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 12, 2024
Q2 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
952+ 12.24% |
$395K - $462K
|
8.73K
$4.41M
|
|
Jul 25, 2024
Q2 2024
|
Hyman Charles D
|
BUY
|
- |
943+ 10.35% |
$391K - $458K
|
10.1K
$5.09M
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
943+ 3.54% |
$391K - $458K
|
27.6K
$13.9M
|
|
Aug 16, 2024
Q2 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
943+ 99.16% |
$391K - $458K
|
1.89K
$958K
|
|
Aug 16, 2024
Q2 2024
|
Traction Financial Partners, LLC
Littleton, CO |
BUY
|
- |
936+ 3.06% |
$388K - $454K
|
31.5K
$15.9M
|
|
Aug 09, 2024
Q2 2024
|
Plancorp, LLC
|
BUY
|
- |
931+ 10.9% |
$386K - $452K
|
9.47K
$4.79M
|
|
Jul 18, 2024
Q2 2024
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
929+ 15.08% |
$385K - $451K
|
7.09K
$3.59M
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
926New |
$384K - $449K
|
926
$468K
|
|
Aug 08, 2024
Q2 2024
|
Pinnacle Financial Group, LLC
|
BUY
|
- |
918New |
$381K - $445K
|
918
$464K
|
|
Jul 15, 2024
Q2 2024
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
916+ 8.05% |
$380K - $444K
|
12.3K
$6.22M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
912+ 375.31% |
$378K - $443K
|
1.16K
$584K
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
910+ 1.28% |
$377K - $442K
|
71.9K
$36.4M
|
|
Nov 18, 2024
Q2 2024
|
Valued Retirements, Inc.
Houston, TX |
BUY
|
- |
909+ 9.24% |
$377K - $441K
|
10.7K
$5.43M
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
904+ 0.22% |
$375K - $439K
|
405K
$205M
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
901+ 15.82% |
$374K - $437K
|
6.6K
$3.34M
|
|
Aug 01, 2024
Q2 2024
|
White Wing Wealth Management
The Wodlands, TX |
BUY
|
- |
899+ 4.23% |
$373K - $436K
|
22.2K
$11.2M
|
|
Aug 05, 2024
Q2 2024
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
894+ 45.29% |
$371K - $434K
|
2.87K
$1.45M
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
894New |
$371K - $434K
|
894
$452K
|
|
Jul 30, 2024
Q2 2024
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
892+ 25.65% |
$370K - $433K
|
4.37K
$2.21M
|
|
Aug 07, 2024
Q2 2024
|
Wrenne Financial Planning LLC
Lexington, KY |
BUY
|
- |
892New |
$370K - $433K
|
892
$451K
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
891+ 8.49% |
$369K - $432K
|
11.4K
$5.76M
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
890+ 3.55% |
$369K - $432K
|
25.9K
$13.1M
|
|
Aug 13, 2024
Q2 2024
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
889+ 10.9% |
$369K - $431K
|
9.05K
$4.57M
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
888+ 9.69% |
$368K - $431K
|
10.1K
$5.09M
|
|
Jul 15, 2024
Q2 2024
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
886+ 10.81% |
$367K - $430K
|
9.08K
$4.59M
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
881+ 6.7% |
$365K - $427K
|
14K
$7.1M
|
|
Aug 08, 2024
Q2 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
880+ 23.75% |
$365K - $427K
|
4.59K
$2.32M
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
877+ 4.79% |
$364K - $426K
|
19.2K
$9.7M
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
877+ 2.07% |
$364K - $426K
|
43.1K
$21.8M
|
|
Jul 25, 2024
Q2 2024
|
Planning Alternatives LTD
|
BUY
|
- |
873New |
$362K - $424K
|
873
$442K
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
867+ 4.5% |
$360K - $421K
|
20.1K
$10.2M
|
|
Aug 09, 2024
Q2 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
866+ 4.96% |
$359K - $420K
|
18.3K
$9.28M
|
|
Jul 18, 2024
Q2 2024
|
Gsb Wealth Management, LLC
|
BUY
|
- |
862+ 10.09% |
$357K - $418K
|
9.4K
$4.76M
|
|
Jul 22, 2024
Q2 2024
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
862+ 1.72% |
$357K - $418K
|
51K
$25.8M
|
|
Aug 02, 2024
Q2 2024
|
Fortem Financial Group, LLC
|
BUY
|
- |
862+ 8.07% |
$357K - $418K
|
11.5K
$5.84M
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
860+ 7.97% |
$357K - $417K
|
11.7K
$5.89M
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
849+ 1.77% |
$352K - $412K
|
48.7K
$24.6M
|
|
Aug 09, 2024
Q2 2024
|
American Planning Services, Inc.
Sun City Center, FL |
BUY
|
- |
848+ 2.76% |
$352K - $411K
|
31.5K
$15.9M
|
|
Aug 13, 2024
Q2 2024
|
Tpg Advisors LLC
Northfield, IL |
BUY
|
- |
843New |
$350K - $409K
|
843
$426K
|
|
Aug 07, 2024
Q2 2024
|
Spectrum Wealth Advisory Group, LLC
|
BUY
|
- |
838+ 1.26% |
$347K - $407K
|
67.2K
$34M
|
|
Oct 01, 2024
Q2 2024
|
Buska Wealth Management, LLC
Wausau, WI |
BUY
|
- |
833+ 2.84% |
$345K - $404K
|
30.2K
$15.3M
|
|
Aug 06, 2024
Q2 2024
|
Financial Futures LTD Liability Co.
|
BUY
|
- |
832+ 11.56% |
$345K - $404K
|
8.03K
$4.06M
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
831+ 12.46% |
$345K - $403K
|
7.5K
$3.79M
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
824+ 66.67% |
$342K - $400K
|
2.06K
$1.04M
|
|
Jul 18, 2024
Q2 2024
|
Cfm Wealth Partners LLC
|
BUY
|
- |
820+ 5.19% |
$340K - $398K
|
16.6K
$8.41M
|
|
Jul 24, 2024
Q2 2024
|
Jb Capital LLC
|
BUY
|
- |
815+ 3.16% |
$338K - $395K
|
26.6K
$13.4M
|
|
Aug 01, 2024
Q2 2024
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
814+ 0.74% |
$338K - $395K
|
110K
$55.7M
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
809New |
$335K - $393K
|
809
$409K
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
BUY
|
- |
806+ 16.88% |
$334K - $391K
|
5.58K
$2.82M
|
|
Aug 07, 2024
Q2 2024
|
Lansing Street Advisors
|
BUY
|
- |
801+ 5.12% |
$332K - $389K
|
16.4K
$8.32M
|