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 11, 2024
Q2 2024
|
First Financial Corp
|
SELL
|
- |
-5- 0.19% |
$2.07K - $2.43K
|
2.64K
$1.24M
|
|
|
Jul 12, 2024
Q2 2024
|
Tlwm
San Antonio, TX |
SELL
|
- |
-5- 0.38% |
$2.07K - $2.43K
|
1.31K
$616K
|
|
|
Jul 15, 2024
Q2 2024
|
Emerald Advisors, LLC
|
SELL
|
- |
-5- 0.36% |
$2.07K - $2.43K
|
1.39K
$652K
|
|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
SELL
|
- |
-5- 0.13% |
$2.07K - $2.43K
|
3.76K
$1.76M
|
|
|
Jul 19, 2024
Q2 2024
|
Demars Financial Group, LLC
|
SELL
|
- |
-5- 0.89% |
$2.07K - $2.43K
|
558
$262K
|
|
|
Jul 19, 2024
Q2 2024
|
West Hill Financial Advisors, Inc.
|
SELL
|
- |
-5- 0.4% |
$2.07K - $2.43K
|
1.26K
$589K
|
|
|
Jul 26, 2024
Q2 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-5- 0.19% |
$2.07K - $2.43K
|
2.62K
$1.23M
|
|
|
Jul 30, 2024
Q2 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-5- 0.31% |
$2.07K - $2.43K
|
1.6K
$750K
|
|
|
Jul 31, 2024
Q2 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-5- 0.43% |
$2.07K - $2.43K
|
1.15K
$539K
|
|
|
Jul 31, 2024
Q2 2024
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-5- 0.46% |
$2.07K - $2.43K
|
1.08K
$505K
|
|
|
Aug 05, 2024
Q2 2024
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-5- 0.37% |
$2.07K - $2.43K
|
1.35K
$633K
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-5- 0.31% |
$2.07K - $2.43K
|
1.62K
$758K
|
|
|
Aug 13, 2024
Q2 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-5- 0.32% |
$2.07K - $2.43K
|
1.57K
$735K
|
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-5- 1.35% |
$2.07K - $2.43K
|
365
$171K
|
|
|
Aug 14, 2024
Q2 2024
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-5- 0.31% |
$2.07K - $2.43K
|
1.62K
$758K
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-6- 0.2% |
$2.49K - $2.91K
|
3.05K
$1.43M
|
|
|
Jul 19, 2024
Q2 2024
|
Sfg Wealth Management, Llc.
|
SELL
|
- |
-6- 0.4% |
$2.49K - $2.91K
|
1.49K
$700K
|
|
|
Aug 05, 2024
Q2 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-6- 0.16% |
$2.49K - $2.91K
|
3.79K
$1.78M
|
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
SELL
|
- |
-6- 0.24% |
$2.49K - $2.91K
|
2.5K
$1.17M
|
|
|
Jul 25, 2024
Q2 2024
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-7- 0.19% |
$2.9K - $3.4K
|
3.75K
$1.76M
|
|
|
Jul 31, 2024
Q2 2024
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-7- 0.23% |
$2.9K - $3.4K
|
2.98K
$1.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Legacy Financial Group, Inc.
Tulsa, OK |
SELL
|
- |
-7- 0.8% |
$2.9K - $3.4K
|
864
$405K
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-7- 0.83% |
$2.9K - $3.4K
|
839
$393K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7- 0.05% |
$2.9K - $3.4K
|
15.2K
$7.13M
|
|
|
Feb 27, 2025
Q2 2024
|
Reap Financial Group, LLC
Austin, TX |
SELL
|
- |
-7- 2.61% |
$2.9K - $3.4K
|
261
$122K
|
|
|
Jul 19, 2024
Q2 2024
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-8- 1.07% |
$3.32K - $3.88K
|
737
$346K
|
|
|
Aug 07, 2024
Q2 2024
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
SELL
|
- |
-8- 0.59% |
$3.32K - $3.88K
|
1.34K
$627K
|
|
|
Jul 09, 2024
Q2 2024
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-9- 0.3% |
$3.73K - $4.37K
|
2.97K
$1.39M
|
|
|
Jul 26, 2024
Q2 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-9- 1.69% |
$3.73K - $4.37K
|
525
$246K
|
|
|
Aug 01, 2024
Q2 2024
|
Lcm Capital Management Inc
|
SELL
|
- |
-9- 1.61% |
$3.73K - $4.37K
|
550
$258K
|
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-9- 1.33% |
$3.73K - $4.37K
|
669
$314K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-10- 7.58% |
$4.15K - $4.85K
|
122
$57.2K
|
|
|
Jul 16, 2024
Q2 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-10- 0.33% |
$4.15K - $4.85K
|
3K
$1.41M
|
|
|
Jul 16, 2024
Q2 2024
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
SELL
|
- |
-10- 2.11% |
$4.15K - $4.85K
|
464
$218K
|
|
|
Jul 17, 2024
Q2 2024
|
Ballew Advisors, Inc
|
SELL
|
- |
-10- 0.3% |
$4.15K - $4.85K
|
3.29K
$1.54M
|
|
|
Jul 30, 2024
Q2 2024
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
SELL
|
- |
-10- 1.84% |
$4.15K - $4.85K
|
533
$250K
|
|
|
Jul 30, 2024
Q2 2024
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-10- 0.31% |
$4.15K - $4.85K
|
3.2K
$1.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-10- 1.45% |
$4.15K - $4.85K
|
679
$318K
|
|
|
Aug 06, 2024
Q2 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-10- 0.69% |
$4.15K - $4.85K
|
1.43K
$671K
|
|
|
Aug 06, 2024
Q2 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-10- 1.28% |
$4.15K - $4.85K
|
773
$362K
|
|
|
Oct 31, 2024
Q2 2024
|
Westshore Wealth, LLC
|
SELL
|
- |
-10- 1.01% |
$4.15K - $4.85K
|
984
$461K
|
|
|
Jul 10, 2024
Q2 2024
|
Apella Capital, LLC
|
SELL
|
- |
-11- 0.33% |
$4.56K - $5.34K
|
3.37K
$1.58M
|
|
|
Jul 23, 2024
Q2 2024
|
First Bancorp, Inc
|
SELL
|
- |
-11- 1.46% |
$4.56K - $5.34K
|
742
$348K
|
|
|
Jul 24, 2024
Q2 2024
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-11- 0.13% |
$4.56K - $5.34K
|
8.62K
$4.04M
|
|
|
Aug 01, 2024
Q2 2024
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-11- 2.09% |
$4.56K - $5.34K
|
515
$241K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-11- 1.19% |
$4.56K - $5.34K
|
914
$429K
|
|
|
Aug 14, 2024
Q2 2024
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-11- 1.01% |
$4.56K - $5.34K
|
1.08K
$507K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-12- 2.28% |
$4.98K - $5.82K
|
515
$241K
|
|
|
Jul 11, 2024
Q2 2024
|
Cmh Wealth Management LLC
|
SELL
|
- |
-12- 2.23% |
$4.98K - $5.82K
|
526
$247K
|
|
|
Jul 12, 2024
Q2 2024
|
Olio Financial Planning
|
SELL
|
- |
-12- 0.95% |
$4.98K - $5.82K
|
1.25K
$588K
|