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 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
17+ 3.26% |
$7.39K - $8.55K
|
539
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
17New |
$7.39K - $8.55K
|
17
$7.55K
|
|
|
Oct 21, 2024
Q3 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
16+ 0.56% |
$6.96K - $8.05K
|
2.86K
$1.27M
|
|
|
Oct 24, 2024
Q3 2024
|
Hill Island Financial LLC
Grand Rapids, MI |
BUY
|
- |
16+ 0.13% |
$6.96K - $8.05K
|
12.3K
$5.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
16+ 0.4% |
$6.96K - $8.05K
|
4.04K
$1.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
16+ 0.03% |
$6.96K - $8.05K
|
48.6K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
1900 Wealth Management LLC
|
BUY
|
- |
16+ 3.0% |
$6.96K - $8.05K
|
550
$244K
|
|
|
Nov 25, 2024
Q3 2024
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
16+ 1.13% |
$6.96K - $8.05K
|
1.43K
$635K
|
|
|
Oct 15, 2024
Q3 2024
|
Pennsylvania Capital Management Inc
|
BUY
|
- |
15+ 1.16% |
$6.52K - $7.54K
|
1.31K
$582K
|
|
|
Oct 18, 2024
Q3 2024
|
Means Investment Co., Inc.
|
BUY
|
- |
15+ 0.62% |
$6.52K - $7.54K
|
2.44K
$1.08M
|
|
|
Oct 22, 2024
Q3 2024
|
Jmg Financial Group, Ltd.
|
BUY
|
- |
15+ 0.2% |
$6.52K - $7.54K
|
7.34K
$3.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
15+ 0.21% |
$6.52K - $7.54K
|
7.33K
$3.25M
|
|
|
Feb 13, 2025
Q3 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
BUY
|
- |
15+ 0.33% |
$6.52K - $7.54K
|
4.61K
$2.05M
|
|
|
Oct 28, 2024
Q3 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
14+ 0.27% |
$6.09K - $7.04K
|
5.13K
$2.28M
|
|
|
Oct 31, 2024
Q3 2024
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
14+ 0.18% |
$6.09K - $7.04K
|
7.68K
$3.41M
|
|
|
Nov 15, 2024
Q3 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
14+ 0.73% |
$6.09K - $7.04K
|
1.94K
$859K
|
|
|
Oct 10, 2024
Q3 2024
|
Requisite Capital Management, LLC
|
BUY
|
- |
13+ 0.16% |
$5.65K - $6.54K
|
7.97K
$3.54M
|
|
|
Oct 23, 2024
Q3 2024
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
BUY
|
- |
13+ 0.74% |
$5.65K - $6.54K
|
1.76K
$782K
|
|
|
Oct 31, 2024
Q3 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
13+ 1.44% |
$5.65K - $6.54K
|
916
$407K
|
|
|
Nov 01, 2024
Q3 2024
|
Lauterbach Financial Advisors, LLC
|
BUY
|
- |
13+ 0.2% |
$5.65K - $6.54K
|
6.42K
$2.85M
|
|
|
Nov 05, 2024
Q3 2024
|
Acas, LLC
|
BUY
|
- |
13+ 0.41% |
$5.65K - $6.54K
|
3.2K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Sym Financial Corp
|
BUY
|
- |
13+ 1.7% |
$5.65K - $6.54K
|
779
$346K
|
|
|
Nov 22, 2024
Q3 2024
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
13+ 0.09% |
$5.65K - $6.54K
|
14.3K
$6.34M
|
|
|
Oct 01, 2024
Q3 2024
|
Jacobs & CO
|
BUY
|
- |
12+ 2.31% |
$5.22K - $6.04K
|
532
$236K
|
|
|
Oct 10, 2024
Q3 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
BUY
|
- |
