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 20, 2024
Q2 2024
|
Next Capital Management LLC
|
BUY
|
- |
160+ 0.68% |
$66.3K - $77.6K
|
23.8K
$14.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
159+ 5.73% |
$65.9K - $77.1K
|
2.93K
$1.79M
|
|
|
Aug 02, 2024
Q2 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
159+ 0.1% |
$65.9K - $77.1K
|
163K
$99.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
158New |
$65.5K - $76.7K
|
158
$96.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
157+ 20.93% |
$65.1K - $76.2K
|
907
$555K
|
|
|
Aug 12, 2024
Q2 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
156+ 0.01% |
$64.7K - $75.7K
|
1.44M
$879M
|
|
|
Jul 30, 2024
Q2 2024
|
Outfitter Financial LLC
|
BUY
|
- |
155+ 22.17% |
$64.3K - $75.2K
|
854
$522K
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
155+ 0.55% |
$64.3K - $75.2K
|
28.3K
$17.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
154+ 0.36% |
$63.9K - $74.7K
|
43.4K
$26.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Acas, LLC
|
BUY
|
- |
154+ 5.08% |
$63.9K - $74.7K
|
3.19K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
153+ 3.21% |
$63.4K - $74.2K
|
4.91K
$3M
|
|
|
Jul 25, 2024
Q2 2024
|
Patten Group, Inc.
|
BUY
|
- |
152+ 11.36% |
$63K - $73.8K
|
1.49K
$911K
|
|
|
Aug 13, 2024
Q2 2024
|
Schnieders Capital Management LLC
|
BUY
|
- |
152+ 0.39% |
$63K - $73.8K
|
39.6K
$24.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
151+ 19.89% |
$62.6K - $73.3K
|
910
$557K
|
|
|
Aug 05, 2024
Q2 2024
|
Apexium Financial, LP
|
BUY
|
- |
148+ 0.07% |
$61.4K - $71.8K
|
200K
$122M
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
148New |
$61.4K - $71.8K
|
148
$90.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
147+ 17.46% |
$61K - $71.3K
|
989
$605K
|
|
|
Aug 07, 2024
Q2 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
BUY
|
- |
147+ 28.94% |
$61K - $71.3K
|
655
$401K
|
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
145+ 42.03% |
$60.1K - $70.4K
|
490
$300K
|
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
145+ 15.78% |
$60.1K - $70.4K
|
1.06K
$651K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Legacy, Inc.
|
BUY
|
- |
144+ 1.5% |
$59.7K - $69.9K
|
9.73K
$5.95M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
144+ 0.35% |
$59.7K - $69.9K
|
41.8K
$25.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
144+ 0.46% |
$59.7K - $69.9K
|
31.5K
$19.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Independent Wealth Network Inc.
|
BUY
|
- |
141+ 3.05% |
$58.5K - $68.4K
|
4.76K
$2.91M
|
|
|
Feb 10, 2025
Q2 2024
|
Saiph Capital, LLC
Wyckoff, NJ |
BUY
|
- |
141+ 7.98% |
$58.5K - $68.4K
|
1.91K
$1.17M
|
|
|
Jul 15, 2024
Q2 2024
|
Diligent Investors, LLC
|
BUY
|
- |
140+ 13.44% |
$58.1K - $67.9K
|
1.18K
$723K
|
|
|
Jul 19, 2024
Q2 2024
|
Montz Harcus Wealth Management LLC
|
BUY
|
- |
137+ 1.68% |
$56.8K - $66.5K
|
8.29K
$5.07M
|
|
|
Jul 12, 2024
Q2 2024
|
Eclectic Associates Inc
|
BUY
|
- |
136+ 18.73% |
$56.4K - $66K
|
862
$527K
|
|
|
Jul 30, 2024
Q2 2024
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
136+ 3.75% |
$56.4K - $66K
|
3.77K
$2.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Altus Wealth Management, LLC
|
BUY
|
- |
135+ 0.19% |
$56K - $65.5K
|
71.2K
$43.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
135+ 0.66% |
$56K - $65.5K
|
20.5K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
135+ 2.85% |
$56K - $65.5K
|
4.87K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
135+ 28.6% |
$56K - $65.5K
|
607
$371K
|
|
|
Aug 12, 2024
Q2 2024
|
Archvest Wealth Advisors, Inc.
|
BUY
|
- |
134+ 9.25% |
$55.6K - $65K
|
1.58K
$968K
|
|
|
Oct 21, 2024
Q2 2024
|
Wt Wealth Management
|
BUY
|
- |
134+ 3.55% |
$55.6K - $65K
|
3.91K
$2.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
133+ 1.45% |
$55.1K - $64.5K
|
9.29K
$5.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Kilter Howling LLC
Boulder, CO |
BUY
|
- |
132+ 0.33% |
$54.7K - $64K
|
39.6K
$24.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
131+ 9.8% |
$54.3K - $63.6K
|
1.47K
$898K
|
|
|
Jul 31, 2024
Q2 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
131+ 2.08% |
$54.3K - $63.6K
|
6.44K
$3.94M
|
|
|
Aug 02, 2024
Q2 2024
|
Private Capital Advisors, Inc.
|
BUY
|
- |
130+ 4.83% |
$53.9K - $63.1K
|
2.82K
$1.73M
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
129+ 516.0% |
$53.5K - $62.6K
|
154
$94.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
BUY
|
- |
129+ 8.52% |
$53.5K - $62.6K
|
1.64K
$1M
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
128+ 1.61% |
$53.1K - $62.1K
|
8.09K
$4.95M
|
|
|
Jul 25, 2024
Q2 2024
|
Simpli Fi, Inc.
|
BUY
|
- |
128+ 9.93% |
$53.1K - $62.1K
|
1.42K
$867K
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
128+ 9.55% |
$53.1K - $62.1K
|
1.47K
$899K
|
|
|
Jul 17, 2024
Q2 2024
|
Home Federal Bank Of Tennessee
|
BUY
|
- |
127+ 2.78% |
$52.7K - $61.6K
|
4.69K
$2.87M
|
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
BUY
|
- |
127+ 0.42% |
$52.7K - $61.6K
|
30.6K
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
127+ 0.09% |
$52.7K - $61.6K
|
140K
$85.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Keystone Financial Services
|
BUY
|
- |
125+ 10.86% |
$51.8K - $60.7K
|
1.28K
$780K
|
|
|
Aug 09, 2024
Q2 2024
|
Lokken Investment Group LLC
|
BUY
|
- |
125+ 2.59% |
$51.8K - $60.7K
|
4.94K
$3.02M
|