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 31, 2024
Q2 2024
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
531+ 0.6% |
$220K - $258K
|
89.5K
$47M
|
|
Aug 12, 2024
Q2 2024
|
Elevate Wealth Advisory, Inc
Athens, GA |
BUY
|
- |
529New |
$219K - $257K
|
529
$278K
|
|
Jul 18, 2024
Q2 2024
|
Oxen Free Capital LLC
Satellite Beach, FL |
BUY
|
- |
528+ 10.55% |
$219K - $256K
|
5.54K
$2.9M
|
|
Jul 29, 2024
Q2 2024
|
Emprise Bank
Wichita, KS |
BUY
|
- |
527New |
$219K - $256K
|
527
$277K
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
BUY
|
- |
525+ 3.98% |
$218K - $255K
|
13.7K
$7.2M
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
525New |
$218K - $255K
|
525
$276K
|
|
Jul 10, 2024
Q2 2024
|
Gill Capital Partners, LLC
Denver, CO |
BUY
|
- |
524+ 4.95% |
$217K - $254K
|
11.1K
$5.84M
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
523+ 209.2% |
$217K - $254K
|
773
$406K
|
|
Aug 14, 2024
Q2 2024
|
Burford Brothers, Inc.
Dallas, TX |
BUY
|
- |
519New |
$215K - $252K
|
519
$272K
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
517+ 2.63% |
$214K - $251K
|
20.2K
$10.6M
|
|
Jul 22, 2024
Q2 2024
|
Flagship Private Wealth, LLC
|
BUY
|
- |
517+ 4.84% |
$214K - $251K
|
11.2K
$5.88M
|
|
Jul 22, 2024
Q2 2024
|
Elser Financial Planning, Inc
Indianapolis, IN |
BUY
|
- |
516New |
$214K - $250K
|
516
$271K
|
|
Jul 30, 2024
Q2 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
515+ 14.13% |
$214K - $250K
|
4.16K
$2.18M
|
|
Jul 25, 2024
Q2 2024
|
Addison Capital CO
|
BUY
|
- |
514+ 74.49% |
$213K - $249K
|
1.2K
$632K
|
|
Jul 31, 2024
Q2 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
514+ 13.09% |
$213K - $249K
|
4.44K
$2.33M
|
|
Aug 09, 2024
Q2 2024
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
514+ 1.31% |
$213K - $249K
|
39.6K
$20.8M
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
512New |
$212K - $248K
|
512
$269K
|
|
Aug 13, 2024
Q2 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
509+ 1.82% |
$211K - $247K
|
28.4K
$14.9M
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
508+ 88.5% |
$211K - $246K
|
1.08K
$568K
|
|
Aug 13, 2024
Q2 2024
|
Free Gulliver LLC
New Orleans, LA |
BUY
|
- |
508+ 32.92% |
$211K - $246K
|
2.05K
$1.08M
|
|
Jul 31, 2024
Q2 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
506+ 6.71% |
$210K - $246K
|
8.05K
$4.23M
|
|
Jul 24, 2024
Q2 2024
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
501+ 14.47% |
$208K - $243K
|
3.96K
$2.08M
|
|
Jul 29, 2024
Q2 2024
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
499New |
$207K - $242K
|
499
$262K
|
|
Jul 24, 2024
Q2 2024
|
Papp L Roy & Associates
|
BUY
|
- |
495New |
$205K - $240K
|
495
$260K
|
|
Jul 15, 2024
Q2 2024
|
Baxter Bros Inc
|
BUY
|
- |
492+ 26.1% |
$204K - $239K
|
2.38K
$1.25M
|
|
Aug 13, 2024
Q2 2024
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
492+ 39.3% |
$204K - $239K
|
1.74K
$915K
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
492+ 8.85% |
$204K - $239K
|
6.05K
$3.18M
|
|
Aug 09, 2024
Q2 2024
|
Grandfield & Dodd, LLC
|
BUY
|
- |
490+ 63.23% |
$203K - $238K
|
1.27K
$664K
|
|
Jul 23, 2024
Q2 2024
|
Fortis Capital Management LLC
|
BUY
|
- |
486+ 9.68% |
$202K - $236K
|
5.51K
$2.89M
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
486+ 6.29% |
$202K - $236K
|
8.21K
$4.31M
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
482+ 2.49% |
$200K - $234K
|
19.8K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
482New |
$200K - $234K
|
482
$253K
|
|
Aug 13, 2024
Q2 2024
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
BUY
|
- |
481+ 45.81% |
$199K - $233K
|
1.53K
$803K
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
BUY
|
- |
478New |
$198K - $232K
|
478
$251K
|
|
Aug 01, 2024
Q2 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
478+ 4.9% |
$198K - $232K
|
10.2K
$5.37M
|
|
Aug 13, 2024
Q2 2024
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
478New |
$198K - $232K
|
478
$251K
|
|
Jul 30, 2024
Q2 2024
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
477New |
$198K - $231K
|
477
$250K
|
|
Jul 23, 2024
Q2 2024
|
One Advisory Partners, LLC
|
BUY
|
- |
476New |
$197K - $231K
|
476
$250K
|
|
Jul 16, 2024
Q2 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
471+ 46.36% |
$195K - $229K
|
1.49K
$780K
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
471New |
$195K - $229K
|
471
$247K
|
|
Jul 23, 2024
Q2 2024
|
Sol Capital Management CO
|
BUY
|
- |
467+ 1.09% |
$194K - $227K
|
43.1K
$22.6M
|
|
Jul 17, 2024
Q2 2024
|
Human Investing LLC
|
BUY
|
- |
463New |
$192K - $225K
|
463
$243K
|
|
Jul 22, 2024
Q2 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
463New |
$192K - $225K
|
463
$243K
|
|
Jul 25, 2024
Q2 2024
|
Lakeshore Financial Planning, Inc.
St. Clair Shores, MI |
BUY
|
- |
462+ 7.74% |
$192K - $224K
|
6.43K
$3.38M
|
|
Aug 02, 2024
Q2 2024
|
Sicart Associates LLC
|
BUY
|
- |
461New |
$191K - $224K
|
461
$242K
|
|
Jul 16, 2024
Q2 2024
|
Mainsail Financial Group, LLC
Bellevue, WA |
BUY
|
- |
459+ 9.21% |
$190K - $223K
|
5.44K
$2.86M
|
|
Jul 01, 2024
Q2 2024
|
Moller Financial Services
|
BUY
|
- |
458New |
$190K - $222K
|
458
$240K
|
|
Jul 29, 2024
Q2 2024
|
Ram Investment Partners, LLC
Bellevue, WA |
BUY
|
- |
457+ 73.24% |
$189K - $222K
|
1.08K
$567K
|
|
Aug 05, 2024
Q2 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
453New |
$188K - $220K
|
453
$238K
|
|
Aug 14, 2024
Q2 2024
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
453New |
$188K - $220K
|
453
$238K
|