
BUY
|
- |
110+ 3.18% |
$47.8K - $55.3K
|
3.57K
$1.98M
|
|
|
Oct 11, 2024
Q3 2024
|
Affiance Financial, LLC
|
BUY
|
- |
109+ 3.93% |
$47.4K - $54.8K
|
2.88K
$1.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
109+ 19.12% |
$47.4K - $54.8K
|
679
$378K
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
109+ 1.57% |
$47.4K - $54.8K
|
7.06K
$3.93M
|
|
|
Nov 15, 2024
Q3 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
109+ 25.71% |
$47.4K - $54.8K
|
533
$296K
|
|
|
Nov 13, 2024
Q3 2024
|
Carlson Capital Management
|
BUY
|
- |
108+ 6.88% |
$47K - $54.3K
|
1.68K
$933K
|
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
107+ 4.49% |
$46.5K - $53.8K
|
2.49K
$1.38M
|
|
|
Oct 09, 2024
Q3 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
106+ 2.44% |
$46.1K - $53.3K
|
4.44K
$2.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
106+ 9.69% |
$46.1K - $53.3K
|
1.2K
$667K
|
|
|
Nov 12, 2024
Q3 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
BUY
|
- |
106+ 20.62% |
$46.1K - $53.3K
|
620
$345K
|
|
|
Oct 15, 2024
Q3 2024
|
Clayton Financial Group LLC
St. Louis, MO |
BUY
|
- |
104+ 1.41% |
$45.2K - $52.3K
|
7.48K
$4.16M
|
|
|
Oct 18, 2024
Q3 2024
|
Atlas Brown,Inc.
|
BUY
|
- |
103+ 2.99% |
$44.8K - $51.8K
|
3.55K
$1.98M
|
|
|
Oct 04, 2024
Q3 2024
|
Inspirion Wealth Advisors, LLC
|
BUY
|
- |
102+ 4.65% |
$44.3K - $51.3K
|
2.29K
$1.28M
|
|
|
Oct 10, 2024
Q3 2024
|
Bennett Selby Investments LP
|
BUY
|
- |
102+ 10.08% |
$44.3K - $51.3K
|
1.11K
$620K
|
|
|
Oct 15, 2024
Q3 2024
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
102+ 0.56% |
$44.3K - $51.3K
|
18.2K
$10.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Bcu Wealth Advisors, LLC
Vernon Hills, IL |
BUY
|
- |
102+ 9.96% |
$44.3K - $51.3K
|
1.13K
$626K
|
|
|
Nov 14, 2024
Q3 2024
|
Brogan Financial, Inc.
Knoxville, TN |
BUY
|
- |
102+ 9.96% |
$44.3K - $51.3K
|
1.13K
$626K
|
|
|
Oct 15, 2024
Q3 2024
|
Mcdonald Partners LLC
|
BUY
|
- |
101+ 2.61% |
$43.9K - $50.8K
|
3.98K
$2.21M
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
BUY
|
- |
101+ 6.15% |
$43.9K - $50.8K
|
1.74K
$970K
|
|
|
Nov 04, 2024
Q3 2024
|
Warwick Investment Management, Inc.
|
BUY
|
- |
101+ 0.21% |
$43.9K - $50.8K
|
49.1K
$27.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
100+ 9.92% |
$43.5K - $50.3K
|
1.11K
$616K
|
|
|
Oct 23, 2024
Q3 2024
|
Compass Advisory Group LLC
|
BUY
|
- |
100+ 6.26% |
$43.5K - $50.3K
|
1.7K
$944K
|
|
|
Nov 12, 2024
Q3 2024
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
100+ 6.22% |
$43.5K - $50.3K
|
1.71K
$949K
|
|
|
Nov 13, 2024
Q3 2024
|
Blue Investment Partners LLC
Alamo, CA |
BUY
|
- |
100+ 5.25% |
$43.5K - $50.3K
|
2.01K
$1.12M
|
|
|
Oct 21, 2024
Q3 2024
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
99+ 2.36% |
$43K - $49.8K
|
4.3K
$2.39M
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
99New |
$43K - $49.8K
|
99
$55.1K
|
|
|
Oct 31, 2024
Q3 2024
|
Panoramic Investment Advisors, LLC
Denver, CO |
BUY
|
- |
99+ 1.84% |
$43K - $49.8K
|
5.47K
$3.04M
|
|
|
Oct 09, 2024
Q3 2024
|
Nvest Financial, LLC
|
BUY
|
- |
98+ 1.82% |
$42.6K - $49.3K
|
5.47K
$3.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
97+ 19.44% |
$42.2K - $48.8K
|
596
$332K
|
|
|
Oct 22, 2024
Q3 2024
|
Tfg Advisers LLC
|
BUY
|
- |
96+ 5.79% |
$41.7K - $48.3K
|
1.75K
$975K
|
|
|
Oct 31, 2024
Q3 2024
|
Smith Thornton Advisors LLC
Huntsville, AL |
BUY
|
- |
95+ 1.84% |
$41.3K - $47.8K
|
5.25K
$2.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Fusion Capital, LLC
|
BUY
|
- |
95+ 14.8% |
$41.3K - $47.8K
|
737
$410K
|
|
|
Nov 14, 2024
Q3 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
95+ 1.37% |
$41.3K - $47.8K
|
7.05K
$3.92M
|
|
|
Oct 24, 2024
Q3 2024
|
Goldstein Advisors, LLC
Madison, WI |
BUY
|
- |
93+ 1.02% |
$40.4K - $46.8K
|
9.18K
$5.11M
|
|
|
Oct 07, 2024
Q3 2024
|
Aprio Wealth Management, LLC
|
BUY
|
- |
92+ 1.23% |
$40K - $46.3K
|
7.6K
$4.23M
|
|
|
Oct 21, 2024
Q3 2024
|
Telos Capital Management, Inc.
|
BUY
|
- |
92+ 0.43% |
$40K - $46.3K
|
21.5K
$12M
|
|
|
Oct 31, 2024
Q3 2024
|
Sfg Wealth Management, Llc.
|
BUY
|
- |
92+ 6.16% |
$40K - $46.3K
|
1.59K
$882K
|
|
|
Nov 05, 2024
Q3 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
91+ 0.27% |
$39.6K - $45.8K
|
34.4K
$19.1M
|
|
|
Oct 16, 2024
Q3 2024
|
Hengehold Capital Management LLC
|
BUY
|
- |
90+ 4.49% |
$39.1K - $45.3K
|
2.09K
$1.16M
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
BUY
|
- |
90+ 1.8% |
$39.1K - $45.3K
|
5.09K
$2.83M
|