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 21, 2024
Q3 2024
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
8+ 0.05% |
$3.48K - $4.02K
|
16.3K
$7.22M
|
|
|
Oct 28, 2024
Q3 2024
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
8+ 0.73% |
$3.48K - $4.02K
|
1.1K
$490K
|
|
|
Oct 31, 2024
Q3 2024
|
Liberty One Investment Management, LLC
|
BUY
|
- |
8+ 0.3% |
$3.48K - $4.02K
|
2.67K
$1.18M
|
|
|
Nov 04, 2024
Q3 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
8+ 0.8% |
$3.48K - $4.02K
|
1.01K
$447K
|
|
|
Nov 06, 2024
Q3 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
8+ 6.72% |
$3.48K - $4.02K
|
127
$56.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Tranquility Partners, LLC
|
BUY
|
- |
8+ 0.26% |
$3.48K - $4.02K
|
3.03K
$1.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
8+ 0.96% |
$3.48K - $4.02K
|
842
$374K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealth Dimensions Group, Ltd.
|
BUY
|
- |
8+ 0.47% |
$3.48K - $4.02K
|
1.7K
$754K
|
|
|
Nov 13, 2024
Q3 2024
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
8+ 1.18% |
$3.48K - $4.02K
|
687
$305K
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
8+ 0.33% |
$3.48K - $4.02K
|
2.46K
$1.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
8+ 0.65% |
$3.48K - $4.02K
|
1.24K
$551K
|
|
|
Nov 14, 2024
Q3 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
8+ 0.2% |
$3.48K - $4.02K
|
4.1K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
8+ 0.96% |
$3.48K - $4.02K
|
845
$375K
|
|
|
Oct 11, 2024
Q3 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
7+ 0.8% |
$3.04K - $3.52K
|
887
$394K
|
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
7+ 0.33% |
$3.04K - $3.52K
|
2.13K
$945K
|
|
|
Oct 23, 2024
Q3 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
7+ 0.99% |
$3.04K - $3.52K
|
713
$317K
|
|
|
Oct 24, 2024
Q3 2024
|
Sageworth Trust CO
|
BUY
|
- |
7+ 0.68% |
$3.04K - $3.52K
|
1.04K
$462K
|
|
|
Oct 28, 2024
Q3 2024
|
Hartford Financial Management Inc.
|
BUY
|
- |
7+ 0.73% |
$3.04K - $3.52K
|
971
$431K
|
|
|
Oct 31, 2024
Q3 2024
|
Gold Investment Management Ltd.
Edmonton, A0 |
BUY
|
- |
7+ 0.17% |
$3.04K - $3.52K
|
4.13K
$1.83M
|
|
|
Oct 15, 2024
Q3 2024
|
Accel Wealth Management
|
BUY
|
- |
6+ 0.07% |
$2.61K - $3.02K
|
8.79K
$3.9M
|
|
|
Oct 15, 2024
Q3 2024
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
6+ 0.04% |
$2.61K - $3.02K
|
13.3K
$5.93M
|
|
|
Oct 16, 2024
Q3 2024
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
6+ 0.4% |
$2.61K - $3.02K
|
1.49K
$661K
|
|
|
Oct 30, 2024
Q3 2024
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
6+ 0.15% |
$2.61K - $3.02K
|
4.01K
$1.78M
|
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
6+ 0.39% |
$2.61K - $3.02K
|
1.55K
$688K
|
|
|
Nov 14, 2024
Q3 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
6+ 0.01% |
$2.61K - $3.02K
|
64.6K
$28.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Miller Wealth Advisors, LLC
|
BUY
|
- |
5New |
$2.17K - $2.51K
|
5
$2.22K
|
|
|
Oct 09, 2024
Q3 2024
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
5+ 1.11% |
$2.17K - $2.51K
|
455
$202K
|
|
|
Oct 16, 2024
Q3 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
5+ 5.1% |
$2.17K - $2.51K
|
103
$45.7K
|
|
|
Oct 24, 2024
Q3 2024
|
Barnes Pettey Financial Advisors, LLC
|
BUY
|
- |
5+ 0.42% |
$2.17K - $2.51K
|
1.2K
$534K
|
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
5+ 0.18% |
$2.17K - $2.51K
|
2.82K
$1.25M
|
|
|
Nov 05, 2024
Q3 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
5+ 0.03% |
$2.17K - $2.51K
|
17.9K
$7.93M
|
|
|
Nov 08, 2024
Q3 2024
|
Creekside Partners
Petaluma, CA |
BUY
|
- |
5+ 0.44% |
$2.17K - $2.51K
|
1.13K
$503K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
4+ 0.97% |
$1.74K - $2.01K
|
416
$185K
|
|
|
Oct 10, 2024
Q3 2024
|
Ballew Advisors, Inc
|
BUY
|
- |
4+ 0.12% |
$1.74K - $2.01K
|
3.29K
$1.46M
|
|
|
Oct 15, 2024
Q3 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
4+ 0.1% |
$1.74K - $2.01K
|
3.95K
$1.75M
|
|
|
Oct 17, 2024
Q3 2024
|
Bcs Wealth Management
|
BUY
|
- |
4+ 0.05% |
$1.74K - $2.01K
|
7.29K
$3.24M
|
|
|
Oct 17, 2024
Q3 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
4+ 0.09% |
$1.74K - $2.01K
|
4.38K
$1.94M
|
|
|
Oct 23, 2024
Q3 2024
|
Santori & Peters, Inc.
|
BUY
|
- |
4+ 0.91% |
$1.74K - $2.01K
|
445
$198K
|
|
|
Nov 01, 2024
Q3 2024
|
Shoker Investment Counsel, Inc.
Oxford, OH |
BUY
|
- |
4+ 0.13% |
$1.74K - $2.01K
|
2.98K
$1.33M
|
|
|
Nov 04, 2024
Q3 2024
|
Proffitt & Goodson Inc
|
BUY
|
- |
4New |
$1.74K - $2.01K
|
4
$1.78K
|
|
|
Nov 06, 2024
Q3 2024
|
Gouws Capital LLC
|
BUY
|
- |
4+ 0.01% |
$1.74K - $2.01K
|
33.6K
$14.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
4New |
$1.74K - $2.01K
|
4
$1.78K
|
|
|
Nov 07, 2024
Q3 2024
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
4+ 0.15% |
$1.74K - $2.01K
|
2.73K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
BUY
|
- |
4+ 0.56% |
$1.74K - $2.01K
|
716
$318K
|
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
4+ 1.13% |
$1.74K - $2.01K
|
359
$159K
|
|
|
Oct 08, 2024
Q3 2024
|
True North Advisors, LLC
|
BUY
|
- |
3+ 0.13% |
$1.3K - $1.51K
|
2.39K
$1.06M
|
|
|
Oct 24, 2024
Q3 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
3+ 0.04% |
$1.3K - $1.51K
|
7.24K
$3.21M
|
|
|
Oct 29, 2024
Q3 2024
|
Sage Financial Group Inc
|
BUY
|
- |
3+ 0.22% |
$1.3K - $1.51K
|
1.39K
$619K
|
|
|
Oct 30, 2024
Q3 2024
|
Guidance Point Advisors, LLC
|
BUY
|
- |
3+ 0.25% |
$1.3K - $1.51K
|
1.23K
$545K
|
|
|
Nov 01, 2024
Q3 2024
|
Bray Capital Advisors
|
BUY
|
- |
3+ 2.05% |
$1.3K - $1.51K
|
149
$66.2K
|