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 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
293+ 12.96% |
$121K - $142K
|
2.55K
$1.29M
|
|
|
Jul 12, 2024
Q2 2024
|
Weaver Consulting Group
|
BUY
|
- |
291+ 9.19% |
$121K - $141K
|
3.46K
$1.75M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
291+ 3.6% |
$121K - $141K
|
8.37K
$4.23M
|
|
|
Jul 22, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
290+ 15.67% |
$120K - $141K
|
2.14K
$1.08M
|
|
|
Oct 24, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
290+ 15.67% |
$120K - $141K
|
2.14K
$1.08M
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
289+ 10.93% |
$120K - $140K
|
2.93K
$1.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
288+ 3.42% |
$119K - $140K
|
8.71K
$4.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
287+ 0.93% |
$119K - $139K
|
31.2K
$15.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
BUY
|
- |
286+ 2.18% |
$119K - $139K
|
13.4K
$6.77M
|
|
|
Jul 19, 2024
Q2 2024
|
Zwj Investment Counsel Inc
|
BUY
|
- |
284+ 25.59% |
$118K - $138K
|
1.39K
$704K
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
284+ 2.82% |
$118K - $138K
|
10.3K
$5.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Allie Family Office LLC
|
BUY
|
- |
283+ 10.24% |
$117K - $137K
|
3.05K
$1.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
282+ 2.59% |
$117K - $137K
|
11.2K
$5.65M
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
282+ 7.04% |
$117K - $137K
|
4.29K
$2.17M
|
|
|
Jul 18, 2024
Q2 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
281+ 6.74% |
$117K - $136K
|
4.45K
$2.25M
|
|
|
Jul 26, 2024
Q2 2024
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
281+ 11.51% |
$117K - $136K
|
2.72K
$1.38M
|
|
|
Jul 12, 2024
Q2 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
280+ 8.47% |
$116K - $136K
|
3.59K
$1.81M
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
280+ 10.52% |
$116K - $136K
|
2.94K
$1.49M
|
|
|
Jul 24, 2024
Q2 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
279+ 6.88% |
$116K - $135K
|
4.34K
$2.19M
|
|
|
Aug 16, 2024
Q2 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
279+ 4.46% |
$116K - $135K
|
6.54K
$3.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
278+ 2.37% |
$115K - $135K
|
12K
$6.07M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
277+ 23.72% |
$115K - $134K
|
1.45K
$730K
|
|
|
Jul 18, 2024
Q2 2024
|
Dash Acquisitions Inc.
|
BUY
|
- |
277+ 7.46% |
$115K - $134K
|
3.99K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
277+ 3.86% |
$115K - $134K
|
7.45K
$3.76M
|
|
|
Jul 31, 2024
Q2 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
275+ 4.86% |
$114K - $133K
|
5.93K
$3M
|
|
|
Jul 17, 2024
Q2 2024
|
Seamount Financial Group Inc
Colorado Springs, CO |
BUY
|
- |
273+ 5.49% |
$113K - $132K
|
5.25K
$2.65M
|
|
|
Jul 19, 2024
Q2 2024
|
Bellecapital International Ltd.
|
BUY
|
- |
272+ 24.03% |
$113K - $132K
|
1.4K
$709K
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
270+ 0.74% |
$112K - $131K
|
36.7K
$18.6M
|
|
|
Jul 11, 2024
Q2 2024
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
268+ 0.46% |
$111K - $130K
|
58.3K
$29.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
268+ 1.39% |
$111K - $130K
|
19.5K
$9.85M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
267New |
$111K - $130K
|
267
$135K
|
|
|
Jul 10, 2024
Q2 2024
|
Pacific Wealth Management
|
BUY
|
- |
263+ 4.4% |
$109K - $128K
|
6.24K
$3.15M
|
|
|
Jul 19, 2024
Q2 2024
|
Means Investment Co., Inc.
|
BUY
|
- |
263+ 12.18% |
$109K - $128K
|
2.42K
$1.22M
|
|
|
Jul 25, 2024
Q2 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
263+ 190.58% |
$109K - $128K
|
401
$203K
|
|
|
Jul 26, 2024
Q2 2024
|
Northeast Investment Management
|
BUY
|
- |
258+ 8.07% |
$107K - $125K
|
3.46K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
255+ 6.89% |
$106K - $124K
|
3.96K
$2M
|
|
|
Jul 31, 2024
Q2 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
254+ 27.97% |
$105K - $123K
|
1.16K
$587K
|
|
|
Jul 24, 2024
Q2 2024
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
251+ 37.97% |
$104K - $122K
|
912
$461K
|
|
|
Aug 06, 2024
Q2 2024
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
251+ 2.8% |
$104K - $122K
|
9.2K
$4.65M
|
|
|
Jul 19, 2024
Q2 2024
|
Brand Asset Management Group, Inc.
|
BUY
|
- |
250+ 26.8% |
$104K - $121K
|
1.18K
$598K
|
|
|
Aug 01, 2024
Q2 2024
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
250+ 36.18% |
$104K - $121K
|
941
$475K
|
|
|
Aug 05, 2024
Q2 2024
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
250+ 49.5% |
$104K - $121K
|
755
$382K
|
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
250+ 69.25% |
$104K - $121K
|
611
$309K
|
|
|
Jul 31, 2024
Q2 2024
|
Investment Advisory Group, LLC
|
BUY
|
- |
249+ 5.21% |
$103K - $121K
|
5.03K
$2.54M
|
|
|
Jul 25, 2024
Q2 2024
|
Hrc Wealth Management, LLC
Moscow, ID |
BUY
|
- |
247+ 11.14% |
$102K - $120K
|
2.46K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
247+ 11.27% |
$102K - $120K
|
2.44K
$1.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
246New |
$102K - $119K
|
246
$124K
|
|
|
Aug 13, 2024
Q2 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
246+ 11.98% |
$102K - $119K
|
2.3K
$1.16M
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
244+ 9.29% |
$101K - $118K
|
2.87K
$1.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
BUY
|
- |
244+ 14.66% |
$101K - $118K
|
1.91K
$964K
|