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 30, 2024
Q2 2024
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
6+ 0.17% |
$2.49K - $2.91K
|
3.5K
$1.77M
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
6+ 0.01% |
$2.49K - $2.91K
|
64.7K
$32.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
6+ 0.15% |
$2.49K - $2.91K
|
4.01K
$2.02M
|
|
|
Aug 06, 2024
Q2 2024
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
6+ 0.08% |
$2.49K - $2.91K
|
7.31K
$3.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
6+ 1.23% |
$2.49K - $2.91K
|
493
$249K
|
|
|
Aug 13, 2024
Q2 2024
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
6+ 0.11% |
$2.49K - $2.91K
|
5.34K
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jsf Financial, LLC
|
BUY
|
- |
6+ 0.03% |
$2.49K - $2.91K
|
22.9K
$11.6M
|
|
|
Jul 17, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
5+ 0.03% |
$2.07K - $2.43K
|
17.6K
$8.87M
|
|
|
Jul 22, 2024
Q2 2024
|
Essex LLC
|
BUY
|
- |
5+ 0.35% |
$2.07K - $2.43K
|
1.43K
$721K
|
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
5+ 0.1% |
$2.07K - $2.43K
|
5.19K
$2.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
5+ 0.35% |
$2.07K - $2.43K
|
1.43K
$724K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
5+ 125.0% |
$2.07K - $2.43K
|
9
$4.55K
|
|
|
Aug 14, 2024
Q2 2024
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
5+ 0.31% |
$2.07K - $2.43K
|
1.61K
$812K
|
|
|
Jul 08, 2024
Q2 2024
|
Fc Advisory LLC
|
BUY
|
- |
4+ 0.07% |
$1.66K - $1.94K
|
5.51K
$2.78M
|
|
|
Jul 08, 2024
Q2 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
4+ 0.13% |
$1.66K - $1.94K
|
3.2K
$1.61M
|
|
|
Jul 16, 2024
Q2 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
4+ 0.52% |
$1.66K - $1.94K
|
771
$390K
|
|
|
Jul 26, 2024
Q2 2024
|
Guidance Point Advisors, LLC
|
BUY
|
- |
4+ 0.33% |
$1.66K - $1.94K
|
1.22K
$618K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
4+ 0.09% |
$1.66K - $1.94K
|
4.37K
$2.21M
|
|
|
Aug 05, 2024
Q2 2024
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
4New |
$1.66K - $1.94K
|
4
$2.02K
|
|
|
Aug 06, 2024
Q2 2024
|
Brooklyn Fi, LLC
New York, NY |
BUY
|
- |
4+ 0.6% |
$1.66K - $1.94K
|
669
$338K
|
|
|
Aug 12, 2024
Q2 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
4+ 0.04% |
$1.66K - $1.94K
|
10.6K
$5.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4+ 0.79% |
$1.66K - $1.94K
|
510
$258K
|
|
|
Aug 13, 2024
Q2 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
4+ 0.26% |
$1.66K - $1.94K
|
1.52K
$766K
|
|
|
Aug 13, 2024
Q2 2024
|
Rw Investment Management LLC
Eagle, ID |
BUY
|
- |
4+ 0.38% |
$1.66K - $1.94K
|
1.07K
$540K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4+ 0.01% |
$1.66K - $1.94K
|
36.8K
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Wms Partners, LLC
|
BUY
|
- |
4+ 0.11% |
$1.66K - $1.94K
|
3.51K
$1.77M
|
|
|
Jul 23, 2024
Q2 2024
|
United Bank
|
BUY
|
- |
3+ 0.21% |
$1.24K - $1.46K
|
1.4K
$709K
|
|
|
Jul 24, 2024
Q2 2024
|
Better Money Decisions, LLC
|
BUY
|
- |
3+ 0.54% |
$1.24K - $1.46K
|
556
$281K
|
|
|
Jul 26, 2024
Q2 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
3+ 0.13% |
$1.24K - $1.46K
|
2.39K
$1.21M
|
|
|
Aug 06, 2024
Q2 2024
|
Legacy Bridge, LLC
|
BUY
|
- |
3+ 4.17% |
$1.24K - $1.46K
|
75
$37.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
3+ 0.11% |
$1.24K - $1.46K
|
2.72K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
3+ 0.58% |
$1.24K - $1.46K
|
524
$265K
|
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
2+ 0.27% |
$829 - $970
|
732
$370K
|
|
|
Jul 11, 2024
Q2 2024
|
Buffington Mohr Mc Neal
|
BUY
|
- |
2+ 0.17% |
$829 - $970
|
1.2K
$606K
|
|
|
Jul 12, 2024
Q2 2024
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
2+ 0.1% |
$829 - $970
|
1.97K
$994K
|
|
|
Jul 16, 2024
Q2 2024
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
2+ 0.13% |
$829 - $970
|
1.55K
$785K
|
|
|
Jul 16, 2024
Q2 2024
|
Howard Capital Management Group, LLC
|
BUY
|
- |
2+ 0.03% |
$829 - $970
|
6.57K
$3.32M
|
|
|
Jul 17, 2024
Q2 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
2+ 0.04% |
$829 - $970
|
4.56K
$2.31M
|
|
|
Jul 18, 2024
Q2 2024
|
Veery Capital, LLC
|
BUY
|
- |
2+ 0.07% |
$829 - $970
|
3.01K
$1.52M
|
|
|
Jul 18, 2024
Q2 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
2+ 0.01% |
$829 - $970
|
14.1K
$7.12M
|
|
|
Jul 22, 2024
Q2 2024
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
2+ 0.33% |
$829 - $970
|
609
$308K
|
|
|
Jul 23, 2024
Q2 2024
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
2+ 0.14% |
$829 - $970
|
1.43K
$722K
|
|
|
Jul 23, 2024
Q2 2024
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
2+ 0.12% |
$829 - $970
|
1.61K
$813K
|
|
|
Jul 23, 2024
Q2 2024
|
Von Berge Wealth Management Group, LLC
|
BUY
|
- |
2+ 0.15% |
$829 - $970
|
1.32K
$666K
|
|
|
Jul 29, 2024
Q2 2024
|
4 Thought Financial Group Inc.
|
BUY
|
- |
2+ 50.0% |
$829 - $970
|
6
$3.03K
|
|
|
Jul 30, 2024
Q2 2024
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
2+ 0.1% |
$829 - $970
|
2.05K
$1.04M
|
|
|
Jul 30, 2024
Q2 2024
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
2+ 0.2% |
$829 - $970
|
1.02K
$513K
|
|
|
Aug 02, 2024
Q2 2024
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
2+ 0.11% |
$829 - $970
|
1.83K
$927K
|
|
|
Aug 06, 2024
Q2 2024
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
2+ 0.1% |
$829 - $970
|
1.97K
$994K
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
2+ 0.03% |
$829 - $970
|
6.91K
$3.49M
|