12+ 1.66% |
$5.22K - $6.04K
|
737
$327K
|
|
|
Oct 10, 2024
Q3 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
12+ 2.33% |
$5.22K - $6.04K
|
527
$234K
|
|
|
Oct 15, 2024
Q3 2024
|
Olio Financial Planning
|
BUY
|
- |
12+ 0.96% |
$5.22K - $6.04K
|
1.27K
$562K
|
|
|
Oct 17, 2024
Q3 2024
|
Garrett Investment Advisors LLC
|
BUY
|
- |
12+ 0.9% |
$5.22K - $6.04K
|
1.35K
$598K
|
|
|
Oct 21, 2024
Q3 2024
|
Shelton Wealth Management, LLC
|
BUY
|
- |
12New |
$5.22K - $6.04K
|
12
$5.33K
|
|
|
Nov 04, 2024
Q3 2024
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
12+ 1.85% |
$5.22K - $6.04K
|
662
$294K
|
|
|
Nov 25, 2024
Q3 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
12+ 0.18% |
$5.22K - $6.04K
|
6.66K
$2.96M
|
|
|
Oct 17, 2024
Q3 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
11+ 1.66% |
$4.78K - $5.53K
|
674
$299K
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
BUY
|
- |
11+ 0.58% |
$4.78K - $5.53K
|
1.92K
$852K
|
|
|
Nov 08, 2024
Q3 2024
|
Tag Stone Capital, Inc.
|
BUY
|
- |
11+ 1.45% |
$4.78K - $5.53K
|
771
$342K
|
|
|
Oct 02, 2024
Q3 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
10+ 0.4% |
$4.35K - $5.03K
|
2.48K
$1.1M
|
|
|
Oct 08, 2024
Q3 2024
|
Wealth Group LTD
Eden Prairie, MN |
BUY
|
- |
10+ 0.68% |
$4.35K - $5.03K
|
1.48K
$658K
|
|
|
Oct 16, 2024
Q3 2024
|
Flc Capital Advisors
|
BUY
|
- |
10+ 1.15% |
$4.35K - $5.03K
|
883
$392K
|
|
|
Oct 17, 2024
Q3 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
10+ 2.65% |
$4.35K - $5.03K
|
387
$172K
|
|
|
Oct 31, 2024
Q3 2024
|
D.B. Root & Company, LLC
|
BUY
|
- |
10+ 0.59% |
$4.35K - $5.03K
|
1.72K
$763K
|
|
|
Nov 06, 2024
Q3 2024
|
Hbc Financial Services, Pllc
|
BUY
|
- |
10New |
$4.35K - $5.03K
|
10
$4.44K
|
|
|
Nov 07, 2024
Q3 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
10New |
$4.35K - $5.03K
|
10
$4.44K
|
|
|
Nov 08, 2024
Q3 2024
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
10+ 1.6% |
$4.35K - $5.03K
|
635
$282K
|
|
|
Nov 12, 2024
Q3 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
10+ 0.24% |
$4.35K - $5.03K
|
4.26K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Group, Inc.
Tulsa, OK |
BUY
|
- |
10+ 1.16% |
$4.35K - $5.03K
|
874
$388K
|
|
|
Nov 14, 2024
Q3 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
10+ 0.59% |
$4.35K - $5.03K
|
1.7K
$755K
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
9+ 0.24% |
$3.91K - $4.53K
|
3.81K
$1.69M
|
|
|
Oct 15, 2024
Q3 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
9+ 0.83% |
$3.91K - $4.53K
|
1.09K
$485K
|
|
|
Nov 04, 2024
Q3 2024
|
1900 Wealth Management LLC
|
BUY
|
- |
9+ 1.71% |
$3.91K - $4.53K
|
534
$237K
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
9New |
$3.91K - $4.53K
|
9
$4K
|
|
|
Oct 11, 2024
Q3 2024
|
Constitution Capital LLC
Shelton, CT |
BUY
|
- |
8+ 1.6% |
$3.48K - $4.02K
|
507
$225K
|