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 14, 2024
Q3 2024
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
225+ 1.82% |
$97.8K - $113K
|
12.6K
$6.64M
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
BUY
|
- |
223+ 3.31% |
$97K - $112K
|
6.97K
$3.68M
|
|
Oct 15, 2024
Q3 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
222+ 8.29% |
$96.5K - $112K
|
2.9K
$1.53M
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
222+ 3.07% |
$96.5K - $112K
|
7.46K
$3.94M
|
|
Oct 07, 2024
Q3 2024
|
Smith Anglin Financial, LLC
|
BUY
|
- |
221+ 3.23% |
$96.1K - $111K
|
7.07K
$3.73M
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
219+ 7.44% |
$95.2K - $110K
|
3.16K
$1.67M
|
|
Oct 15, 2024
Q3 2024
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
217+ 2.39% |
$94.3K - $109K
|
9.3K
$4.91M
|
|
Oct 07, 2024
Q3 2024
|
Security National Bank
|
BUY
|
- |
215+ 18.58% |
$93.5K - $108K
|
1.37K
$724K
|
|
Oct 07, 2024
Q3 2024
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
214+ 0.81% |
$93K - $108K
|
26.7K
$14.1M
|
|
Nov 07, 2024
Q3 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
214+ 1.26% |
$93K - $108K
|
17.2K
$9.08M
|
|
Oct 15, 2024
Q3 2024
|
Investment Advisory Group, LLC
|
BUY
|
- |
212+ 4.22% |
$92.2K - $107K
|
5.24K
$2.77M
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
212+ 13.69% |
$92.2K - $107K
|
1.76K
$930K
|
|
Oct 11, 2024
Q3 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
211+ 38.36% |
$91.7K - $106K
|
761
$402K
|
|
Oct 24, 2024
Q3 2024
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
211+ 4.75% |
$91.7K - $106K
|
4.66K
$2.46M
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
209+ 1.49% |
$90.9K - $105K
|
14.2K
$7.52M
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
209+ 1.0% |
$90.9K - $105K
|
21.1K
$11.2M
|
|
Nov 14, 2024
Q3 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
209+ 8.18% |
$90.9K - $105K
|
2.76K
$1.46M
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
208+ 12.92% |
$90.4K - $105K
|
1.82K
$960K
|
|
Oct 10, 2024
Q3 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
207+ 5.77% |
$90K - $104K
|
3.79K
$2M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
207+ 10.2% |
$90K - $104K
|
2.24K
$1.18M
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
207+ 363.16% |
$90K - $104K
|
264
$139K
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
206+ 10.98% |
$89.6K - $104K
|
2.08K
$1.1M
|
|
Nov 04, 2024
Q3 2024
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
206+ 5.3% |
$89.6K - $104K
|
4.1K
$2.16M
|
|
Nov 05, 2024
Q3 2024
|
Souders Financial Advisors
|
BUY
|
- |
206+ 17.24% |
$89.6K - $104K
|
1.4K
$740K
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
205+ 4.77% |
$89.1K - $103K
|
4.51K
$2.38M
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
204+ 3.49% |
$88.7K - $103K
|
6.05K
$3.2M
|
|
Oct 17, 2024
Q3 2024
|
Intergy Private Wealth, LLC
|
BUY
|
- |
202+ 0.17% |
$87.8K - $102K
|
118K
$62.3M
|
|
Nov 12, 2024
Q3 2024
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
202+ 11.93% |
$87.8K - $102K
|
1.9K
$1M
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
202+ 10.65% |
$87.8K - $102K
|
2.1K
$1.11M
|
|
Oct 15, 2024
Q3 2024
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
200+ 20.68% |
$87K - $101K
|
1.17K
$616K
|
|
Nov 06, 2024
Q3 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
200+ 30.58% |
$87K - $101K
|
854
$451K
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
200New |
$87K - $101K
|
200
$106K
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
199+ 15.03% |
$86.5K - $100K
|
1.52K
$804K
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
197+ 2.06% |
$85.6K - $99.1K
|
9.75K
$5.15M
|
|
Oct 21, 2024
Q3 2024
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
196+ 0.79% |
$85.2K - $98.6K
|
24.9K
$13.1M
|
|
Nov 12, 2024
Q3 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
196+ 1.15% |
$85.2K - $98.6K
|
17.3K
$9.12M
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
194+ 0.48% |
$84.3K - $97.6K
|
40.6K
$21.4M
|
|
Nov 14, 2024
Q3 2024
|
Firestone Capital Management
|
BUY
|
- |
194+ 26.08% |
$84.3K - $97.6K
|
938
$495K
|
|
Oct 17, 2024
Q3 2024
|
M3 Advisory Group, LLC
Needham Heights, MA |
BUY
|
- |
193+ 1.38% |
$83.9K - $97.1K
|
14.1K
$7.47M
|
|
Oct 16, 2024
Q3 2024
|
Ironwood Financial, LLC
|
BUY
|
- |
190+ 1.83% |
$82.6K - $95.6K
|
10.6K
$5.58M
|
|
Nov 15, 2024
Q3 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
188+ 18.18% |
$81.7K - $94.6K
|
1.22K
$645K
|
|
Oct 15, 2024
Q3 2024
|
Enzi Wealth
Austin, TX |
BUY
|
- |
186+ 1.72% |
$80.9K - $93.6K
|
11K
$5.81M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
186New |
$80.9K - $93.6K
|
186
$98.2K
|
|
Oct 07, 2024
Q3 2024
|
Parisi Gray Wealth Management
|
BUY
|
- |
185+ 0.42% |
$80.4K - $93K
|
44.4K
$23.4M
|
|
Feb 10, 2025
Q3 2024
|
Saiph Capital, LLC
Wyckoff, NJ |
BUY
|
- |
185+ 9.7% |
$80.4K - $93K
|
2.09K
$1.1M
|
|
Oct 16, 2024
Q3 2024
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
184+ 9.69% |
$80K - $92.5K
|
2.08K
$1.1M
|
|
Oct 16, 2024
Q3 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
184+ 12.62% |
$80K - $92.5K
|
1.64K
$867K
|
|
Oct 08, 2024
Q3 2024
|
Marquette Asset Management, LLC
|
BUY
|
- |
181+ 10.02% |
$78.7K - $91K
|
1.99K
$1.05M
|
|
Oct 24, 2024
Q3 2024
|
Montz Harcus Wealth Management LLC
|
BUY
|
- |
181+ 2.18% |
$78.7K - $91K
|
8.47K
$4.47M
|
|
Nov 05, 2024
Q3 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
181+ 1.79% |
$78.7K - $91K
|
10.3K
$5.43M
|