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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q2 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
BUY
|
- |
29+ 1.82% |
$12K - $14.1K
|
1.62K
$819K
|
|
|
Jul 24, 2024
Q2 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
29+ 3.85% |
$12K - $14.1K
|
783
$396K
|
|
|
Aug 07, 2024
Q2 2024
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
29+ 2.64% |
$12K - $14.1K
|
1.13K
$570K
|
|
|
Aug 14, 2024
Q2 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
29+ 0.64% |
$12K - $14.1K
|
4.53K
$2.29M
|
|
|
Oct 09, 2024
Q2 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
29+ 0.53% |
$12K - $14.1K
|
5.53K
$2.79M
|
|
|
Jul 15, 2024
Q2 2024
|
Vigilare Wealth Management
|
BUY
|
- |
28+ 0.9% |
$11.6K - $13.6K
|
3.15K
$1.59M
|
|
|
Jul 19, 2024
Q2 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
28+ 3.03% |
$11.6K - $13.6K
|
952
$481K
|
|
|
Jul 22, 2024
Q2 2024
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
28+ 27.18% |
$11.6K - $13.6K
|
131
$66.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
28+ 0.11% |
$11.6K - $13.6K
|
26.2K
$13.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
27+ 0.83% |
$11.2K - $13.1K
|
3.28K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
27+ 1.58% |
$11.2K - $13.1K
|
1.73K
$876K
|
|
|
Jul 12, 2024
Q2 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
26+ 1.41% |
$10.8K - $12.6K
|
1.88K
$948K
|
|
|
Aug 05, 2024
Q2 2024
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
26+ 0.63% |
$10.8K - $12.6K
|
4.18K
$2.11M
|
|
|
Jul 23, 2024
Q2 2024
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
25+ 1.84% |
$10.4K - $12.1K
|
1.38K
$699K
|
|
|
Jul 24, 2024
Q2 2024
|
Penbrook Management LLC
|
BUY
|
- |
25+ 1.7% |
$10.4K - $12.1K
|
1.5K
$755K
|
|
|
Jul 25, 2024
Q2 2024
|
Forte Asset Management LLC
|
BUY
|
- |
25+ 2.96% |
$10.4K - $12.1K
|
870
$440K
|
|
|
Jul 25, 2024
Q2 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
25+ 1.23% |
$10.4K - $12.1K
|
2.06K
$1.04M
|
|
|
Jul 30, 2024
Q2 2024
|
Benedict Financial Advisors Inc
|
BUY
|
- |
25+ 0.49% |
$10.4K - $12.1K
|
5.12K
$2.59M
|
|
|
Aug 06, 2024
Q2 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
25+ 1.84% |
$10.4K - $12.1K
|
1.39K
$700K
|
|
|
Aug 06, 2024
Q2 2024
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
25+ 1.36% |
$10.4K - $12.1K
|
1.86K
$939K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
25+ 1.03% |
$10.4K - $12.1K
|
2.45K
$1.24M
|
|
|
Jul 23, 2024
Q2 2024
|
Iowa State Bank
|
BUY
|
- |
24+ 0.79% |
$9.95K - $11.6K
|
3.07K
$1.55M
|
|
|
Jul 31, 2024
Q2 2024
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
24+ 2.54% |
$9.95K - $11.6K
|
969
$490K
|
|
|
Aug 01, 2024
Q2 2024
|
Autumn Glory Partners, LLC
|
BUY
|
- |
24+ 2.73% |
$9.95K - $11.6K
|
904
$457K
|
|
|
Aug 08, 2024
Q2 2024
|
1 St Source Bank
|
BUY
|
- |
24+ 0.51% |
$9.95K - $11.6K
|
4.7K
$2.37M
|
|
|
Aug 08, 2024
Q2 2024
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
24+ 1.28% |
$9.95K - $11.6K
|
1.9K
$959K
|
|
|
Jul 12, 2024
Q2 2024
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
23+ 0.19% |
$9.54K - $11.2K
|
12.1K
$6.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Wolff Financial Management LLC
|
BUY
|
- |
23+ 0.72% |
$9.54K - $11.2K
|
3.21K
$1.62M
|
|
|
Jul 19, 2024
Q2 2024
|
Ironwood Financial, LLC
|
BUY
|
- |
23+ 0.22% |
$9.54K - $11.2K
|
10.4K
$5.25M
|
|
|
Jul 10, 2024
Q2 2024
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
22+ 3.98% |
$9.12K - $10.7K
|
575
$291K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
22+ 3.07% |
$9.12K - $10.7K
|
738
$373K
|
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
22+ 0.18% |
$9.12K - $10.7K
|
12K
$6.06M
|
|
|
Aug 06, 2024
Q2 2024
|
Fusion Capital, LLC
|
BUY
|
- |
22+ 3.55% |
$9.12K - $10.7K
|
642
$324K
|
|
|
Jul 15, 2024
Q2 2024
|
Prospect Financial Services LLC
Melville, NY |
BUY
|
- |
21+ 0.33% |
$8.71K - $10.2K
|
6.39K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
21+ 0.12% |
$8.71K - $10.2K
|
17.4K
$8.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
20+ 0.12% |
$8.29K - $9.7K
|
17.3K
$8.76M
|
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
BUY
|
- |
20+ 1.47% |
$8.29K - $9.7K
|
1.38K
$699K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
20New |
$8.29K - $9.7K
|
20
$10.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Klingman & Associates, LLC
|
BUY
|
- |
20+ 0.74% |
$8.29K - $9.7K
|
2.71K
$1.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
20+ 0.14% |
$8.29K - $9.7K
|
13.9K
$7M
|
|
|
Jul 15, 2024
Q2 2024
|
David Katz
Matrix Asset Advisors Inc
|
BUY
|
- |
19+ 1.74% |
$7.88K - $9.22K
|
1.11K
$560K
|
|
|
Jul 25, 2024
Q2 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
19+ 0.25% |
$7.88K - $9.22K
|
7.64K
$3.86M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
19New |
$7.88K - $9.22K
|
19
$9.6K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
19New |
$7.88K - $9.22K
|
19
$9.6K
|
|
|
Jul 18, 2024
Q2 2024
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
18+ 3.53% |
$7.46K - $8.73K
|
528
$267K
|
|
|
Jul 19, 2024
Q2 2024
|
Accredited Investors Inc.
|
BUY
|
- |
18+ 0.48% |
$7.46K - $8.73K
|
3.76K
$1.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
18+ 1.15% |
$7.46K - $8.73K
|
1.58K
$800K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
BUY
|
- |
18+ 0.99% |
$7.46K - $8.73K
|
1.84K
$930K
|
|
|
Aug 12, 2024
Q2 2024
|
Sequent Planning LLC
Omaha, NE |
BUY
|
- |
18+ 0.26% |
$7.46K - $8.73K
|
6.96K
$3.52M
|
|
|
Jul 18, 2024
Q2 2024
|
Shilanski & Associates, Inc.
|
BUY
|
- |
17+ 1.92% |
$7.05K - $8.25K
|
904
$457K
|