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 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
367New |
$152K - $178K
|
367
$185K
|
|
|
Aug 01, 2024
Q2 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
366+ 41.12% |
$152K - $178K
|
1.26K
$635K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
366+ 5.33% |
$152K - $178K
|
7.23K
$3.65M
|
|
|
Aug 12, 2024
Q2 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
365+ 11.61% |
$151K - $177K
|
3.51K
$1.77M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
363+ 4.72% |
$151K - $176K
|
8.05K
$4.07M
|
|
|
Jul 22, 2024
Q2 2024
|
Nadler Financial Group, Inc.
|
BUY
|
- |
360+ 1.9% |
$149K - $175K
|
19.3K
$9.73M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
359+ 1.52% |
$149K - $174K
|
24K
$12.1M
|
|
|
Jul 23, 2024
Q2 2024
|
H&H Retirement Design & Management Inc
|
BUY
|
- |
359+ 65.39% |
$149K - $174K
|
908
$459K
|
|
|
Jul 31, 2024
Q2 2024
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
353+ 8.18% |
$146K - $171K
|
4.67K
$2.36M
|
|
|
Jul 12, 2024
Q2 2024
|
Accel Wealth Management
|
BUY
|
- |
352+ 4.18% |
$146K - $171K
|
8.78K
$4.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Pfc Capital Group, Inc.
Los Angeles, CA |
BUY
|
- |
352+ 3.42% |
$146K - $171K
|
10.7K
$5.38M
|
|
|
Aug 09, 2024
Q2 2024
|
Fagan Associates, Inc.
|
BUY
|
- |
350+ 56.45% |
$145K - $170K
|
970
$490K
|
|
|
Aug 12, 2024
Q2 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
347+ 1.29% |
$144K - $168K
|
27.2K
$13.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
347+ 24.98% |
$144K - $168K
|
1.74K
$877K
|
|
|
Aug 07, 2024
Q2 2024
|
William Howard & CO Financial Advisors Inc
Memphis, TN |
BUY
|
- |
346+ 28.67% |
$143K - $168K
|
1.55K
$785K
|
|
|
Jul 16, 2024
Q2 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
344+ 14.85% |
$143K - $167K
|
2.66K
$1.34M
|
|
|
Aug 01, 2024
Q2 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
344+ 2.28% |
$143K - $167K
|
15.4K
$7.78M
|
|
|
Aug 02, 2024
Q2 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
343+ 9.74% |
$142K - $166K
|
3.86K
$1.95M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
341+ 6.07% |
$141K - $165K
|
5.96K
$3.01M
|
|
|
Jul 17, 2024
Q2 2024
|
Welch Group, LLC
|
BUY
|
- |
340+ 20.67% |
$141K - $165K
|
1.99K
$1M
|
|
|
Jul 22, 2024
Q2 2024
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
340+ 0.52% |
$141K - $165K
|
65.5K
$33.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
BUY
|
- |
337+ 8.8% |
$140K - $164K
|
4.17K
$2.11M
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
330+ 0.79% |
$137K - $160K
|
42K
$21.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
330+ 1.87% |
$137K - $160K
|
18K
$9.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Professional Financial Advisors, LLC
|
BUY
|
- |
329+ 10.59% |
$136K - $160K
|
3.44K
$1.74M
|
|
|
Jul 25, 2024
Q2 2024
|
Spirit Of America Management Corp
|
BUY
|
- |
329New |
$136K - $160K
|
329
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
329+ 1.15% |
$136K - $160K
|
28.9K
$14.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
326+ 4.67% |
$135K - $158K
|
7.3K
$3.69M
|
|
|
Aug 01, 2024
Q2 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
323+ 19.54% |
$134K - $157K
|
1.98K
$998K
|
|
|
Aug 07, 2024
Q2 2024
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
323+ 9.76% |
$134K - $157K
|
3.63K
$1.84M
|
|
|
Jul 30, 2024
Q2 2024
|
Nikulski Financial, Inc.
|
BUY
|
- |
321+ 1.74% |
$133K - $156K
|
18.7K
$9.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
321+ 24.86% |
$133K - $156K
|
1.61K
$815K
|
|
|
Jul 02, 2024
Q2 2024
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
316+ 43.95% |
$131K - $153K
|
1.04K
$523K
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
316+ 8.39% |
$131K - $153K
|
4.08K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Trustco Bank Corp N Y
Albany, NY |
BUY
|
- |
316+ 25.24% |
$131K - $153K
|
1.57K
$792K
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
315+ 0.87% |
$131K - $153K
|
36.5K
$18.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
315+ 1.61% |
$131K - $153K
|
19.9K
$10.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
307+ 4.3% |
$127K - $149K
|
7.45K
$3.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Wealth Trust Axiom LLC
|
BUY
|
- |
306+ 54.94% |
$127K - $148K
|
863
$436K
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
305+ 14.0% |
$126K - $148K
|
2.48K
$1.25M
|
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
304+ 0.53% |
$126K - $148K
|
57.4K
$29M
|
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
302+ 9.58% |
$125K - $147K
|
3.45K
$1.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
302+ 63.31% |
$125K - $147K
|
779
$394K
|
|
|
Jul 17, 2024
Q2 2024
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
301+ 0.9% |
$125K - $146K
|
33.6K
$17M
|
|
|
Jul 16, 2024
Q2 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
300+ 12.96% |
$124K - $146K
|
2.62K
$1.32M
|
|
|
Jul 31, 2024
Q2 2024
|
Htg Investment Advisors, Inc.
New Canaan, CT |
BUY
|
- |
300+ 40.54% |
$124K - $146K
|
1.04K
$526K
|
|
|
Aug 13, 2024
Q2 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
299+ 1.19% |
$124K - $145K
|
25.5K
$12.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
298+ 4.3% |
$124K - $145K
|
7.22K
$3.65M
|
|
|
Jul 08, 2024
Q2 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
293+ 3.95% |
$121K - $142K
|
7.7K
$3.89M
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
293+ 12.27% |
$121K - $142K
|
2.68K
$1.35M
|