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 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
13+ 0.85% |
$5.39K - $6.31K
|
1.54K
$941K
|
|
|
Aug 12, 2024
Q2 2024
|
Lauterbach Financial Advisors, LLC
|
BUY
|
- |
12+ 0.19% |
$4.98K - $5.82K
|
6.41K
$3.91M
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
12+ 0.72% |
$4.98K - $5.82K
|
1.67K
$1.02M
|
|
|
Jul 11, 2024
Q2 2024
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
11+ 0.16% |
$4.56K - $5.34K
|
6.71K
$4.09M
|
|
|
Jul 30, 2024
Q2 2024
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
11+ 0.22% |
$4.56K - $5.34K
|
4.94K
$3.01M
|
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
BUY
|
- |
11+ 0.92% |
$4.56K - $5.34K
|
1.21K
$738K
|
|
|
Jul 19, 2024
Q2 2024
|
Garrett Wealth Advisory Group, LLC
|
BUY
|
- |
10+ 0.88% |
$4.15K - $4.85K
|
1.15K
$702K
|
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
10+ 1.44% |
$4.15K - $4.85K
|
706
$430K
|
|
|
Jul 22, 2024
Q2 2024
|
River Tree Advisors, LLC
Winter Park, FL |
BUY
|
- |
10+ 0.78% |
$4.15K - $4.85K
|
1.28K
$783K
|
|
|
Jul 29, 2024
Q2 2024
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
10+ 2.04% |
$4.15K - $4.85K
|
499
$304K
|
|
|
Aug 06, 2024
Q2 2024
|
X Square Capital, LLC
|
BUY
|
- |
10+ 1.26% |
$4.15K - $4.85K
|
802
$489K
|
|
|
Aug 07, 2024
Q2 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
10+ 1.12% |
$4.15K - $4.85K
|
903
$551K
|
|
|
Aug 07, 2024
Q2 2024
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
10+ 0.06% |
$4.15K - $4.85K
|
16.4K
$9.99M
|
|
|
Aug 09, 2024
Q2 2024
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
10+ 1.29% |
$4.15K - $4.85K
|
787
$480K
|
|
|
Aug 12, 2024
Q2 2024
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
10+ 0.15% |
$4.15K - $4.85K
|
6.86K
$4.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
BUY
|
- |
10+ 0.43% |
$4.15K - $4.85K
|
2.36K
$1.44M
|
|
|
Jan 28, 2025
Q2 2024
|
Westmount Partners, LLC
Los Angeles, CA |
BUY
|
- |
10+ 0.12% |
$4.15K - $4.85K
|
8.4K
$5.12M
|
|
|
Jul 10, 2024
Q2 2024
|
Walden Wealth Partners LLC
Beachwood, OH |
BUY
|
- |
9+ 0.4% |
$3.73K - $4.37K
|
2.27K
$1.38M
|
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
9+ 0.01% |
$3.73K - $4.37K
|
77.6K
$47.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Dopkins Wealth Management, LLC
|
BUY
|
- |
9+ 0.17% |
$3.73K - $4.37K
|
5.36K
$3.27M
|
|
|
Aug 02, 2024
Q2 2024
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
9+ 0.43% |
$3.73K - $4.37K
|
2.12K
$1.29M
|
|
|
Aug 05, 2024
Q2 2024
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
9+ 0.39% |
$3.73K - $4.37K
|
2.33K
$1.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Firestone Capital Management
|
BUY
|
- |
9+ 1.22% |
$3.73K - $4.37K
|
744
$454K
|
|
|
Aug 12, 2024
Q2 2024
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
9+ 0.29% |
$3.73K - $4.37K
|
3.06K
$1.87M
|
|
|
Jul 15, 2024
Q2 2024
|
Patriot Investment Management Inc.
|
BUY
|
- |
8+ 0.05% |
$3.32K - $3.88K
|
15.6K
$9.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
8+ 0.05% |
$3.32K - $3.88K
|
17.1K
$10.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Ndwm LLC
La Jolla, CA |
BUY
|
- |
8+ 0.13% |
$3.32K - $3.88K
|
6.34K
$3.87M
|
|
|
Jul 24, 2024
Q2 2024
|
Advisory Resource Group
|
BUY
|
- |
7+ 0.05% |
$2.9K - $3.4K
|
13.7K
$8.33M
|
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
BUY
|
- |
7+ 0.37% |
$2.9K - $3.4K
|
1.89K
$1.15M
|
|
|
Jul 30, 2024
Q2 2024
|
Stone Point Wealth LLC
|
BUY
|
- |
7+ 0.52% |
$2.9K - $3.4K
|
1.35K
$823K
|
|
|
Aug 06, 2024
Q2 2024
|
Ddfg, Inc
Thousand Oaks, CA |
BUY
|
- |
7+ 0.6% |
$2.9K - $3.4K
|
1.17K
$710K
|
|
|
Jul 22, 2024
Q2 2024
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
6+ 0.86% |
$2.49K - $2.91K
|
706
$430K
|
|
|
Jul 30, 2024
Q2 2024
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
6+ 0.17% |
$2.49K - $2.91K
|
3.5K
$2.13M
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
6+ 0.01% |
$2.49K - $2.91K
|
64.7K
$39.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
6+ 0.15% |
$2.49K - $2.91K
|
4.01K
$2.44M
|
|
|
Aug 06, 2024
Q2 2024
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
6+ 0.08% |
$2.49K - $2.91K
|
7.31K
$4.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
6+ 1.23% |
$2.49K - $2.91K
|
493
$301K
|
|
|
Aug 13, 2024
Q2 2024
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
6+ 0.11% |
$2.49K - $2.91K
|
5.34K
$3.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Jsf Financial, LLC
|
BUY
|
- |
6+ 0.03% |
$2.49K - $2.91K
|
22.9K
$14M
|
|
|
Jul 17, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
5+ 0.03% |
$2.07K - $2.43K
|
17.6K
$10.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Essex LLC
|
BUY
|
- |
5+ 0.35% |
$2.07K - $2.43K
|
1.43K
$869K
|
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
5+ 0.1% |
$2.07K - $2.43K
|
5.19K
$3.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
5+ 0.35% |
$2.07K - $2.43K
|
1.43K
$873K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
5+ 125.0% |
$2.07K - $2.43K
|
9
$5.49K
|
|
|
Aug 14, 2024
Q2 2024
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
5+ 0.31% |
$2.07K - $2.43K
|
1.61K
$980K
|
|
|
Jul 08, 2024
Q2 2024
|
Fc Advisory LLC
|
BUY
|
- |
4+ 0.07% |
$1.66K - $1.94K
|
5.51K
$3.36M
|
|
|
Jul 08, 2024
Q2 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
4+ 0.13% |
$1.66K - $1.94K
|
3.2K
$1.95M
|
|
|
Jul 16, 2024
Q2 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
4+ 0.52% |
$1.66K - $1.94K
|
771
$470K
|
|
|
Jul 26, 2024
Q2 2024
|
Guidance Point Advisors, LLC
|
BUY
|
- |
4+ 0.33% |
$1.66K - $1.94K
|
1.22K
$746K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
4+ 0.09% |
$1.66K - $1.94K
|
4.37K
$2.66M
|