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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
801+ 35.13% |
$332K - $389K
|
3.08K
$1.56M
|
|
Nov 14, 2024
Q2 2024
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
800+ 4.8% |
$332K - $388K
|
17.5K
$8.83M
|
|
Aug 13, 2024
Q2 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
799+ 149.35% |
$331K - $388K
|
1.33K
$674K
|
|
Jul 12, 2024
Q2 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
798+ 60.0% |
$331K - $387K
|
2.13K
$1.08M
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
796+ 33.67% |
$330K - $386K
|
3.16K
$1.6M
|
|
Jul 30, 2024
Q2 2024
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
794+ 21.75% |
$329K - $385K
|
4.45K
$2.25M
|
|
Jul 29, 2024
Q2 2024
|
Members Trust CO
|
BUY
|
- |
788New |
$327K - $382K
|
788
$398K
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
786+ 13.27% |
$326K - $381K
|
6.71K
$3.39M
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
786+ 1.9% |
$326K - $381K
|
42.2K
$21.3M
|
|
Jul 26, 2024
Q2 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
780New |
$323K - $378K
|
780
$394K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
780+ 0.29% |
$323K - $378K
|
272K
$137M
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
773New |
$321K - $375K
|
773
$391K
|
|
Aug 09, 2024
Q2 2024
|
One Degree Advisors Inc
San Diego, CA |
BUY
|
- |
772New |
$320K - $375K
|
772
$390K
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
769New |
$319K - $373K
|
769
$389K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
768+ 4.17% |
$318K - $373K
|
19.2K
$9.7M
|
|
Aug 13, 2024
Q2 2024
|
Paragon Advisors, LLC
|
BUY
|
- |
768New |
$318K - $373K
|
768
$388K
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
767+ 0.7% |
$318K - $372K
|
111K
$56M
|
|
Jul 26, 2024
Q2 2024
|
Rockwood Wealth Management, LLC
New Hope, PA |
BUY
|
- |
765+ 78.46% |
$317K - $371K
|
1.74K
$879K
|
|
Jul 30, 2024
Q2 2024
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
763+ 13.17% |
$316K - $370K
|
6.56K
$3.31M
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
759+ 3.01% |
$315K - $368K
|
26K
$13.1M
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
756+ 2.61% |
$313K - $367K
|
29.7K
$15M
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
756+ 2.87% |
$313K - $367K
|
27.1K
$13.7M
|
|
Jul 25, 2024
Q2 2024
|
Cypress Capital Group
|
BUY
|
- |
755+ 3.39% |
$313K - $366K
|
23K
$11.6M
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
BUY
|
- |
752New |
$312K - $365K
|
752
$380K
|
|
Aug 08, 2024
Q2 2024
|
Nia Impact Advisors, LLC
|
BUY
|
- |
750New |
$311K - $364K
|
750
$379K
|
|
Aug 12, 2024
Q2 2024
|
Purus Wealth Management, LLC
|
BUY
|
- |
748+ 9.56% |
$310K - $363K
|
8.58K
$4.33M
|
|
Jul 23, 2024
Q2 2024
|
Godsey & Gibb Associates
|
BUY
|
- |
747+ 75.68% |
$310K - $362K
|
1.73K
$876K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
747+ 0.06% |
$310K - $362K
|
1.16M
$588M
|
|
Aug 13, 2024
Q2 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
747+ 1.89% |
$310K - $362K
|
40.4K
$20.4M
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
745+ 4.13% |
$309K - $361K
|
18.8K
$9.48M
|
|
Aug 13, 2024
Q2 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
743+ 15.52% |
$308K - $361K
|
5.53K
$2.79M
|
|
Aug 13, 2024
Q2 2024
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
741+ 16.71% |
$307K - $360K
|
5.18K
$2.61M
|
|
Jul 29, 2024
Q2 2024
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
739+ 1.16% |
$306K - $359K
|
64.6K
$32.6M
|
|
Aug 12, 2024
Q2 2024
|
Somerset Group LLC
Wayzata, MN |
BUY
|
- |
739+ 5.49% |
$306K - $359K
|
14.2K
$7.17M
|
|
Aug 12, 2024
Q2 2024
|
Signature Securities Group Corporation
|
BUY
|
- |
738+ 2.79% |
$306K - $358K
|
27.2K
$13.7M
|
|
Aug 01, 2024
Q2 2024
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
735+ 6.56% |
$305K - $357K
|
11.9K
$6.03M
|
|
Aug 01, 2024
Q2 2024
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
733+ 14.63% |
$304K - $356K
|
5.74K
$2.9M
|
|
Jul 16, 2024
Q2 2024
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
728New |
$302K - $353K
|
728
$368K
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
BUY
|
- |
728+ 18.83% |
$302K - $353K
|
4.6K
$2.32M
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
728+ 13.06% |
$302K - $353K
|
6.3K
$3.19M
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
728+ 4.37% |
$302K - $353K
|
17.4K
$8.79M
|
|
Aug 14, 2024
Q2 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
724+ 5.77% |
$300K - $351K
|
13.3K
$6.71M
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
721+ 2.8% |
$299K - $350K
|
26.5K
$13.4M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
720+ 7.13% |
$299K - $349K
|
10.8K
$5.46M
|
|
Jul 10, 2024
Q2 2024
|
Trinity Financial Advisors LLC
|
BUY
|
- |
718New |
$298K - $348K
|
718
$363K
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
BUY
|
- |
718+ 3.99% |
$298K - $348K
|
18.7K
$9.45M
|
|
Aug 12, 2024
Q2 2024
|
Etfidea, LLC
Syracuse, NY |
BUY
|
- |
718+ 3.8% |
$298K - $348K
|
19.6K
$9.91M
|
|
Aug 12, 2024
Q2 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
717New |
$297K - $348K
|
717
$362K
|
|
Aug 14, 2024
Q2 2024
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
711+ 5.1% |
$295K - $345K
|
14.7K
$7.41M
|
|
Aug 22, 2024
Q2 2024
|
Aldebaran Financial Inc.
|
BUY
|
- |
710+ 20.28% |
$294K - $344K
|
4.21K
$2.13M
|