Purchases and Sales Made in Q2 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Jmac Enterprises LLC
|
BUY
|
- |
1.46K+ 2.04% |
$604K - $706K
|
72.7K
$36.8M
|
|
|
Jul 17, 2024
Q2 2024
|
Archford Capital Strategies, LLC
|
BUY
|
- |
1.46K+ 277.14% |
$603K - $706K
|
1.98K
$1M
|
|
|
Jul 30, 2024
Q2 2024
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
1.45KNew |
$602K - $705K
|
1.45K
$735K
|
|
|
Jul 15, 2024
Q2 2024
|
ETF Portfolio Partners, Inc.
|
BUY
|
- |
1.44K+ 14.45% |
$598K - $700K
|
11.4K
$5.78M
|
|
|
Jul 12, 2024
Q2 2024
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
1.41K+ 3.83% |
$586K - $686K
|
38.3K
$19.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
BUY
|
- |
1.41K+ 13.64% |
$586K - $686K
|
11.8K
$5.96M
|
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
1.4K+ 8.59% |
$580K - $679K
|
17.7K
$8.95M
|
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
1.4K+ 33.61% |
$579K - $677K
|
5.55K
$2.81M
|
|
|
Aug 27, 2024
Q2 2024
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
1.39KNew |
$578K - $676K
|
1.39K
$705K
|
|
|
Jul 30, 2024
Q2 2024
|
Prudent Investors Network, Inc.
Lake Forest, CA |
BUY
|
- |
1.38K+ 2.26% |
$573K - $671K
|
62.6K
$31.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
1.38KNew |
$571K - $668K
|
1.38K
$696K
|
|
|
Aug 21, 2024
Q2 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
1.36KNew |
$565K - $661K
|
1.36K
$689K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
1.36K+ 2.89% |
$565K - $661K
|
48.6K
$24.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
1.36K+ 2.38% |
$563K - $659K
|
58.5K
$29.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.34K+ 1.39% |
$556K - $650K
|
98.1K
$49.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Innova Wealth Partners
|
BUY
|
- |
1.34K+ 32.77% |
$554K - $648K
|
5.41K
$2.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.34K+ 4.26% |
$554K - $648K
|
32.7K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
1.33KNew |
$549K - $643K
|
1.33K
$670K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.32K+ 25.12% |
$549K - $642K
|
6.59K
$3.33M
|
|
|
Aug 07, 2024
Q2 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
1.32K+ 4.41% |
$545K - $638K
|
31.1K
$15.7M
|
|
|
Jul 10, 2024
Q2 2024
|
Albion Financial Group
|
BUY
|
- |
1.31K+ 6.02% |
$544K - $637K
|
23.1K
$11.7M
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1.31K+ 15.89% |
$543K - $636K
|
9.55K
$4.83M
|
|
|
Aug 12, 2024
Q2 2024
|
Cresta Advisors, Ltd.
Laredo, TX |
BUY
|
- |
1.31K+ 6.3% |
$543K - $635K
|
22.1K
$11.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
1.31K+ 4.1% |
$541K - $633K
|
33.2K
$16.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Wealth Partners, Inc
|
BUY
|
- |
1.3K+ 9.63% |
$540K - $632K
|
14.8K
$7.51M
|
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
1.3K+ 29.87% |
$539K - $630K
|
5.65K
$2.86M
|
|
|
Aug 05, 2024
Q2 2024
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
1.29K+ 0.16% |
$535K - $626K
|
824K
$417M
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
1.29K+ 106.17% |
$535K - $626K
|
2.51K
$1.27M
|
|
|
Jul 18, 2024
Q2 2024
|
Chaney Capital Management, Inc.
Lynnwood, WA |
BUY
|
- |
1.29K+ 5.41% |
$534K - $624K
|
25.1K
$12.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Smart Money Group LLC
|
BUY
|
- |
1.28K+ 2.16% |
$532K - $623K
|
60.8K
$30.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
1.27K+ 26.81% |
$528K - $618K
|
6.02K
$3.05M
|
|
|
Jul 24, 2024
Q2 2024
|
Secure Asset Management, LLC
|
BUY
|
- |
1.27K+ 44.73% |
$527K - $616K
|
4.11K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
1.27K+ 7.34% |
$526K - $615K
|
18.6K
$9.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Strong Box Wealth, LLC
|
BUY
|
- |
1.26K+ 8.22% |
$523K - $612K
|
16.6K
$8.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
BUY
|
- |
1.25K+ 8.75% |
$519K - $607K
|
15.5K
$7.86M
|
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
BUY
|
- |
1.25K+ 58.94% |
$517K - $605K
|
3.36K
$1.7M
|
|
|
Aug 28, 2024
Q2 2024
|
Farmers National Bank
Danville, KY |
BUY
|
- |
1.25KNew |
$517K - $605K
|
1.25K
$630K
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
1.24KNew |
$516K - $604K
|
1.24K
$629K
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.24K+ 4.85% |
$513K - $600K
|
26.7K
$13.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
1.24KNew |
$512K - $599K
|
1.24K
$625K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.23KNew |
$511K - $598K
|
1.23K
$624K
|
|
|
Aug 09, 2024
Q2 2024
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
1.23K+ 104.88% |
$508K - $595K
|
2.4K
$1.21M
|
|
|
Aug 02, 2024
Q2 2024
|
Cavalier Investments, LLC
|
BUY
|
- |
1.22K+ 2.32% |
$508K - $594K
|
53.9K
$27.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
1.2K+ 6.62% |
$498K - $583K
|
19.3K
$9.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Garner Asset Management Corp
|
BUY
|
- |
1.2K+ 6.39% |
$498K - $582K
|
20K
$10.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
1.2K+ 8.02% |
$496K - $580K
|
16.1K
$8.14M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.19K+ 3.27% |
$491K - $575K
|
37.4K
$18.9M
|
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
BUY
|
- |
1.18K+ 22.38% |
$490K - $573K
|
6.46K
$3.27M
|
|
|
Jul 24, 2024
Q2 2024
|
Diversified, LLC
|
BUY
|
- |
1.18K+ 28.2% |
$489K - $573K
|
5.37K
$2.71M
|
|
|
Jul 17, 2024
Q2 2024
|
Sanchez Wealth Management Group
|
BUY
|
- |
1.16K+ 3.34% |
$482K - $564K
|
36K
$18.2M
|