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 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
89+ 55.28% |
$38.7K - $44.8K
|
250
$139K
|
|
|
Oct 11, 2024
Q3 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
87+ 7.26% |
$37.8K - $43.8K
|
1.29K
$715K
|
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
86+ 1.62% |
$37.4K - $43.3K
|
5.39K
$3M
|
|
|
Oct 15, 2024
Q3 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
86+ 2.39% |
$37.4K - $43.3K
|
3.68K
$2.05M
|
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
BUY
|
- |
86+ 1.24% |
$37.4K - $43.3K
|
7.01K
$3.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Arcadia Wealth Management, LLC
Manchester, NH |
BUY
|
- |
86+ 3.65% |
$37.4K - $43.3K
|
2.44K
$1.36M
|
|
|
Nov 08, 2024
Q3 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
84+ 7.81% |
$36.5K - $42.2K
|
1.16K
$645K
|
|
|
Oct 16, 2024
Q3 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
83+ 1.82% |
$36.1K - $41.7K
|
4.65K
$2.58M
|
|
|
Oct 29, 2024
Q3 2024
|
Leeward Financial Partners, LLC
|
BUY
|
- |
83+ 9.14% |
$36.1K - $41.7K
|
991
$551K
|
|
|
Oct 30, 2024
Q3 2024
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
83+ 0.81% |
$36.1K - $41.7K
|
10.3K
$5.72M
|
|
|
Nov 01, 2024
Q3 2024
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
83+ 9.63% |
$36.1K - $41.7K
|
945
$526K
|
|
|
Nov 07, 2024
Q3 2024
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
BUY
|
- |
83+ 0.28% |
$36.1K - $41.7K
|
29.9K
$16.7M
|
|
|
Oct 17, 2024
Q3 2024
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
80+ 0.67% |
$34.8K - $40.2K
|
12.1K
$6.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
80+ 59.26% |
$34.8K - $40.2K
|
215
$120K
|
|
|
Nov 14, 2024
Q3 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
80+ 1.79% |
$34.8K - $40.2K
|
4.54K
$2.52M
|
|
|
Oct 23, 2024
Q3 2024
|
Heritage Financial Services, LLC
|
BUY
|
- |
79+ 11.24% |
$34.3K - $39.7K
|
782
$435K
|
|
|
Nov 04, 2024
Q3 2024
|
Oakwell Private Wealth Management, LLC
|
BUY
|
- |
79+ 0.79% |
$34.3K - $39.7K
|
10.1K
$5.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
78+ 1.26% |
$33.9K - $39.2K
|
6.27K
$3.49M
|
|
|
Oct 31, 2024
Q3 2024
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
77+ 1.19% |
$33.5K - $38.7K
|
6.57K
$3.65M
|
|
|
Oct 10, 2024
Q3 2024
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
76+ 0.64% |
$33K - $38.2K
|
12K
$6.68M
|
|
|
Oct 15, 2024
Q3 2024
|
Independent Wealth Network Inc.
|
BUY
|
- |
76+ 1.6% |
$33K - $38.2K
|
4.83K
$2.69M
|
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
76+ 34.55% |
$33K - $38.2K
|
296
$165K
|
|
|
Oct 04, 2024
Q3 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
75+ 3.67% |
$32.6K - $37.7K
|
2.12K
$1.18M
|
|
|
Oct 07, 2024
Q3 2024
|
Bath Savings Trust CO
|
BUY
|
- |
75+ 12.71% |
$32.6K - $37.7K
|
665
$370K
|
|
|
Oct 21, 2024
Q3 2024
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
75+ 0.27% |
$32.6K - $37.7K
|
27.6K
$15.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Keudell
|
BUY
|
- |
75+ 1.28% |
$32.6K - $37.7K
|
5.93K
$3.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
75+ 6.67% |
$32.6K - $37.7K
|
1.2K
$667K
|
|
|
Oct 09, 2024
Q3 2024
|
Selective Wealth Management, Inc.
|
BUY
|
- |
74+ 2.1% |
$32.2K - $37.2K
|
3.61K
$2.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
74+ 2.7% |
$32.2K - $37.2K
|
2.81K
$1.56M
|
|
|
Oct 09, 2024
Q3 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
72+ 32.43% |
$31.3K - $36.2K
|
294
$164K
|
|
|
Oct 23, 2024
Q3 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
72+ 0.77% |
$31.3K - $36.2K
|
9.46K
$5.26M
|
|
|
Oct 29, 2024
Q3 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
BUY
|
- |
72+ 16.29% |
$31.3K - $36.2K
|
514
$286K
|
|
|
Oct 31, 2024
Q3 2024
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
72+ 1.24% |
$31.3K - $36.2K
|
5.89K
$3.28M
|
|
|
Oct 03, 2024
Q3 2024
|
Trinity Financial Advisors LLC
|
BUY
|
- |
71+ 9.89% |
$30.9K - $35.7K
|
789
$439K
|
|
|
Oct 15, 2024
Q3 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
70+ 1.23% |
$30.4K - $35.2K
|
5.78K
$3.22M
|
|
|
Oct 21, 2024
Q3 2024
|
Westhampton Capital, LLC
|
BUY
|
- |
70+ 3.64% |
$30.4K - $35.2K
|
1.99K
$1.11M
|
|
|
Nov 06, 2024
Q3 2024
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
70+ 1.02% |
$30.4K - $35.2K
|
6.93K
$3.86M
|
|
|
Oct 15, 2024
Q3 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
69+ 8.93% |
$30K - $34.7K
|
842
$468K
|
|
|
Oct 16, 2024
Q3 2024
|
Sensible Money, LLC
Scottsdale, AZ |
BUY
|
- |
69+ 7.14% |
$30K - $34.7K
|
1.04K
$576K
|
|
|
Oct 22, 2024
Q3 2024
|
Asset Planning Services Inc
|
BUY
|
- |
69+ 8.09% |
$30K - $34.7K
|
922
$513K
|
|
|
Nov 04, 2024
Q3 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
68+ 2.17% |
$29.6K - $34.2K
|
3.21K
$1.78M
|
|
|
Oct 09, 2024
Q3 2024
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
67+ 7.31% |
$29.1K - $33.7K
|
983
$547K
|
|
|
Oct 31, 2024
Q3 2024
|
Montecito Bank & Trust
|
BUY
|
- |
67+ 0.68% |
$29.1K - $33.7K
|
9.93K
$5.52M
|
|
|
Oct 21, 2024
Q3 2024
|
Sightline Wealth Advisors, LLC
|
BUY
|
- |
66+ 0.89% |
$28.7K - $33.2K
|
7.47K
$4.15M
|
|
|
Oct 22, 2024
Q3 2024
|
Ram Investment Partners, LLC
Bellevue, WA |
BUY
|
- |
66+ 6.11% |
$28.7K - $33.2K
|
1.15K
$638K
|
|
|
Oct 09, 2024
Q3 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
65+ 0.51% |
$28.3K - $32.7K
|
12.7K
$7.07M
|
|
|
Oct 15, 2024
Q3 2024
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
65+ 1.01% |
$28.3K - $32.7K
|
6.49K
$3.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
65+ 1.31% |
$28.3K - $32.7K
|
5.02K
$2.79M
|
|
|
Oct 31, 2024
Q3 2024
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
64+ 0.58% |
$27.8K - $32.2K
|
11.1K
$6.19M
|
|
|
Nov 07, 2024
Q3 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
63+ 75.9% |
$27.4K - $31.7K
|
146
$81.2K
|