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 23, 2024
Q2 2024
|
Iowa State Bank
|
BUY
|
- |
24+ 0.79% |
$9.95K - $11.6K
|
3.07K
$1.88M
|
|
|
Jul 31, 2024
Q2 2024
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
24+ 2.54% |
$9.95K - $11.6K
|
969
$593K
|
|
|
Aug 01, 2024
Q2 2024
|
Autumn Glory Partners, LLC
|
BUY
|
- |
24+ 2.73% |
$9.95K - $11.6K
|
904
$553K
|
|
|
Aug 08, 2024
Q2 2024
|
1 St Source Bank
|
BUY
|
- |
24+ 0.51% |
$9.95K - $11.6K
|
4.7K
$2.87M
|
|
|
Aug 08, 2024
Q2 2024
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
24+ 1.28% |
$9.95K - $11.6K
|
1.9K
$1.16M
|
|
|
Mar 04, 2025
Q2 2024
|
Dogwood Wealth Management LLC
Lenexa, KS |
BUY
|
- |
24+ 0.18% |
$9.95K - $11.6K
|
13.5K
$8.23M
|
|
|
Jul 12, 2024
Q2 2024
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
23+ 0.19% |
$9.54K - $11.2K
|
12.1K
$7.39M
|
|
|
Jul 18, 2024
Q2 2024
|
Wolff Financial Management LLC
|
BUY
|
- |
23+ 0.72% |
$9.54K - $11.2K
|
3.21K
$1.97M
|
|
|
Jul 19, 2024
Q2 2024
|
Ironwood Financial, LLC
|
BUY
|
- |
23+ 0.22% |
$9.54K - $11.2K
|
10.4K
$6.35M
|
|
|
Jul 10, 2024
Q2 2024
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
22+ 3.98% |
$9.12K - $10.7K
|
575
$352K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
22+ 3.07% |
$9.12K - $10.7K
|
738
$451K
|
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
22+ 0.18% |
$9.12K - $10.7K
|
12K
$7.34M
|
|
|
Aug 06, 2024
Q2 2024
|
Fusion Capital, LLC
|
BUY
|
- |
22+ 3.55% |
$9.12K - $10.7K
|
642
$393K
|
|
|
Jul 15, 2024
Q2 2024
|
Prospect Financial Services LLC
Melville, NY |
BUY
|
- |
21+ 0.33% |
$8.71K - $10.2K
|
6.39K
$3.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
21+ 0.12% |
$8.71K - $10.2K
|
17.4K
$10.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
20+ 0.12% |
$8.29K - $9.7K
|
17.3K
$10.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
BUY
|
- |
20+ 1.47% |
$8.29K - $9.7K
|
1.38K
$847K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
20New |
$8.29K - $9.7K
|
20
$12.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Klingman & Associates, LLC
|
BUY
|
- |
20+ 0.74% |
$8.29K - $9.7K
|
2.71K
$1.66M
|
|
|
Aug 05, 2024
Q2 2024
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
20+ 0.14% |
$8.29K - $9.7K
|
13.9K
$8.48M
|
|
|
Jul 15, 2024
Q2 2024
|
David Katz
Matrix Asset Advisors Inc
|
BUY
|
- |
19+ 1.74% |
$7.88K - $9.22K
|
1.11K
$678K
|
|
|
Jul 25, 2024
Q2 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
19+ 0.25% |
$7.88K - $9.22K
|
7.64K
$4.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
19New |
$7.88K - $9.22K
|
19
$11.6K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
19New |
$7.88K - $9.22K
|
19
$11.6K
|
|
|
Jul 18, 2024
Q2 2024
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
18+ 3.53% |
$7.46K - $8.73K
|
528
$323K
|
|
|
Jul 19, 2024
Q2 2024
|
Accredited Investors Inc.
|
BUY
|
- |
18+ 0.48% |
$7.46K - $8.73K
|
3.76K
$2.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
18+ 1.15% |
$7.46K - $8.73K
|
1.58K
$969K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
BUY
|
- |
18+ 0.99% |
$7.46K - $8.73K
|
1.84K
$1.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Sequent Planning LLC
Omaha, NE |
BUY
|
- |
18+ 0.26% |
$7.46K - $8.73K
|
6.96K
$4.26M
|
|
|
Apr 17, 2025
Q2 2024
|
Sfm, LLC
Manchester, NH |
BUY
|
- |
18+ 0.52% |
$7.46K - $8.73K
|
3.51K
$2.15M
|
|
|
Jul 18, 2024
Q2 2024
|
Shilanski & Associates, Inc.
|
BUY
|
- |
17+ 1.92% |
$7.05K - $8.25K
|
904
$553K
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
17+ 4.09% |
$7.05K - $8.25K
|
433
$265K
|
|
|
Jul 22, 2024
Q2 2024
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
17+ 0.73% |
$7.05K - $8.25K
|
2.35K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
17+ 3.24% |
$7.05K - $8.25K
|
541
$331K
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
17+ 5.88% |
$7.05K - $8.25K
|
306
$187K
|
|
|
Jul 02, 2024
Q2 2024
|
Mc Alister, Sweet & Associates, Inc.
|
BUY
|
- |
16+ 1.29% |
$6.63K - $7.76K
|
1.26K
$769K
|
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
BUY
|
- |
16+ 0.76% |
$6.63K - $7.76K
|
2.12K
$1.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Dixon Fnancial Services, Inc.
|
BUY
|
- |
16+ 1.7% |
$6.63K - $7.76K
|
958
$586K
|
|
|
Jul 22, 2024
Q2 2024
|
Opinicus Capital, Inc.
Tampa, FL |
BUY
|
- |
16+ 0.21% |
$6.63K - $7.76K
|
7.72K
$4.72M
|
|
|
Jul 23, 2024
Q2 2024
|
Koa Wealth Management, LLC
Encinitas, CA |
BUY
|
- |
16+ 1.61% |
$6.63K - $7.76K
|
1.01K
$617K
|
|
|
Aug 08, 2024
Q2 2024
|
Christensen, King & Associates Investment Services, Inc.
Richland, WA |
BUY
|
- |
16+ 0.29% |
$6.63K - $7.76K
|
5.46K
$3.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
16+ 0.37% |
$6.63K - $7.76K
|
4.31K
$2.64M
|
|
|
Jul 15, 2024
Q2 2024
|
Greenhouse Wealth Management, LLC
|
BUY
|
- |
15+ 0.12% |
$6.22K - $7.28K
|
12.4K
$7.58M
|
|
|
Jul 18, 2024
Q2 2024
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
15+ 8.02% |
$6.22K - $7.28K
|
202
$124K
|
|
|
Jul 29, 2024
Q2 2024
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
15+ 0.15% |
$6.22K - $7.28K
|
10.2K
$6.24M
|
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
15+ 5.51% |
$6.22K - $7.28K
|
287
$176K
|
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
15+ 0.06% |
$6.22K - $7.28K
|
25.8K
$15.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
14+ 0.11% |
$5.81K - $6.79K
|
12.9K
$7.87M
|
|
|
Aug 09, 2024
Q2 2024
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
14+ 0.54% |
$5.81K - $6.79K
|
2.61K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
14+ 0.71% |
$5.81K - $6.79K
|
1.98K
$1.21M
|