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 13, 2024
Q2 2024
|
Edge Capital Group, LLC
|
BUY
|
- |
121+ 2.05% |
$50.2K - $58.7K
|
6.03K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
121+ 2.77% |
$50.2K - $58.7K
|
4.49K
$2.36M
|
|
|
Aug 15, 2024
Q2 2024
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
121+ 8.13% |
$50.2K - $58.7K
|
1.61K
$844K
|
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
BUY
|
- |
120+ 235.29% |
$49.8K - $58.2K
|
171
$89.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
120+ 27.78% |
$49.8K - $58.2K
|
552
$290K
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
120+ 3.8% |
$49.8K - $58.2K
|
3.28K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Geometric Wealth Advisors
|
BUY
|
- |
120+ 6.17% |
$49.8K - $58.2K
|
2.07K
$1.08M
|
|
|
Jul 25, 2024
Q2 2024
|
Sns Financial Group, LLC
|
BUY
|
- |
118+ 2.27% |
$48.9K - $57.3K
|
5.31K
$2.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
118+ 1.38% |
$48.9K - $57.3K
|
8.66K
$4.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Wealth Group, LLC
Lexington, KY |
BUY
|
- |
118+ 14.22% |
$48.9K - $57.3K
|
948
$498K
|
|
|
Apr 01, 2025
Q2 2024
|
Family Wealth Group, LLC
Lexington, KY |
BUY
|
- |
118+ 14.25% |
$48.9K - $57.3K
|
946
$496K
|
|
|
Jul 15, 2024
Q2 2024
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
117+ 2.51% |
$48.5K - $56.8K
|
4.77K
$2.51M
|
|
|
Jul 31, 2024
Q2 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
117+ 0.31% |
$48.5K - $56.8K
|
38K
$19.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
117+ 1.61% |
$48.5K - $56.8K
|
7.38K
$3.87M
|
|
|
Jul 30, 2024
Q2 2024
|
Jmg Financial Group, Ltd.
|
BUY
|
- |
116+ 1.61% |
$48.1K - $56.3K
|
7.32K
$3.84M
|
|
|
Aug 02, 2024
Q2 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
BUY
|
- |
115+ 1.01% |
$47.7K - $55.8K
|
11.5K
$6.02M
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
115+ 0.3% |
$47.7K - $55.8K
|
39.1K
$20.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
115+ 1.15% |
$47.7K - $55.8K
|
10.1K
$5.3M
|
|
|
Aug 13, 2024
Q2 2024
|
River Street Advisors LLC
Aurora, IL |
BUY
|
- |
115+ 17.56% |
$47.7K - $55.8K
|
770
$404K
|
|
|
Aug 02, 2024
Q2 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
113+ 3.28% |
$46.9K - $54.8K
|
3.56K
$1.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
113New |
$46.9K - $54.8K
|
113
$59.3K
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
112+ 4.04% |
$46.4K - $54.3K
|
2.88K
$1.51M
|
|
|
Aug 08, 2024
Q2 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
112+ 0.91% |
$46.4K - $54.3K
|
12.4K
$6.51M
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
112+ 14.99% |
$46.4K - $54.3K
|
859
$451K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
111+ 3.56% |
$46K - $53.9K
|
3.23K
$1.7M
|
|
|
Jul 15, 2024
Q2 2024
|
Walker Financial Services, Inc.
Bowling Green, KY |
BUY
|
- |
110+ 2.38% |
$45.6K - $53.4K
|
4.74K
$2.48M
|
|
|
Jul 30, 2024
Q2 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
109+ 2.34% |
$45.2K - $52.9K
|
4.76K
$2.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Fsa Advisors, Inc.
Troy, MI |
BUY
|
- |
107+ 2.89% |
$44.4K - $51.9K
|
3.81K
$2M
|
|
|
Aug 02, 2024
Q2 2024
|
Sightline Wealth Advisors, LLC
|
BUY
|
- |
107+ 1.47% |
$44.4K - $51.9K
|
7.4K
$3.88M
|
|
|
Jul 16, 2024
Q2 2024
|
Holland Advisory Services, Inc.
|
BUY
|
- |
106+ 10.87% |
$44K - $51.4K
|
1.08K
$567K
|
|
|
Jul 23, 2024
Q2 2024
|
Busey Wealth Management
|
BUY
|
- |
106+ 1.03% |
$44K - $51.4K
|
10.4K
$5.48M
|
|
|
Aug 01, 2024
Q2 2024
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
106+ 1.55% |
$44K - $51.4K
|
6.94K
$3.64M
|
|
|
Aug 15, 2024
Q2 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
106+ 1.91% |
$44K - $51.4K
|
5.65K
$2.97M
|
|
|
Jul 18, 2024
Q2 2024
|
Baron Silver Stevens Financial Advisors, LLC
|
BUY
|
- |
105+ 11.38% |
$43.5K - $50.9K
|
1.03K
$539K
|
|
|
Jul 15, 2024
Q2 2024
|
Signature Wealth Management Partners, LLC
|
BUY
|
- |
104+ 9.33% |
$43.1K - $50.5K
|
1.22K
$640K
|
|
|
Jul 16, 2024
Q2 2024
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
104+ 3.53% |
$43.1K - $50.5K
|
3.05K
$1.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
- |
104+ 21.62% |
$43.1K - $50.5K
|
585
$307K
|
|
|
Aug 12, 2024
Q2 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
104+ 5.7% |
$43.1K - $50.5K
|
1.93K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
104+ 1.15% |
$43.1K - $50.5K
|
9.16K
$4.81M
|
|
|
Jul 15, 2024
Q2 2024
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
103+ 572.22% |
$42.7K - $50K
|
121
$63.5K
|
|
|
Feb 13, 2025
Q2 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
BUY
|
- |
102+ 2.27% |
$42.3K - $49.5K
|
4.59K
$2.41M
|
|
|
Jul 25, 2024
Q2 2024
|
Bryant Woods Investment Advisors, LLC
|
BUY
|
- |
100+ 14.6% |
$41.5K - $48.5K
|
785
$412K
|
|
|
Aug 01, 2024
Q2 2024
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
BUY
|
- |
100+ 14.93% |
$41.5K - $48.5K
|
770
$404K
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
100+ 4.78% |
$41.5K - $48.5K
|
2.19K
$1.15M
|
|
|
Aug 02, 2024
Q2 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
99+ 5.42% |
$41.1K - $48K
|
1.93K
$1.01M
|
|
|
Jul 22, 2024
Q2 2024
|
Bay Rivers Group
|
BUY
|
- |
98+ 0.71% |
$40.6K - $47.6K
|
13.9K
$7.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
98+ 3.02% |
$40.6K - $47.6K
|
3.35K
$1.76M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
97+ 1.62% |
$40.2K - $47.1K
|
6.07K
$3.19M
|
|
|
Jul 23, 2024
Q2 2024
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
97+ 0.6% |
$40.2K - $47.1K
|
16.3K
$8.53M
|
|
|
Aug 12, 2024
Q2 2024
|
One Day In July LLC
|
BUY
|
- |
97+ 2.16% |
$40.2K - $47.1K
|
4.6K
$2.41M
|