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 09, 2024
Q2 2024
|
Redw Wealth LLC
|
BUY
|
- |
76+ 1.68% |
$31.5K - $36.9K
|
4.59K
$2.81M
|
|
|
Jul 17, 2024
Q2 2024
|
E Rn Financial, LLC
|
BUY
|
- |
75+ 12.8% |
$31.1K - $36.4K
|
661
$404K
|
|
|
Jul 29, 2024
Q2 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
75+ 5.93% |
$31.1K - $36.4K
|
1.34K
$819K
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
BUY
|
- |
75+ 1.1% |
$31.1K - $36.4K
|
6.92K
$4.23M
|
|
|
Aug 02, 2024
Q2 2024
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
75+ 0.11% |
$31.1K - $36.4K
|
65.9K
$40.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
75+ 0.93% |
$31.1K - $36.4K
|
8.14K
$4.98M
|
|
|
Jul 19, 2024
Q2 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
74+ 0.88% |
$30.7K - $35.9K
|
8.46K
$5.17M
|
|
|
Jul 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
74+ 5.08% |
$30.7K - $35.9K
|
1.53K
$936K
|
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
BUY
|
- |
74+ 0.35% |
$30.7K - $35.9K
|
21.4K
$13.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
74+ 1.49% |
$30.7K - $35.9K
|
5.04K
$3.08M
|
|
|
Jul 30, 2024
Q2 2024
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
73+ 6.82% |
$30.3K - $35.4K
|
1.14K
$700K
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
BUY
|
- |
73+ 1.09% |
$30.3K - $35.4K
|
6.75K
$4.13M
|
|
|
Jul 18, 2024
Q2 2024
|
Hayek Kallen Investment Management
Fairhope, AL |
BUY
|
- |
72+ 1.52% |
$29.9K - $34.9K
|
4.8K
$2.94M
|
|
|
Jul 24, 2024
Q2 2024
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
72+ 2.07% |
$29.9K - $34.9K
|
3.55K
$2.17M
|
|
|
Jul 29, 2024
Q2 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
72+ 2.66% |
$29.9K - $34.9K
|
2.78K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
72+ 1.1% |
$29.9K - $34.9K
|
6.62K
$4.05M
|
|
|
Jul 18, 2024
Q2 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
71+ 1.1% |
$29.4K - $34.4K
|
6.5K
$3.98M
|
|
|
Jul 22, 2024
Q2 2024
|
Capital Investment Counsel, Inc
|
BUY
|
- |
71+ 11.91% |
$29.4K - $34.4K
|
667
$408K
|
|
|
Jul 15, 2024
Q2 2024
|
Parisi Gray Wealth Management
|
BUY
|
- |
70+ 0.16% |
$29K - $34K
|
44.2K
$27M
|
|
|
Jul 22, 2024
Q2 2024
|
Prairie Sky Financial Group LLC
Westchester, IL |
BUY
|
- |
70+ 12.37% |
$29K - $34K
|
636
$389K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Point Investment Advisors, LLC
Providence, RI |
BUY
|
- |
70+ 13.57% |
$29K - $34K
|
586
$358K
|
|
|
Aug 06, 2024
Q2 2024
|
Roof Eidam & Maycock
|
BUY
|
- |
70+ 0.3% |
$29K - $34K
|
23.5K
$14.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Peninsula Asset Management Inc
Bradenton, FL |
BUY
|
- |
70+ 5.32% |
$29K - $34K
|
1.39K
$848K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
70+ 0.15% |
$29K - $34K
|
45.6K
$27.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
69+ 10.28% |
$28.6K - $33.5K
|
740
$453K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
69+ 2.13% |
$28.6K - $33.5K
|
3.31K
$2.02M
|
|
|
Jul 12, 2024
Q2 2024
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
68+ 8.02% |
$28.2K - $33K
|
916
$560K
|
|
|
Aug 09, 2024
Q2 2024
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
68+ 5.65% |
$28.2K - $33K
|
1.27K
$778K
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
66+ 12.45% |
$27.4K - $32K
|
596
$365K
|
|
|
Jul 11, 2024
Q2 2024
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
66+ 0.69% |
$27.4K - $32K
|
9.68K
$5.92M
|
|
|
Jul 29, 2024
Q2 2024
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
66+ 2.54% |
$27.4K - $32K
|
2.67K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
66New |
$27.4K - $32K
|
66
$40.4K
|
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
BUY
|
- |
65New |
$27K - $31.5K
|
65
$39.8K
|
|
|
Jul 17, 2024
Q2 2024
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
BUY
|
- |
65+ 1.73% |
$27K - $31.5K
|
3.81K
$2.33M
|
|
|
Jul 30, 2024
Q2 2024
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
65+ 0.29% |
$27K - $31.5K
|
22.4K
$13.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
65+ 10.09% |
$27K - $31.5K
|
709
$434K
|
|
|
Aug 12, 2024
Q2 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
65+ 0.77% |
$27K - $31.5K
|
8.48K
$5.19M
|
|
|
Jul 25, 2024
Q2 2024
|
Tanager Wealth Management LLP
|
BUY
|
- |
64+ 3.23% |
$26.5K - $31.1K
|
2.05K
$1.25M
|
|
|
Jul 31, 2024
Q2 2024
|
Bray Capital Advisors
|
BUY
|
- |
64+ 78.05% |
$26.5K - $31.1K
|
146
$89.3K
|
|
|
Aug 01, 2024
Q2 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
64+ 0.17% |
$26.5K - $31.1K
|
38K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Cheviot Value Management, LLC
|
BUY
|
- |
64+ 0.52% |
$26.5K - $31.1K
|
12.4K
$7.58M
|
|
|
Aug 01, 2024
Q2 2024
|
Mechanics Financial Corp
|
BUY
|
- |
63New |
$26.1K - $30.6K
|
63
$38.5K
|
|
|
Jul 05, 2024
Q2 2024
|
Collective Family Office LLC
|
BUY
|
- |
62+ 6.43% |
$25.7K - $30.1K
|
1.03K
$628K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
BUY
|
- |
61+ 6.37% |
$25.3K - $29.6K
|
1.02K
$623K
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
61+ 8.37% |
$25.3K - $29.6K
|
790
$483K
|
|
|
Jul 10, 2024
Q2 2024
|
S.A. Mason LLC
|
BUY
|
- |
60+ 3.33% |
$24.9K - $29.1K
|
1.86K
$1.14M
|
|
|
Jul 26, 2024
Q2 2024
|
Durante & Waters, LLC
Brewster, NY |
BUY
|
- |
60+ 3.75% |
$24.9K - $29.1K
|
1.66K
$1.02M
|
|
|
Aug 07, 2024
Q2 2024
|
Marco Investment Management LLC
|
BUY
|
- |
60+ 0.93% |
$24.9K - $29.1K
|
6.5K
$3.97M
|
|
|
Jul 01, 2024
Q2 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
59+ 1.35% |
$24.5K - $28.6K
|
4.44K
$2.72M
|
|
|
Jul 29, 2024
Q2 2024
|
Zevin Asset Management LLC
|
BUY
|
- |
59+ 3.84% |
$24.5K - $28.6K
|
1.6K
$976K
|