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 07, 2024
Q2 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
55+ 3.57% |
$22.8K - $26.7K
|
1.6K
$838K
|
|
|
Jul 15, 2024
Q2 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
54+ 2.32% |
$22.4K - $26.2K
|
2.38K
$1.25M
|
|
|
Jul 17, 2024
Q2 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
54+ 6.54% |
$22.4K - $26.2K
|
880
$462K
|
|
|
Jul 23, 2024
Q2 2024
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
54+ 11.39% |
$22.4K - $26.2K
|
528
$277K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
54+ 38.03% |
$22.4K - $26.2K
|
196
$103K
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
54+ 3.41% |
$22.4K - $26.2K
|
1.64K
$859K
|
|
|
Aug 09, 2024
Q2 2024
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
54+ 1.06% |
$22.4K - $26.2K
|
5.14K
$2.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
53+ 1.18% |
$22K - $25.7K
|
4.55K
$2.39M
|
|
|
Jul 22, 2024
Q2 2024
|
Kaye Capital Management
El Segundo, CA |
BUY
|
- |
53+ 0.14% |
$22K - $25.7K
|
38.5K
$20.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
BUY
|
- |
52+ 5.73% |
$21.6K - $25.2K
|
960
$504K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
52+ 9.11% |
$21.6K - $25.2K
|
623
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
52+ 7.41% |
$21.6K - $25.2K
|
754
$396K
|
|
|
Jul 11, 2024
Q2 2024
|
New Capital Management LP
|
BUY
|
- |
51+ 5.86% |
$21.1K - $24.7K
|
922
$484K
|
|
|
Aug 05, 2024
Q2 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
51+ 7.07% |
$21.1K - $24.7K
|
772
$405K
|
|
|
Aug 14, 2024
Q2 2024
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
51+ 0.79% |
$21.1K - $24.7K
|
6.49K
$3.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
BUY
|
- |
50+ 0.39% |
$20.7K - $24.3K
|
12.9K
$6.74M
|
|
|
Jul 25, 2024
Q2 2024
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
50+ 8.17% |
$20.7K - $24.3K
|
662
$347K
|
|
|
Aug 13, 2024
Q2 2024
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
50+ 3.04% |
$20.7K - $24.3K
|
1.69K
$888K
|
|
|
Jul 19, 2024
Q2 2024
|
Wealthspan Partners, LLC
Davenport, IA |
BUY
|
- |
49+ 1.69% |
$20.3K - $23.8K
|
2.94K
$1.54M
|
|
|
Aug 01, 2024
Q2 2024
|
Affiance Financial, LLC
|
BUY
|
- |
49+ 1.8% |
$20.3K - $23.8K
|
2.77K
$1.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Vista Capital Partners, Inc.
|
BUY
|
- |
49+ 3.03% |
$20.3K - $23.8K
|
1.67K
$875K
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
49+ 0.39% |
$20.3K - $23.8K
|
12.6K
$6.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
48+ 3.8% |
$19.9K - $23.3K
|
1.31K
$688K
|
|
|
Jul 19, 2024
Q2 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
47+ 1.17% |
$19.5K - $22.8K
|
4.08K
$2.14M
|
|
|
Jul 26, 2024
Q2 2024
|
Integrity Wealth Solutions LLC
Denver, CO |
BUY
|
- |
47+ 1.94% |
$19.5K - $22.8K
|
2.47K
$1.3M
|
|
|
Aug 16, 2024
Q2 2024
|
Cmg Global Holdings, LLC
|
BUY
|
- |
47+ 0.35% |
$19.5K - $22.8K
|
13.6K
$7.16M
|
|
|
Jul 24, 2024
Q2 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
46+ 0.49% |
$19.1K - $22.3K
|
9.39K
$4.93M
|
|
|
Jul 12, 2024
Q2 2024
|
Constitution Capital LLC
Shelton, CT |
BUY
|
- |
46+ 10.15% |
$19.1K - $22.3K
|
499
$262K
|
|
|
Jul 23, 2024
Q2 2024
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
46+ 0.09% |
$19.1K - $22.3K
|
54.1K
$28.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Management CO
|
BUY
|
- |
46+ 1.4% |
$19.1K - $22.3K
|
3.34K
$1.75M
|
|
|
Aug 12, 2024
Q2 2024
|
Coombe, Bender & CO LLC
|
BUY
|
- |
46+ 6.06% |
$19.1K - $22.3K
|
805
$422K
|
|
|
Jul 15, 2024
Q2 2024
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
45+ 4.88% |
$18.7K - $21.8K
|
967
$507K
|
|
|
Jul 26, 2024
Q2 2024
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
45+ 1.33% |
$18.7K - $21.8K
|
3.42K
$1.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Foster Group, Inc.
|
BUY
|
- |
45+ 0.13% |
$18.7K - $21.8K
|
35.8K
$18.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
45+ 2.51% |
$18.7K - $21.8K
|
1.84K
$966K
|
|
|
Jul 11, 2024
Q2 2024
|
Carlson Capital Management
|
BUY
|
- |
44+ 2.89% |
$18.2K - $21.3K
|
1.57K
$823K
|
|
|
Jul 31, 2024
Q2 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
BUY
|
- |
44+ 5.5% |
$18.2K - $21.3K
|
844
$443K
|
|
|
Aug 02, 2024
Q2 2024
|
Ferguson Shapiro LLC
|
BUY
|
- |
44+ 8.94% |
$18.2K - $21.3K
|
536
$281K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
43+ 3.36% |
$17.8K - $20.9K
|
1.32K
$694K
|
|
|
Aug 02, 2024
Q2 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
43+ 0.98% |
$17.8K - $20.9K
|
4.42K
$2.32M
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
41+ 3.94% |
$17K - $19.9K
|
1.08K
$567K
|
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
41+ 2.04% |
$17K - $19.9K
|
2.05K
$1.07M
|
|
|
Aug 01, 2024
Q2 2024
|
Leading Edge Financial Planning LLC
Knoxville, TN |
BUY
|
- |
41+ 1.64% |
$17K - $19.9K
|
2.54K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
40+ 1.33% |
$16.6K - $19.4K
|
3.04K
$1.59M
|
|
|
Jul 08, 2024
Q2 2024
|
Great Waters Wealth Management
Minneapolis, MN |
BUY
|
- |
39+ 6.25% |
$16.2K - $18.9K
|
663
$348K
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
39+ 0.34% |
$16.2K - $18.9K
|
11.6K
$6.07M
|
|
|
Jul 12, 2024
Q2 2024
|
Avondale Wealth Management
|
BUY
|
- |
39+ 0.13% |
$16.2K - $18.9K
|
30.3K
$15.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
39+ 2.33% |
$16.2K - $18.9K
|
1.71K
$898K
|
|
|
Jul 23, 2024
Q2 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
38+ 1.8% |
$15.8K - $18.4K
|
2.15K
$1.13M
|
|
|
Jul 16, 2024
Q2 2024
|
Bill Few Associates, Inc.
|
BUY
|
- |
37+ 3.11% |
$15.3K - $18K
|
1.23K
$643K
|