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
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
68+ 5.65% |
$28.2K - $33K
|
1.27K
$643K
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
66+ 12.45% |
$27.4K - $32K
|
596
$301K
|
|
|
Jul 11, 2024
Q2 2024
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
66+ 0.69% |
$27.4K - $32K
|
9.68K
$4.89M
|
|
|
Jul 29, 2024
Q2 2024
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
66+ 2.54% |
$27.4K - $32K
|
2.67K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
66New |
$27.4K - $32K
|
66
$33.3K
|
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
BUY
|
- |
65New |
$27K - $31.5K
|
65
$32.8K
|
|
|
Jul 17, 2024
Q2 2024
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
BUY
|
- |
65+ 1.73% |
$27K - $31.5K
|
3.81K
$1.93M
|
|
|
Jul 30, 2024
Q2 2024
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
65+ 0.29% |
$27K - $31.5K
|
22.4K
$11.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
65+ 10.09% |
$27K - $31.5K
|
709
$358K
|
|
|
Aug 12, 2024
Q2 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
65+ 0.77% |
$27K - $31.5K
|
8.48K
$4.28M
|
|
|
Jul 25, 2024
Q2 2024
|
Tanager Wealth Management LLP
|
BUY
|
- |
64+ 3.23% |
$26.5K - $31.1K
|
2.05K
$1.03M
|
|
|
Jul 31, 2024
Q2 2024
|
Bray Capital Advisors
|
BUY
|
- |
64+ 78.05% |
$26.5K - $31.1K
|
146
$73.8K
|
|
|
Aug 01, 2024
Q2 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
64+ 0.17% |
$26.5K - $31.1K
|
38K
$19.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Cheviot Value Management, LLC
|
BUY
|
- |
64+ 0.52% |
$26.5K - $31.1K
|
12.4K
$6.26M
|
|
|
Aug 01, 2024
Q2 2024
|
Mechanics Financial Corp
|
BUY
|
- |
63New |
$26.1K - $30.6K
|
63
$31.8K
|
|
|
Jul 05, 2024
Q2 2024
|
Collective Family Office LLC
|
BUY
|
- |
62+ 6.43% |
$25.7K - $30.1K
|
1.03K
$518K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
BUY
|
- |
61+ 6.37% |
$25.3K - $29.6K
|
1.02K
$515K
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
61+ 8.37% |
$25.3K - $29.6K
|
790
$399K
|
|
|
Jul 10, 2024
Q2 2024
|
S.A. Mason LLC
|
BUY
|
- |
60+ 3.33% |
$24.9K - $29.1K
|
1.86K
$942K
|
|
|
Jul 26, 2024
Q2 2024
|
Durante & Waters, LLC
Brewster, NY |
BUY
|
- |
60+ 3.75% |
$24.9K - $29.1K
|
1.66K
$839K
|
|
|
Aug 07, 2024
Q2 2024
|
Marco Investment Management LLC
|
BUY
|
- |
60+ 0.93% |
$24.9K - $29.1K
|
6.5K
$3.28M
|
|
|
Jul 01, 2024
Q2 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
59+ 1.35% |
$24.5K - $28.6K
|
4.44K
$2.25M
|
|
|
Jul 29, 2024
Q2 2024
|
Zevin Asset Management LLC
|
BUY
|
- |
59+ 3.84% |
$24.5K - $28.6K
|
1.6K
$806K
|
|
|
Aug 01, 2024
Q2 2024
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
BUY
|
- |
59+ 0.88% |
$24.5K - $28.6K
|
6.79K
$3.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
58+ 46.77% |
$24K - $28.1K
|
182
$92K
|
|
|
Aug 13, 2024
Q2 2024
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
BUY
|
- |
58+ 0.37% |
$24K - $28.1K
|
15.8K
$7.98M
|
|
|
Jul 31, 2024
Q2 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
57+ 3.94% |
$23.6K - $27.7K
|
1.5K
$760K
|
|
|
Aug 01, 2024
Q2 2024
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
57+ 6.7% |
$23.6K - $27.7K
|
908
$459K
|
|
|
Jul 08, 2024
Q2 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
56+ 73.68% |
$23.2K - $27.2K
|
132
$66.7K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
56+ 0.66% |
$23.2K - $27.2K
|
8.56K
$4.32M
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
56+ 2.51% |
$23.2K - $27.2K
|
2.29K
$1.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
55+ 3.57% |
$22.8K - $26.7K
|
1.6K
$807K
|
|
|
Jul 15, 2024
Q2 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
54+ 2.32% |
$22.4K - $26.2K
|
2.38K
$1.2M
|
|
|
Jul 17, 2024
Q2 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
54+ 6.54% |
$22.4K - $26.2K
|
880
$445K
|
|
|
Jul 23, 2024
Q2 2024
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
54+ 11.39% |
$22.4K - $26.2K
|
528
$267K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
54+ 38.03% |
$22.4K - $26.2K
|
196
$99K
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
54+ 3.41% |
$22.4K - $26.2K
|
1.64K
$827K
|
|
|
Aug 09, 2024
Q2 2024
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
54+ 1.06% |
$22.4K - $26.2K
|
5.14K
$2.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
53+ 1.18% |
$22K - $25.7K
|
4.55K
$2.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Kaye Capital Management
El Segundo, CA |
BUY
|
- |
53+ 0.14% |
$22K - $25.7K
|
38.5K
$19.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
BUY
|
- |
52+ 5.73% |
$21.6K - $25.2K
|
960
$485K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
52+ 9.11% |
$21.6K - $25.2K
|
623
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
52+ 7.41% |
$21.6K - $25.2K
|
754
$381K
|
|
|
Jul 11, 2024
Q2 2024
|
New Capital Management LP
|
BUY
|
- |
51+ 5.86% |
$21.1K - $24.7K
|
922
$466K
|
|
|
Aug 05, 2024
Q2 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
51+ 7.07% |
$21.1K - $24.7K
|
772
$390K
|
|
|
Aug 14, 2024
Q2 2024
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
51+ 0.79% |
$21.1K - $24.7K
|
6.49K
$3.28M
|
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
BUY
|
- |
50+ 0.39% |
$20.7K - $24.3K
|
12.9K
$6.49M
|
|
|
Jul 25, 2024
Q2 2024
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
50+ 8.17% |
$20.7K - $24.3K
|
662
$335K
|
|
|
Aug 13, 2024
Q2 2024
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
50+ 3.04% |
$20.7K - $24.3K
|
1.69K
$855K
|
|
|
Jul 19, 2024
Q2 2024
|
Wealthspan Partners, LLC
Davenport, IA |
BUY
|
- |
49+ 1.69% |
$20.3K - $23.8K
|
2.94K
$1.49M
|