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 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
63+ 1.99% |
$27.4K - $31.7K
|
3.22K
$1.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrc Wealth Management, LLC
Moscow, ID |
BUY
|
- |
63+ 2.56% |
$27.4K - $31.7K
|
2.53K
$1.41M
|
|
|
Oct 22, 2024
Q3 2024
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
62+ 6.66% |
$27K - $31.2K
|
993
$552K
|
|
|
Oct 22, 2024
Q3 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
61+ 0.88% |
$26.5K - $30.7K
|
6.96K
$3.87M
|
|
|
Nov 06, 2024
Q3 2024
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
61+ 13.26% |
$26.5K - $30.7K
|
521
$290K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
61+ 4.16% |
$26.5K - $30.7K
|
1.53K
$850K
|
|
|
Oct 28, 2024
Q3 2024
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
BUY
|
- |
60+ 1.44% |
$26.1K - $30.2K
|
4.23K
$2.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Rice Partnership, LLC
|
BUY
|
- |
60+ 6.66% |
$26.1K - $30.2K
|
961
$535K
|
|
|
Nov 12, 2024
Q3 2024
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
59+ 4.64% |
$25.7K - $29.7K
|
1.33K
$740K
|
|
|
Oct 18, 2024
Q3 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
58+ 2.57% |
$25.2K - $29.2K
|
2.31K
$1.29M
|
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
58+ 3.92% |
$25.2K - $29.2K
|
1.54K
$856K
|
|
|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
57+ 2.38% |
$24.8K - $28.7K
|
2.45K
$1.36M
|
|
|
Oct 10, 2024
Q3 2024
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
57+ 0.54% |
$24.8K - $28.7K
|
10.6K
$5.92M
|
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
57+ 8.04% |
$24.8K - $28.7K
|
766
$426K
|
|
|
Nov 07, 2024
Q3 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
57+ 3.2% |
$24.8K - $28.7K
|
1.84K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
57+ 1.54% |
$24.8K - $28.7K
|
3.76K
$2.09M
|
|
|
Oct 21, 2024
Q3 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
56+ 6.99% |
$24.3K - $28.2K
|
857
$477K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthspan Partners, LLC
Davenport, IA |
BUY
|
- |
56+ 1.9% |
$24.3K - $28.2K
|
3K
$1.67M
|
|
|
Nov 07, 2024
Q3 2024
|
Zevin Asset Management LLC
|
BUY
|
- |
56+ 3.51% |
$24.3K - $28.2K
|
1.65K
$919K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
56+ 2.31% |
$24.3K - $28.2K
|
2.48K
$1.38M
|
|
|
Nov 08, 2024
Q3 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
55+ 0.03% |
$23.9K - $27.7K
|
208K
$116M
|
|
|
Oct 08, 2024
Q3 2024
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
54+ 6.61% |
$23.5K - $27.2K
|
871
$484K
|
|
|
Oct 21, 2024
Q3 2024
|
Sierra Capital LLC
|
BUY
|
- |
54+ 1.64% |
$23.5K - $27.2K
|
3.34K
$1.86M
|
|
|
Nov 29, 2024
Q3 2024
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
54+ 3.9% |
$23.5K - $27.2K
|
1.44K
$799K
|
|
|
Oct 21, 2024
Q3 2024
|
Sharkey, Howes & Javer
|
BUY
|
- |
53+ 3.13% |
$23K - $26.7K
|
1.75K
$973K
|
|
|
Nov 05, 2024
Q3 2024
|
One Day In July LLC
|
BUY
|
- |
53+ 1.15% |
$23K - $26.7K
|
4.65K
$2.59M
|
|
|
Nov 06, 2024
Q3 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
53+ 0.17% |
$23K - $26.7K
|
30.4K
$16.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Veery Capital, LLC
|
BUY
|
- |
53+ 1.76% |
$23K - $26.7K
|
3.06K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
53+ 2.75% |
$23K - $26.7K
|
1.98K
$1.1M
|
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
52+ 0.17% |
$22.6K - $26.2K
|
30.1K
$16.8M
|
|
|
Oct 22, 2024
Q3 2024
|
Mc Adam, LLC
|
BUY
|
- |
52+ 1.1% |
$22.6K - $26.2K
|
4.77K
$2.65M
|
|
|
Nov 07, 2024
Q3 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
52+ 3.46% |
$22.6K - $26.2K
|
1.56K
$865K
|
|
|
Oct 17, 2024
Q3 2024
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
51+ 7.23% |
$22.2K - $25.7K
|
756
$420K
|
|
|
Oct 30, 2024
Q3 2024
|
Austin Private Wealth, LLC
|
BUY
|
- |
51+ 1.79% |
$22.2K - $25.7K
|
2.91K
$1.62M
|
|
|
Nov 04, 2024
Q3 2024
|
Opinicus Capital, Inc.
Tampa, FL |
BUY
|
- |
51+ 0.66% |
$22.2K - $25.7K
|
7.77K
$4.32M
|
|
|
Oct 10, 2024
Q3 2024
|
Sheridan Capital Management, LLC
San Rafael, CA |
BUY
|
- |
50+ 1.96% |
$21.7K - $25.1K
|
2.61K
$1.45M
|
|
|
Oct 21, 2024
Q3 2024
|
Magnolia Capital Management LTD
|
BUY
|
- |
50+ 0.12% |
$21.7K - $25.1K
|
40.1K
$22.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Tevis Investment Management
|
BUY
|
- |
50+ 9.92% |
$21.7K - $25.1K
|
554
$308K
|
|
|
Oct 30, 2024
Q3 2024
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
50New |
$21.7K - $25.1K
|
50
$27.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
50+ 4.57% |
$21.7K - $25.1K
|
1.14K
$636K
|
|
|
Nov 04, 2024
Q3 2024
|
Private Capital Advisors, Inc.
|
BUY
|
- |
50+ 1.77% |
$21.7K - $25.1K
|
2.87K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
American Investment Services, Inc.
|
BUY
|
- |
50+ 0.15% |
$21.7K - $25.1K
|
33.2K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Trustco Bank Corp N Y
Albany, NY |
BUY
|
- |
50+ 3.19% |
$21.7K - $25.1K
|
1.62K
$900K
|
|
|
Oct 08, 2024
Q3 2024
|
Patten Group, Inc.
|
BUY
|
- |
49+ 3.29% |
$21.3K - $24.6K
|
1.54K
$856K
|
|
|
Oct 23, 2024
Q3 2024
|
Gray Wealth Management Inc.
Bangor, ME |
BUY
|
- |
49+ 0.4% |
$21.3K - $24.6K
|
12.2K
$6.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
49+ 12.1% |
$21.3K - $24.6K
|
454
$253K
|
|
|
Nov 12, 2024
Q3 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
48+ 8.7% |
$20.9K - $24.1K
|
600
$334K
|
|
|
Nov 04, 2024
Q3 2024
|
Arvest Investments, Inc.
Rogers, AR |
BUY
|
- |
47+ 1.09% |
$20.4K - $23.6K
|
4.35K
$2.42M
|
|
|
Nov 08, 2024
Q3 2024
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
47+ 2.22% |
$20.4K - $23.6K
|
2.16K
$1.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
47+ 6.76% |
$20.4K - $23.6K
|
742
$413K
|