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
|
Investment Advisory Group, LLC
|
BUY
|
- |
249+ 5.21% |
$103K - $121K
|
5.03K
$2.36M
|
|
|
Jul 25, 2024
Q2 2024
|
Hrc Wealth Management, LLC
Moscow, ID |
BUY
|
- |
247+ 11.14% |
$102K - $120K
|
2.46K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
247+ 11.27% |
$102K - $120K
|
2.44K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
246New |
$102K - $119K
|
246
$115K
|
|
|
Aug 13, 2024
Q2 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
246+ 11.98% |
$102K - $119K
|
2.3K
$1.08M
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
244+ 9.29% |
$101K - $118K
|
2.87K
$1.35M
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
BUY
|
- |
244+ 14.66% |
$101K - $118K
|
1.91K
$895K
|
|
|
Aug 13, 2024
Q2 2024
|
Georgetown University
Washington, DC |
BUY
|
- |
243+ 0.13% |
$101K - $118K
|
183K
$86M
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
BUY
|
- |
239+ 8.65% |
$99.1K - $116K
|
3K
$1.41M
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
239+ 1.27% |
$99.1K - $116K
|
19.1K
$8.94M
|
|
|
Aug 01, 2024
Q2 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
239+ 6.2% |
$99.1K - $116K
|
4.09K
$1.92M
|
|
|
Aug 02, 2024
Q2 2024
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
238+ 4.26% |
$98.7K - $115K
|
5.82K
$2.73M
|
|
|
Jul 08, 2024
Q2 2024
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
235+ 1.88% |
$97.4K - $114K
|
12.7K
$5.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
234+ 5.66% |
$97K - $114K
|
4.37K
$2.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
231+ 32.58% |
$95.8K - $112K
|
940
$441K
|
|
|
Aug 06, 2024
Q2 2024
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
228+ 19.96% |
$94.5K - $111K
|
1.37K
$642K
|
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
BUY
|
- |
227+ 12.91% |
$94.1K - $110K
|
1.99K
$931K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
227+ 8.07% |
$94.1K - $110K
|
3.04K
$1.43M
|
|
|
Aug 01, 2024
Q2 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
225+ 5.72% |
$93.3K - $109K
|
4.16K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
223+ 2.69% |
$92.5K - $108K
|
8.52K
$4M
|
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
220+ 0.97% |
$91.2K - $107K
|
22.8K
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
220+ 7.63% |
$91.2K - $107K
|
3.1K
$1.46M
|
|
|
Aug 13, 2024
Q2 2024
|
O'Connor Financial Group LLC
Quincy, IL |
BUY
|
- |
219+ 1.38% |
$90.8K - $106K
|
16.1K
$7.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
219+ 0.28% |
$90.8K - $106K
|
78K
$36.6M
|
|
|
Jul 17, 2024
Q2 2024
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
216+ 2.28% |
$89.6K - $105K
|
9.68K
$4.54M
|
|
|
Aug 01, 2024
Q2 2024
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
212+ 4.13% |
$87.9K - $103K
|
5.35K
$2.51M
|
|
|
Jul 10, 2024
Q2 2024
|
Atwood & Palmer Inc
|
BUY
|
- |
211New |
$87.5K - $102K
|
211
$98.9K
|
|
|
Jul 12, 2024
Q2 2024
|
Divergent Planning, LLC
|
BUY
|
- |
211+ 25.89% |
$87.5K - $102K
|
1.03K
$481K
|
|
|
Jul 26, 2024
Q2 2024
|
Windsor Capital Management, LLC
|
BUY
|
- |
210+ 45.75% |
$87.1K - $102K
|
669
$314K
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
209+ 0.46% |
$86.7K - $101K
|
45.6K
$21.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
BUY
|
- |
208+ 34.67% |
$86.2K - $101K
|
808
$379K
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
208+ 4.75% |
$86.2K - $101K
|
4.59K
$2.15M
|
|
|
Jul 15, 2024
Q2 2024
|
Chatham Capital Group, Inc.
|
BUY
|
- |
207+ 0.92% |
$85.8K - $100K
|
22.7K
$10.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Tfg Advisers LLC
|
BUY
|
- |
206+ 14.2% |
$85.4K - $100K
|
1.66K
$777K
|
|
|
Jul 22, 2024
Q2 2024
|
Canton Hathaway, LLC
|
BUY
|
- |
205New |
$85K - $99.5K
|
205
$96.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
203+ 10.8% |
$84.2K - $98.5K
|
2.08K
$976K
|
|
|
Aug 14, 2024
Q2 2024
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
203+ 1.67% |
$84.2K - $98.5K
|
12.3K
$5.79M
|
|
|
Jul 22, 2024
Q2 2024
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
200+ 14.98% |
$82.9K - $97K
|
1.54K
$720K
|
|
|
Aug 02, 2024
Q2 2024
|
Crumly & Associates Inc.
|
BUY
|
- |
200+ 16.25% |
$82.9K - $97K
|
1.43K
$671K
|
|
|
Aug 02, 2024
Q2 2024
|
Index Fund Advisors, Inc.
|
BUY
|
- |
200+ 19.27% |
$82.9K - $97K
|
1.24K
$581K
|
|
|
Aug 13, 2024
Q2 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
200+ 10.47% |
$82.9K - $97K
|
2.11K
$989K
|
|
|
Sep 27, 2024
Q2 2024
|
Sage Advisors, LLC
Boulder, CO |
BUY
|
- |
200+ 6.99% |
$82.9K - $97K
|
3.06K
$1.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Bright Financial Advisors, Inc.
Portage, MI |
BUY
|
- |
199+ 3.16% |
$82.5K - $96.6K
|
6.5K
$3.05M
|
|
|
Aug 07, 2024
Q2 2024
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
194+ 15.91% |
$80.4K - $94.1K
|
1.41K
$663K
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
193+ 0.12% |
$80K - $93.6K
|
168K
$78.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
193+ 6.21% |
$80K - $93.6K
|
3.3K
$1.55M
|
|
|
Aug 09, 2024
Q2 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
193+ 0.37% |
$80K - $93.6K
|
52.7K
$24.7M
|
|
|
Jul 15, 2024
Q2 2024
|
Brave Asset Management Inc
|
BUY
|
- |
191+ 0.31% |
$79.2K - $92.7K
|
61.6K
$28.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Sprinkle Financial Consultants LLC
Littleton, CO |
BUY
|
- |
191+ 15.42% |
$79.2K - $92.7K
|
1.43K
$671K
|
|
|
Jul 29, 2024
Q2 2024
|
First Personal Financial Services
|
BUY
|
- |
190New |
$78.8K - $92.2K
|
190
$89.1K
|