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 16, 2024
Q2 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
BUY
|
- |
36+ 3.01% |
$14.9K - $17.5K
|
1.23K
$648K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
36+ 2.8% |
$14.9K - $17.5K
|
1.32K
$695K
|
|
|
Aug 13, 2024
Q2 2024
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
36+ 2.0% |
$14.9K - $17.5K
|
1.83K
$962K
|
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
36+ 2.77% |
$14.9K - $17.5K
|
1.34K
$701K
|
|
|
Jul 15, 2024
Q2 2024
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
35+ 5.75% |
$14.5K - $17K
|
644
$338K
|
|
|
Aug 08, 2024
Q2 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
35+ 0.96% |
$14.5K - $17K
|
3.69K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Seelaus Asset Management LLC
|
BUY
|
- |
35+ 1.48% |
$14.5K - $17K
|
2.41K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
34+ 5.61% |
$14.1K - $16.5K
|
640
$336K
|
|
|
Jul 11, 2024
Q2 2024
|
Mc Lean Asset Management Corp
|
BUY
|
- |
32+ 2.63% |
$13.3K - $15.5K
|
1.25K
$656K
|
|
|
Jul 30, 2024
Q2 2024
|
Platform Technology Partners
|
BUY
|
- |
32+ 0.95% |
$13.3K - $15.5K
|
3.39K
$1.78M
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
31+ 0.15% |
$12.9K - $15K
|
20.9K
$11M
|
|
|
Jul 26, 2024
Q2 2024
|
Tenon Financial LLC
Metuchen, NJ |
BUY
|
- |
31+ 4.08% |
$12.9K - $15K
|
791
$415K
|
|
|
Jul 29, 2024
Q2 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
31+ 0.08% |
$12.9K - $15K
|
40.8K
$21.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
31+ 5.49% |
$12.9K - $15K
|
596
$313K
|
|
|
Jul 12, 2024
Q2 2024
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
30+ 5.15% |
$12.4K - $14.6K
|
613
$322K
|
|
|
Jul 12, 2024
Q2 2024
|
Thrive Wealth Management, LLC
|
BUY
|
- |
30+ 2.51% |
$12.4K - $14.6K
|
1.23K
$643K
|
|
|
Jul 30, 2024
Q2 2024
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
BUY
|
- |
30+ 0.22% |
$12.4K - $14.6K
|
13.8K
$7.26M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Dimensions Group, Ltd.
|
BUY
|
- |
30+ 1.81% |
$12.4K - $14.6K
|
1.69K
$886K
|
|
|
Jul 16, 2024
Q2 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
29+ 0.68% |
$12K - $14.1K
|
4.3K
$2.26M
|
|
|
Jul 17, 2024
Q2 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
BUY
|
- |
29+ 1.82% |
$12K - $14.1K
|
1.62K
$850K
|
|
|
Jul 24, 2024
Q2 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
29+ 3.85% |
$12K - $14.1K
|
783
$411K
|
|
|
Aug 07, 2024
Q2 2024
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
29+ 2.64% |
$12K - $14.1K
|
1.13K
$592K
|
|
|
Aug 14, 2024
Q2 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
29+ 0.64% |
$12K - $14.1K
|
4.53K
$2.38M
|
|
|
Oct 09, 2024
Q2 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
29+ 0.53% |
$12K - $14.1K
|
5.53K
$2.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Vigilare Wealth Management
|
BUY
|
- |
28+ 0.9% |
$11.6K - $13.6K
|
3.15K
$1.65M
|
|
|
Jul 19, 2024
Q2 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
28+ 3.03% |
$11.6K - $13.6K
|
952
$500K
|
|
|
Jul 22, 2024
Q2 2024
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
28+ 27.18% |
$11.6K - $13.6K
|
131
$68.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
28+ 0.11% |
$11.6K - $13.6K
|
26.2K
$13.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
27+ 0.83% |
$11.2K - $13.1K
|
3.28K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
27+ 1.58% |
$11.2K - $13.1K
|
1.73K
$909K
|
|
|
Jul 12, 2024
Q2 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
26+ 1.41% |
$10.8K - $12.6K
|
1.88K
$985K
|
|
|
Aug 05, 2024
Q2 2024
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
26+ 0.63% |
$10.8K - $12.6K
|
4.18K
$2.19M
|
|
|
Jul 23, 2024
Q2 2024
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
25+ 1.84% |
$10.4K - $12.1K
|
1.38K
$726K
|
|
|
Jul 24, 2024
Q2 2024
|
Penbrook Management LLC
|
BUY
|
- |
25+ 1.7% |
$10.4K - $12.1K
|
1.5K
$785K
|
|
|
Jul 25, 2024
Q2 2024
|
Forte Asset Management LLC
|
BUY
|
- |
25+ 2.96% |
$10.4K - $12.1K
|
870
$457K
|
|
|
Jul 25, 2024
Q2 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
25+ 1.23% |
$10.4K - $12.1K
|
2.06K
$1.08M
|
|
|
Jul 30, 2024
Q2 2024
|
Benedict Financial Advisors Inc
|
BUY
|
- |
25+ 0.49% |
$10.4K - $12.1K
|
5.12K
$2.69M
|
|
|
Aug 06, 2024
Q2 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
25+ 1.84% |
$10.4K - $12.1K
|
1.39K
$727K
|
|
|
Aug 06, 2024
Q2 2024
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
25+ 1.36% |
$10.4K - $12.1K
|
1.86K
$976K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
25+ 1.03% |
$10.4K - $12.1K
|
2.45K
$1.28M
|
|
|
Feb 24, 2025
Q2 2024
|
Cypress Asset Management Inc
Houston, TX |
BUY
|
- |
25+ 0.67% |
$10.4K - $12.1K
|
3.73K
$1.96M
|
|
|
Jul 23, 2024
Q2 2024
|
Iowa State Bank
|
BUY
|
- |
24+ 0.79% |
$9.95K - $11.6K
|
3.07K
$1.61M
|
|
|
Jul 31, 2024
Q2 2024
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
24+ 2.54% |
$9.95K - $11.6K
|
969
$509K
|
|
|
Aug 01, 2024
Q2 2024
|
Autumn Glory Partners, LLC
|
BUY
|
- |
24+ 2.73% |
$9.95K - $11.6K
|
904
$474K
|
|
|
Aug 08, 2024
Q2 2024
|
1 St Source Bank
|
BUY
|
- |
24+ 0.51% |
$9.95K - $11.6K
|
4.7K
$2.47M
|
|
|
Aug 08, 2024
Q2 2024
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
24+ 1.28% |
$9.95K - $11.6K
|
1.9K
$996K
|
|
|
Mar 04, 2025
Q2 2024
|
Dogwood Wealth Management LLC
Lenexa, KS |
BUY
|
- |
24+ 0.18% |
$9.95K - $11.6K
|
13.5K
$7.06M
|
|
|
Jul 12, 2024
Q2 2024
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
23+ 0.19% |
$9.54K - $11.2K
|
12.1K
$6.34M
|
|
|
Jul 18, 2024
Q2 2024
|
Wolff Financial Management LLC
|
BUY
|
- |
23+ 0.72% |
$9.54K - $11.2K
|
3.21K
$1.69M
|
|
|
Jul 19, 2024
Q2 2024
|
Ironwood Financial, LLC
|
BUY
|
- |
23+ 0.22% |
$9.54K - $11.2K
|
10.4K
$5.45M
|