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
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
72+ 1.1% |
$29.9K - $34.9K
|
6.62K
$3.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
71+ 1.1% |
$29.4K - $34.4K
|
6.5K
$3.05M
|
|
|
Jul 22, 2024
Q2 2024
|
Capital Investment Counsel, Inc
|
BUY
|
- |
71+ 11.91% |
$29.4K - $34.4K
|
667
$313K
|
|
|
Jul 15, 2024
Q2 2024
|
Parisi Gray Wealth Management
|
BUY
|
- |
70+ 0.16% |
$29K - $34K
|
44.2K
$20.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Prairie Sky Financial Group LLC
Westchester, IL |
BUY
|
- |
70+ 12.37% |
$29K - $34K
|
636
$298K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Point Investment Advisors, LLC
Providence, RI |
BUY
|
- |
70+ 13.57% |
$29K - $34K
|
586
$275K
|
|
|
Aug 06, 2024
Q2 2024
|
Roof Eidam & Maycock
|
BUY
|
- |
70+ 0.3% |
$29K - $34K
|
23.5K
$11M
|
|
|
Aug 12, 2024
Q2 2024
|
Peninsula Asset Management Inc
Bradenton, FL |
BUY
|
- |
70+ 5.32% |
$29K - $34K
|
1.39K
$650K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
70+ 0.15% |
$29K - $34K
|
45.6K
$21.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
69+ 10.28% |
$28.6K - $33.5K
|
740
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
69+ 2.13% |
$28.6K - $33.5K
|
3.31K
$1.55M
|
|
|
Jul 12, 2024
Q2 2024
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
68+ 8.02% |
$28.2K - $33K
|
916
$430K
|
|
|
Aug 09, 2024
Q2 2024
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
68+ 5.65% |
$28.2K - $33K
|
1.27K
$596K
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
66+ 12.45% |
$27.4K - $32K
|
596
$279K
|
|
|
Jul 11, 2024
Q2 2024
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
66+ 0.69% |
$27.4K - $32K
|
9.68K
$4.54M
|
|
|
Jul 29, 2024
Q2 2024
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
66+ 2.54% |
$27.4K - $32K
|
2.67K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
66New |
$27.4K - $32K
|
66
$30.9K
|
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
BUY
|
- |
65New |
$27K - $31.5K
|
65
$30.5K
|
|
|
Jul 17, 2024
Q2 2024
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
BUY
|
- |
65+ 1.73% |
$27K - $31.5K
|
3.81K
$1.79M
|
|
|
Jul 30, 2024
Q2 2024
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
65+ 0.29% |
$27K - $31.5K
|
22.4K
$10.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
65+ 10.09% |
$27K - $31.5K
|
709
$332K
|
|
|
Aug 12, 2024
Q2 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
65+ 0.77% |
$27K - $31.5K
|
8.48K
$3.98M
|
|
|
Jul 25, 2024
Q2 2024
|
Tanager Wealth Management LLP
|
BUY
|
- |
64+ 3.23% |
$26.5K - $31.1K
|
2.05K
$960K
|
|
|
Jul 31, 2024
Q2 2024
|
Bray Capital Advisors
|
BUY
|
- |
64+ 78.05% |
$26.5K - $31.1K
|
146
$68.5K
|
|
|
Aug 01, 2024
Q2 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
64+ 0.17% |
$26.5K - $31.1K
|
38K
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cheviot Value Management, LLC
|
BUY
|
- |
64+ 0.52% |
$26.5K - $31.1K
|
12.4K
$5.81M
|
|
|
Aug 01, 2024
Q2 2024
|
Mechanics Financial Corp
|
BUY
|
- |
63New |
$26.1K - $30.6K
|
63
$29.5K
|
|
|
Jul 05, 2024
Q2 2024
|
Collective Family Office LLC
|
BUY
|
- |
62+ 6.43% |
$25.7K - $30.1K
|
1.03K
$481K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
BUY
|
- |
61+ 6.37% |
$25.3K - $29.6K
|
1.02K
$478K
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
61+ 8.37% |
$25.3K - $29.6K
|
790
$370K
|
|
|
Jul 10, 2024
Q2 2024
|
S.A. Mason LLC
|
BUY
|
- |
60+ 3.33% |
$24.9K - $29.1K
|
1.86K
$874K
|
|
|
Jul 26, 2024
Q2 2024
|
Durante & Waters, LLC
Brewster, NY |
BUY
|
- |
60+ 3.75% |
$24.9K - $29.1K
|
1.66K
$778K
|
|
|
Aug 07, 2024
Q2 2024
|
Marco Investment Management LLC
|
BUY
|
- |
60+ 0.93% |
$24.9K - $29.1K
|
6.5K
$3.05M
|
|
|
Jul 01, 2024
Q2 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
59+ 1.35% |
$24.5K - $28.6K
|
4.44K
$2.08M
|
|
|
Jul 29, 2024
Q2 2024
|
Zevin Asset Management LLC
|
BUY
|
- |
59+ 3.84% |
$24.5K - $28.6K
|
1.6K
$748K
|
|
|
Aug 01, 2024
Q2 2024
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
BUY
|
- |
59+ 0.88% |
$24.5K - $28.6K
|
6.79K
$3.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
58+ 46.77% |
$24K - $28.1K
|
182
$85.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
BUY
|
- |
58+ 0.37% |
$24K - $28.1K
|
15.8K
$7.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
57+ 3.94% |
$23.6K - $27.7K
|
1.5K
$705K
|
|
|
Aug 01, 2024
Q2 2024
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
57+ 6.7% |
$23.6K - $27.7K
|
908
$426K
|
|
|
Jul 08, 2024
Q2 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
56+ 73.68% |
$23.2K - $27.2K
|
132
$61.9K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
56+ 0.66% |
$23.2K - $27.2K
|
8.56K
$4.01M
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
56+ 2.51% |
$23.2K - $27.2K
|
2.29K
$1.07M
|
|
|
Aug 07, 2024
Q2 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
55+ 3.57% |
$22.8K - $26.7K
|
1.6K
$749K
|
|
|
Jul 15, 2024
Q2 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
54+ 2.32% |
$22.4K - $26.2K
|
2.38K
$1.12M
|
|
|
Jul 17, 2024
Q2 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
54+ 6.54% |
$22.4K - $26.2K
|
880
$413K
|
|
|
Jul 23, 2024
Q2 2024
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
54+ 11.39% |
$22.4K - $26.2K
|
528
$248K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
54+ 38.03% |
$22.4K - $26.2K
|
196
$91.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
54+ 3.41% |
$22.4K - $26.2K
|
1.64K
$767K
|
|
|
Aug 09, 2024
Q2 2024
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
54+ 1.06% |
$22.4K - $26.2K
|
5.14K
$2.41M
|