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 01, 2024
Q2 2024
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
BUY
|
- |
59+ 0.88% |
$24.5K - $28.6K
|
6.79K
$4.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
58+ 46.77% |
$24K - $28.1K
|
182
$111K
|
|
|
Aug 13, 2024
Q2 2024
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
BUY
|
- |
58+ 0.37% |
$24K - $28.1K
|
15.8K
$9.63M
|
|
|
Jul 31, 2024
Q2 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
57+ 3.94% |
$23.6K - $27.7K
|
1.5K
$917K
|
|
|
Aug 01, 2024
Q2 2024
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
57+ 6.7% |
$23.6K - $27.7K
|
908
$554K
|
|
|
Jul 08, 2024
Q2 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
56+ 73.68% |
$23.2K - $27.2K
|
132
$80.5K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
56+ 0.66% |
$23.2K - $27.2K
|
8.56K
$5.22M
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
56+ 2.51% |
$23.2K - $27.2K
|
2.29K
$1.39M
|
|
|
Aug 07, 2024
Q2 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
55+ 3.57% |
$22.8K - $26.7K
|
1.6K
$974K
|
|
|
Jul 15, 2024
Q2 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
54+ 2.32% |
$22.4K - $26.2K
|
2.38K
$1.45M
|
|
|
Jul 17, 2024
Q2 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
54+ 6.54% |
$22.4K - $26.2K
|
880
$537K
|
|
|
Jul 23, 2024
Q2 2024
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
54+ 11.39% |
$22.4K - $26.2K
|
528
$322K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
54+ 38.03% |
$22.4K - $26.2K
|
196
$120K
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
54+ 3.41% |
$22.4K - $26.2K
|
1.64K
$998K
|
|
|
Aug 09, 2024
Q2 2024
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
54+ 1.06% |
$22.4K - $26.2K
|
5.14K
$3.13M
|
|
|
Nov 04, 2025
Q2 2024
|
Gibbs Wealth Management
Alpharetta, GA |
BUY
|
- |
54+ 6.29% |
$22.4K - $26.2K
|
913
$557K
|
|
|
Jul 12, 2024
Q2 2024
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
53+ 1.18% |
$22K - $25.7K
|
4.55K
$2.77M
|
|
|
Jul 22, 2024
Q2 2024
|
Kaye Capital Management
El Segundo, CA |
BUY
|
- |
53+ 0.14% |
$22K - $25.7K
|
38.5K
$23.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
BUY
|
- |
52+ 5.73% |
$21.6K - $25.2K
|
960
$585K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
52+ 9.11% |
$21.6K - $25.2K
|
623
$380K
|
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
52+ 7.41% |
$21.6K - $25.2K
|
754
$460K
|
|
|
Jul 11, 2024
Q2 2024
|
New Capital Management LP
|
BUY
|
- |
51+ 5.86% |
$21.1K - $24.7K
|
922
$562K
|
|
|
Aug 05, 2024
Q2 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
51+ 7.07% |
$21.1K - $24.7K
|
772
$471K
|
|
|
Aug 14, 2024
Q2 2024
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
51+ 0.79% |
$21.1K - $24.7K
|
6.49K
$3.96M
|
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
BUY
|
- |
50+ 0.39% |
$20.7K - $24.3K
|
12.9K
$7.84M
|
|
|
Jul 25, 2024
Q2 2024
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
50+ 8.17% |
$20.7K - $24.3K
|
662
$404K
|
|
|
Aug 13, 2024
Q2 2024
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
50+ 3.04% |
$20.7K - $24.3K
|
1.69K
$1.03M
|
|
|
Jul 19, 2024
Q2 2024
|
Wealthspan Partners, LLC
Davenport, IA |
BUY
|
- |
49+ 1.69% |
$20.3K - $23.8K
|
2.94K
$1.79M
|
|
|
Aug 01, 2024
Q2 2024
|
Affiance Financial, LLC
|
BUY
|
- |
49+ 1.8% |
$20.3K - $23.8K
|
2.77K
$1.69M
|
|
|
Aug 08, 2024
Q2 2024
|
Vista Capital Partners, Inc.
|
BUY
|
- |
49+ 3.03% |
$20.3K - $23.8K
|
1.67K
$1.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
49+ 0.39% |
$20.3K - $23.8K
|
12.6K
$7.67M
|
|
|
Aug 09, 2024
Q2 2024
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
48+ 3.8% |
$19.9K - $23.3K
|
1.31K
$799K
|
|
|
Jul 19, 2024
Q2 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
47+ 1.17% |
$19.5K - $22.8K
|
4.08K
$2.49M
|
|
|
Jul 26, 2024
Q2 2024
|
Integrity Wealth Solutions LLC
Denver, CO |
BUY
|
- |
47+ 1.94% |
$19.5K - $22.8K
|
2.47K
$1.5M
|
|
|
Aug 16, 2024
Q2 2024
|
Cmg Global Holdings, LLC
|
BUY
|
- |
47+ 0.35% |
$19.5K - $22.8K
|
13.6K
$8.32M
|
|
|
Jul 24, 2024
Q2 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
46+ 0.49% |
$19.1K - $22.3K
|
9.39K
$5.72M
|
|
|
Jul 12, 2024
Q2 2024
|
Constitution Capital LLC
Shelton, CT |
BUY
|
- |
46+ 10.15% |
$19.1K - $22.3K
|
499
$304K
|
|
|
Jul 23, 2024
Q2 2024
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
46+ 0.09% |
$19.1K - $22.3K
|
54.1K
$33M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Management CO
|
BUY
|
- |
46+ 1.4% |
$19.1K - $22.3K
|
3.34K
$2.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Coombe, Bender & CO LLC
|
BUY
|
- |
46+ 6.06% |
$19.1K - $22.3K
|
805
$491K
|
|
|
Jul 15, 2024
Q2 2024
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
45+ 4.88% |
$18.7K - $21.8K
|
967
$590K
|
|
|
Jul 26, 2024
Q2 2024
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
45+ 1.33% |
$18.7K - $21.8K
|
3.42K
$2.09M
|
|
|
Jul 30, 2024
Q2 2024
|
Foster Group, Inc.
|
BUY
|
- |
45+ 0.13% |
$18.7K - $21.8K
|
35.8K
$21.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
45+ 2.51% |
$18.7K - $21.8K
|
1.84K
$1.12M
|
|
|
Jul 11, 2024
Q2 2024
|
Carlson Capital Management
|
BUY
|
- |
44+ 2.89% |
$18.2K - $21.3K
|
1.57K
$957K
|
|
|
Jul 31, 2024
Q2 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
BUY
|
- |
44+ 5.5% |
$18.2K - $21.3K
|
844
$515K
|
|
|
Aug 02, 2024
Q2 2024
|
Ferguson Shapiro LLC
|
BUY
|
- |
44+ 8.94% |
$18.2K - $21.3K
|
536
$327K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
43+ 3.36% |
$17.8K - $20.9K
|
1.32K
$806K
|
|
|
Aug 02, 2024
Q2 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
43+ 0.98% |
$17.8K - $20.9K
|
4.42K
$2.69M
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
41+ 3.94% |
$17K - $19.9K
|
1.08K
$659K
|