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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2025
Q2 2024
|
Westmount Partners, LLC
Los Angeles, CA |
BUY
|
- |
10+ 0.12% |
$4.15K - $4.85K
|
8.4K
$3.94M
|
|
|
Jul 10, 2024
Q2 2024
|
Walden Wealth Partners LLC
Beachwood, OH |
BUY
|
- |
9+ 0.4% |
$3.73K - $4.37K
|
2.27K
$1.06M
|
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
9+ 0.01% |
$3.73K - $4.37K
|
77.6K
$36.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Dopkins Wealth Management, LLC
|
BUY
|
- |
9+ 0.17% |
$3.73K - $4.37K
|
5.36K
$2.51M
|
|
|
Aug 02, 2024
Q2 2024
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
9+ 0.43% |
$3.73K - $4.37K
|
2.12K
$992K
|
|
|
Aug 05, 2024
Q2 2024
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
9+ 0.39% |
$3.73K - $4.37K
|
2.33K
$1.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Firestone Capital Management
|
BUY
|
- |
9+ 1.22% |
$3.73K - $4.37K
|
744
$349K
|
|
|
Aug 12, 2024
Q2 2024
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
9+ 0.29% |
$3.73K - $4.37K
|
3.06K
$1.44M
|
|
|
Jul 15, 2024
Q2 2024
|
Patriot Investment Management Inc.
|
BUY
|
- |
8+ 0.05% |
$3.32K - $3.88K
|
15.6K
$7.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
8+ 0.05% |
$3.32K - $3.88K
|
17.1K
$8.04M
|
|
|
Jul 31, 2024
Q2 2024
|
Ndwm LLC
La Jolla, CA |
BUY
|
- |
8+ 0.13% |
$3.32K - $3.88K
|
6.34K
$2.97M
|
|
|
Jul 24, 2024
Q2 2024
|
Advisory Resource Group
|
BUY
|
- |
7+ 0.05% |
$2.9K - $3.4K
|
13.7K
$6.41M
|
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
BUY
|
- |
7+ 0.37% |
$2.9K - $3.4K
|
1.89K
$885K
|
|
|
Jul 30, 2024
Q2 2024
|
Stone Point Wealth LLC
|
BUY
|
- |
7+ 0.52% |
$2.9K - $3.4K
|
1.35K
$633K
|
|
|
Aug 06, 2024
Q2 2024
|
Ddfg, Inc
Thousand Oaks, CA |
BUY
|
- |
7+ 0.6% |
$2.9K - $3.4K
|
1.17K
$546K
|
|
|
Jul 22, 2024
Q2 2024
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
6+ 0.86% |
$2.49K - $2.91K
|
706
$331K
|
|
|
Jul 30, 2024
Q2 2024
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
6+ 0.17% |
$2.49K - $2.91K
|
3.5K
$1.64M
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
6+ 0.01% |
$2.49K - $2.91K
|
64.7K
$30.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
6+ 0.15% |
$2.49K - $2.91K
|
4.01K
$1.88M
|
|
|
Aug 06, 2024
Q2 2024
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
6+ 0.08% |
$2.49K - $2.91K
|
7.31K
$3.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
6+ 1.23% |
$2.49K - $2.91K
|
493
$231K
|
|
|
Aug 13, 2024
Q2 2024
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
6+ 0.11% |
$2.49K - $2.91K
|
5.34K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Jsf Financial, LLC
|
BUY
|
- |
6+ 0.03% |
$2.49K - $2.91K
|
22.9K
$10.7M
|
|
|
Jul 17, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
5+ 0.03% |
$2.07K - $2.43K
|
17.6K
$8.23M
|
|
|
Jul 22, 2024
Q2 2024
|
Essex LLC
|
BUY
|
- |
5+ 0.35% |
$2.07K - $2.43K
|
1.43K
$669K
|
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
5+ 0.1% |
$2.07K - $2.43K
|
5.19K
$2.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
5+ 0.35% |
$2.07K - $2.43K
|
1.43K
$671K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
5+ 125.0% |
$2.07K - $2.43K
|
9
$4.22K
|
|
|
Aug 14, 2024
Q2 2024
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
5+ 0.31% |
$2.07K - $2.43K
|
1.61K
$754K
|
|
|
Jul 08, 2024
Q2 2024
|
Fc Advisory LLC
|
BUY
|
- |
4+ 0.07% |
$1.66K - $1.94K
|
5.51K
$2.58M
|
|
|
Jul 08, 2024
Q2 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
4+ 0.13% |
$1.66K - $1.94K
|
3.2K
$1.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
4+ 0.52% |
$1.66K - $1.94K
|
771
$362K
|
|
|
Jul 26, 2024
Q2 2024
|
Guidance Point Advisors, LLC
|
BUY
|
- |
4+ 0.33% |
$1.66K - $1.94K
|
1.22K
$574K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
4+ 0.09% |
$1.66K - $1.94K
|
4.37K
$2.05M
|
|
|
Aug 05, 2024
Q2 2024
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
4New |
$1.66K - $1.94K
|
4
$1.88K
|
|
|
Aug 06, 2024
Q2 2024
|
Brooklyn Fi, LLC
New York, NY |
BUY
|
- |
4+ 0.6% |
$1.66K - $1.94K
|
669
$314K
|
|
|
Aug 12, 2024
Q2 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
4+ 0.04% |
$1.66K - $1.94K
|
10.6K
$4.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4+ 0.79% |
$1.66K - $1.94K
|
510
$239K
|
|
|
Aug 13, 2024
Q2 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
4+ 0.26% |
$1.66K - $1.94K
|
1.52K
$710K
|
|
|
Aug 13, 2024
Q2 2024
|
Rw Investment Management LLC
Eagle, ID |
BUY
|
- |
4+ 0.38% |
$1.66K - $1.94K
|
1.07K
$501K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4+ 0.01% |
$1.66K - $1.94K
|
36.8K
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Wms Partners, LLC
|
BUY
|
- |
4+ 0.11% |
$1.66K - $1.94K
|
3.51K
$1.65M
|
|
|
Jul 23, 2024
Q2 2024
|
United Bank
|
BUY
|
- |
3+ 0.21% |
$1.24K - $1.46K
|
1.4K
$658K
|
|
|
Jul 24, 2024
Q2 2024
|
Better Money Decisions, LLC
|
BUY
|
- |
3+ 0.54% |
$1.24K - $1.46K
|
556
$261K
|
|
|
Jul 26, 2024
Q2 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
3+ 0.13% |
$1.24K - $1.46K
|
2.39K
$1.12M
|
|
|
Aug 06, 2024
Q2 2024
|
Legacy Bridge, LLC
|
BUY
|
- |
3+ 4.17% |
$1.24K - $1.46K
|
75
$35.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
3+ 0.11% |
$1.24K - $1.46K
|
2.72K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
3+ 0.58% |
$1.24K - $1.46K
|
524
$246K
|
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
2+ 0.27% |
$829 - $970
|
732
$343K
|
|
|
Jul 11, 2024
Q2 2024
|
Buffington Mohr Mc Neal
|
BUY
|
- |
2+ 0.17% |
$829 - $970
|
1.2K
$562K
|