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 15, 2024
Q3 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
BUY
|
- |
32+ 0.86% |
$13.9K - $16.1K
|
3.75K
$2.09M
|
|
|
Oct 15, 2024
Q3 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
31+ 1.78% |
$13.5K - $15.6K
|
1.77K
$983K
|
|
|
Nov 12, 2024
Q3 2024
|
Cmg Global Holdings, LLC
|
BUY
|
- |
31+ 0.23% |
$13.5K - $15.6K
|
13.7K
$7.61M
|
|
|
Oct 25, 2024
Q3 2024
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
30+ 4.53% |
$13K - $15.1K
|
692
$385K
|
|
|
Oct 29, 2024
Q3 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
30+ 2.02% |
$13K - $15.1K
|
1.52K
$844K
|
|
|
Oct 30, 2024
Q3 2024
|
Geneva Partners, LLC
|
BUY
|
- |
30+ 0.42% |
$13K - $15.1K
|
7.14K
$3.97M
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
30+ 13.16% |
$13K - $15.1K
|
258
$144K
|
|
|
Nov 06, 2024
Q3 2024
|
Koa Wealth Management, LLC
Encinitas, CA |
BUY
|
- |
30+ 2.98% |
$13K - $15.1K
|
1.04K
$577K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
30New |
$13K - $15.1K
|
30
$16.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
30+ 0.2% |
$13K - $15.1K
|
14.9K
$8.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
30+ 6.06% |
$13K - $15.1K
|
525
$292K
|
|
|
Oct 24, 2024
Q3 2024
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
BUY
|
- |
29+ 2.24% |
$12.6K - $14.6K
|
1.32K
$735K
|
|
|
Nov 05, 2024
Q3 2024
|
Old Second National Bank Of Aurora
|
BUY
|
- |
29+ 3.87% |
$12.6K - $14.6K
|
779
$433K
|
|
|
Nov 13, 2024
Q3 2024
|
Crown Wealth Group, LLC
|
BUY
|
- |
29+ 3.58% |
$12.6K - $14.6K
|
839
$467K
|
|
|
Nov 14, 2024
Q3 2024
|
Family Wealth Group, LLC
Lexington, KY |
BUY
|
- |
29+ 3.06% |
$12.6K - $14.6K
|
977
$543K
|
|
|
Oct 07, 2024
Q3 2024
|
Hoffman, Alan N Investment Management
|
BUY
|
- |
28+ 2.13% |
$12.2K - $14.1K
|
1.34K
$745K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
28+ 4.99% |
$12.2K - $14.1K
|
589
$328K
|
|
|
Oct 29, 2024
Q3 2024
|
Cohen Capital Management, Inc.
|
BUY
|
- |
28+ 0.3% |
$12.2K - $14.1K
|
9.28K
$5.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
28+ 1.77% |
$12.2K - $14.1K
|
1.61K
$897K
|
|
|
Oct 08, 2024
Q3 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
27+ 0.16% |
$11.7K - $13.6K
|
17.4K
$9.65M
|
|
|
Oct 17, 2024
Q3 2024
|
Family Firm, Inc.
|
BUY
|
- |
27+ 3.66% |
$11.7K - $13.6K
|
765
$426K
|
|
|
Nov 13, 2024
Q3 2024
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
27+ 0.16% |
$11.7K - $13.6K
|
17.4K
$9.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Strategic Point Investment Advisors, LLC
Providence, RI |
BUY
|
- |
26+ 4.44% |
$11.3K - $13.1K
|
612
$340K
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
BUY
|
- |
26+ 0.57% |
$11.3K - $13.1K
|
4.62K
$2.57M
|
|
|
Oct 29, 2024
Q3 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
26+ 2.09% |
$11.3K - $13.1K
|
1.27K
$705K
|
|
|
Nov 06, 2024
Q3 2024
|
Black Diamond Financial, LLC
|
BUY
|
- |
26+ 0.5% |
$11.3K - $13.1K
|
5.21K
$2.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
BUY
|
- |
26+ 5.08% |
$11.3K - $13.1K
|
538
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
26+ 1.32% |
$11.3K - $13.1K
|
2K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
26+ 0.39% |
$11.3K - $13.1K
|
6.69K
$3.72M
|
|
|
Oct 17, 2024
Q3 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
25+ 0.47% |
$10.9K - $12.6K
|
5.38K
$2.99M
|
|
|
Oct 25, 2024
Q3 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
25+ 0.78% |
$10.9K - $12.6K
|
3.24K
$1.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
25+ 0.41% |
$10.9K - $12.6K
|
6.1K
$3.39M
|
|
|
Oct 17, 2024
Q3 2024
|
Well Done, LLC
|
BUY
|
- |
24+ 0.94% |
$10.4K - $12.1K
|
2.59K
$1.44M
|
|
|
Oct 18, 2024
Q3 2024
|
Brio Consultants, LLC
|
BUY
|
- |
24+ 2.44% |
$10.4K - $12.1K
|
1.01K
$560K
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
24+ 1.88% |
$10.4K - $12.1K
|
1.3K
$724K
|
|
|
Oct 31, 2024
Q3 2024
|
Garrett Wealth Advisory Group, LLC
|
BUY
|
- |
24+ 2.09% |
$10.4K - $12.1K
|
1.18K
$654K
|
|
|
Oct 22, 2024
Q3 2024
|
Sprinkle Financial Consultants LLC
Littleton, CO |
BUY
|
- |
23+ 1.61% |
$10K - $11.6K
|
1.45K
$808K
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
23+ 4.69% |
$10K - $11.6K
|
513
$285K
|
|
|
Nov 08, 2024
Q3 2024
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
23+ 0.04% |
$10K - $11.6K
|
61.8K
$34.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
23+ 2.38% |
$10K - $11.6K
|
990
$551K
|
|
|
Oct 21, 2024
Q3 2024
|
Mps Loria Financial Planners, LLC
|
BUY
|
- |
22+ 0.84% |
$9.56K - $11.1K
|
2.66K
$1.48M
|
|
|
Oct 24, 2024
Q3 2024
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
22+ 0.69% |
$9.56K - $11.1K
|
3.22K
$1.79M
|
|
|
Oct 29, 2024
Q3 2024
|
Nvwm, LLC
|
BUY
|
- |
22+ 8.7% |
$9.56K - $11.1K
|
275
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
22+ 1.06% |
$9.56K - $11.1K
|
2.1K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
22+ 1.37% |
$9.56K - $11.1K
|
1.63K
$907K
|
|
|
Oct 07, 2024
Q3 2024
|
Skyline Advisors, Inc.
Bellingham, WA |
BUY
|
- |
21+ 5.0% |
$9.13K - $10.6K
|
441
$245K
|
|
|
Oct 30, 2024
Q3 2024
|
Madden Advisory Services, Inc.
|
BUY
|
- |
21+ 0.85% |
$9.13K - $10.6K
|
2.49K
$1.38M
|
|
|
Nov 04, 2024
Q3 2024
|
Meridian Management CO
|
BUY
|
- |
21+ 0.63% |
$9.13K - $10.6K
|
3.36K
$1.87M
|
|
|
Oct 10, 2024
Q3 2024
|
Oxen Free Capital LLC
Satellite Beach, FL |
BUY
|
- |
20+ 0.36% |
$8.7K - $10.1K
|
5.56K
$3.09M
|
|
|
Oct 21, 2024
Q3 2024
|
Integrity Wealth Solutions LLC
Denver, CO |
BUY
|
- |
20+ 0.81% |
$8.7K - $10.1K
|
2.49K
$1.38M
|