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
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
12.9K+ 29.47% |
$5.63M - $6.51M
|
56.9K
$28.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
12.8KNew |
$5.57M - $6.44M
|
12.8K
$6.45M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
12.7K+ 5.02% |
$5.54M - $6.41M
|
266K
$134M
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
12.5KNew |
$5.43M - $6.29M
|
12.5K
$6.29M
|
|
|
Oct 10, 2024
Q3 2024
|
Retirement Planning Group
|
BUY
|
- |
12.5K+ 40.24% |
$5.42M - $6.27M
|
43.4K
$21.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
12.4K+ 16.84% |
$5.4M - $6.25M
|
86.3K
$43.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
12.1K+ 9.71% |
$5.25M - $6.08M
|
136K
$68.7M
|
|
|
Oct 17, 2024
Q3 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
12K+ 241.74% |
$5.22M - $6.04M
|
17K
$8.55M
|
|
|
Oct 18, 2024
Q3 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
11.9K+ 5.28% |
$5.19M - $6M
|
238K
$120M
|
|
|
Nov 07, 2024
Q3 2024
|
Common Fund For Nonprofit Organizations
Wilton, CT |
BUY
|
- |
11.8KNew |
$5.14M - $5.94M
|
11.8K
$5.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
11.7K+ 4.4% |
$5.08M - $5.88M
|
278K
$140M
|
|
|
Nov 12, 2024
Q3 2024
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
11.4K+ 14.91% |
$4.97M - $5.75M
|
88.1K
$44.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
11.3K+ 38.62% |
$4.91M - $5.69M
|
40.6K
$20.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
11.2K+ 15.27% |
$4.85M - $5.61M
|
84.2K
$42.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.1K+ 5.61% |
$4.82M - $5.57M
|
209K
$105M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
10.9KNew |
$4.72M - $5.46M
|
10.9K
$5.46M
|
|
|
Oct 23, 2024
Q3 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
10.7K+ 48.11% |
$4.63M - $5.36M
|
32.8K
$16.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Omnia Family Wealth, LLC
|
BUY
|
- |
10.6KNew |
$4.61M - $5.34M
|
10.6K
$5.34M
|
|
|
Oct 24, 2024
Q3 2024
|
Global Wealth Management, LLC
Kingston, NJ |
BUY
|
- |
10.5KNew |
$4.59M - $5.31M
|
10.5K
$5.31M
|
|
|
Oct 23, 2024
Q3 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
10.5K+ 2488.18% |
$4.58M - $5.29M
|
10.9K
$5.51M
|
|
|
Nov 08, 2024
Q3 2024
|
Quartz Partners, LLC
Saratoga Springs, NY |
BUY
|
- |
10.5KNew |
$4.56M - $5.28M
|
10.5K
$5.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Rezny Wealth Management, Inc.
|
BUY
|
- |
10.4K+ 2400.93% |
$4.51M - $5.22M
|
10.8K
$5.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Ategra Capital Management, LLC
Vienna, VA |
BUY
|
- |
10.4KNew |
$4.51M - $5.22M
|
10.4K
$5.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
10.3K+ 32.64% |
$4.48M - $5.18M
|
41.9K
$21.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
10.2K+ 46.71% |
$4.43M - $5.13M
|
32K
$16.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
10.2K+ 1040.08% |
$4.42M - $5.12M
|
11.2K
$5.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10.2K+ 8.1% |
$4.41M - $5.11M
|
135K
$68.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Valued Retirements, Inc.
Houston, TX |
BUY
|
- |
9.83KNew |
$4.28M - $4.95M
|
9.83K
$4.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
9.78K+ 6.81% |
$4.25M - $4.92M
|
153K
$77.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Arrow Financial Corp
|
BUY
|
- |
9.52K+ 7.22% |
$4.14M - $4.79M
|
141K
$71.1M
|
|
|
Oct 22, 2024
Q3 2024
|
Courier Capital LLC
|
BUY
|
- |
9.51KNew |
$4.14M - $4.78M
|
9.51K
$4.79M
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
9.17K+ 133.86% |
$3.99M - $4.61M
|
16K
$8.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
9.16K+ 7.61% |
$3.98M - $4.61M
|
130K
$65.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
9.12K+ 272.44% |
$3.96M - $4.58M
|
12.5K
$6.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
9.11K+ 24.35% |
$3.96M - $4.58M
|
46.5K
$23.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
8.94K+ 17.72% |
$3.89M - $4.5M
|
59.4K
$29.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Ping Capital Management, Inc.
New York, NY |
BUY
|
- |
8.8K+ 49.72% |
$3.83M - $4.43M
|
26.5K
$13.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
BUY
|
- |
8.66K+ 187.3% |
$3.76M - $4.35M
|
13.3K
$6.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
BUY
|
- |
8.63KNew |
$3.75M - $4.34M
|
8.63K
$4.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
8.61K+ 18.79% |
$3.75M - $4.33M
|
54.5K
$27.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
8.59KNew |
$3.73M - $4.32M
|
8.59K
$4.32M
|
|
|
Nov 08, 2024
Q3 2024
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
8.54KNew |
$3.71M - $4.29M
|
8.54K
$4.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
BUY
|
- |
8.49KNew |
$3.69M - $4.27M
|
8.49K
$4.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8.14K+ 4.69% |
$3.54M - $4.1M
|
182K
$91.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Northstar Advisory Group, LLC
|
BUY
|
- |
7.95K+ 1544.27% |
$3.46M - $4M
|
8.47K
$4.26M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
7.87K+ 3.87% |
$3.42M - $3.96M
|
211K
$106M
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
7.78K+ 1.92% |
$3.38M - $3.92M
|
412K
$208M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7.58K+ 3.36% |
$3.29M - $3.81M
|
233K
$117M
|
|
|
Nov 12, 2024
Q3 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
7.56KNew |
$3.29M - $3.8M
|
7.56K
$3.81M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
BUY
|
- |
7.51K+ 14.88% |
$3.27M - $3.78M
|
58K
$29.2M
|