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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-34- 3.36% |
$14.1K - $16.5K
|
977
$513K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-34- 4.16% |
$14.1K - $16.5K
|
783
$411K
|
|
|
Jul 08, 2024
Q2 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-35- 1.67% |
$14.5K - $17K
|
2.07K
$1.08M
|
|
|
Jul 18, 2024
Q2 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-35- 3.38% |
$14.5K - $17K
|
1K
$526K
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-35- 0.34% |
$14.5K - $17K
|
10.2K
$5.36M
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-36- 0.27% |
$14.9K - $17.5K
|
13.1K
$6.85M
|
|
|
Jul 22, 2024
Q2 2024
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-36- 0.88% |
$14.9K - $17.5K
|
4.04K
$2.12M
|
|
|
Jul 25, 2024
Q2 2024
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-36- 1.28% |
$14.9K - $17.5K
|
2.78K
$1.46M
|
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-36- 0.45% |
$14.9K - $17.5K
|
8K
$4.2M
|
|
|
Aug 09, 2024
Q2 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-37- 2.39% |
$15.3K - $18K
|
1.51K
$791K
|
|
|
Jul 25, 2024
Q2 2024
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-37- 0.05% |
$15.3K - $18K
|
80.2K
$42.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-37- 0.17% |
$15.3K - $18K
|
21.4K
$11.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-37- 1.21% |
$15.3K - $18K
|
3.02K
$1.59M
|
|
|
Jul 15, 2024
Q2 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-38- 0.42% |
$15.8K - $18.4K
|
9.05K
$4.75M
|
|
|
Jul 26, 2024
Q2 2024
|
Sheridan Capital Management, LLC
San Rafael, CA |
SELL
|
- |
-38- 1.46% |
$15.8K - $18.4K
|
2.56K
$1.34M
|
|
|
Jul 18, 2024
Q2 2024
|
Erickson Financial Group, LLC
Allentown, PA |
SELL
|
- |
-39- 0.14% |
$16.2K - $18.9K
|
28.2K
$14.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-39- 60.0% |
$16.2K - $18.9K
|
26
$13.6K
|
|
|
Jul 17, 2024
Q2 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-40- 2.22% |
$16.6K - $19.4K
|
1.76K
$924K
|
|
|
Jul 18, 2024
Q2 2024
|
Saxon Interests, Inc.
|
SELL
|
- |
-40- 0.83% |
$16.6K - $19.4K
|
4.8K
$2.52M
|
|
|
Jul 19, 2024
Q2 2024
|
Better Wealth, LLC
|
SELL
|
- |
-40- 7.07% |
$16.6K - $19.4K
|
526
$276K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-40- 0.03% |
$16.6K - $19.4K
|
132K
$69.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-40- 0.32% |
$16.6K - $19.4K
|
12.4K
$6.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Marquette Asset Management, LLC
|
SELL
|
- |
-40- 2.17% |
$16.6K - $19.4K
|
1.81K
$948K
|
|
|
Jul 29, 2024
Q2 2024
|
Callahan Advisors, LLC
|
SELL
|
- |
-41- 7.36% |
$17K - $19.9K
|
516
$271K
|
|
|
Aug 02, 2024
Q2 2024
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
SELL
|
- |
-41- 0.74% |
$17K - $19.9K
|
5.5K
$2.89M
|
|
|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
SELL
|
- |
-42- 1.59% |
$17.4K - $20.4K
|
2.59K
$1.36M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-42- 0.94% |
$17.4K - $20.4K
|
4.41K
$2.31M
|
|
|
Jul 26, 2024
Q2 2024
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-42- 1.99% |
$17.4K - $20.4K
|
2.07K
$1.09M
|
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-42- 2.29% |
$17.4K - $20.4K
|
1.79K
$940K
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-42- 1.06% |
$17.4K - $20.4K
|
3.93K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-42- 0.84% |
$17.4K - $20.4K
|
4.98K
$2.61M
|
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-43- 0.98% |
$17.8K - $20.9K
|
4.35K
$2.28M
|
|
|
Jul 29, 2024
Q2 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-44- 7.22% |
$18.2K - $21.3K
|
565
$297K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-44- 0.28% |
$18.2K - $21.3K
|
15.8K
$8.28M
|
|
|
Jul 16, 2024
Q2 2024
|
Keudell
|
SELL
|
- |
-45- 0.76% |
$18.7K - $21.8K
|
5.86K
$3.07M
|
|
|
Jul 25, 2024
Q2 2024
|
Asset Planning Services Inc
|
SELL
|
- |
-45- 5.01% |
$18.7K - $21.8K
|
853
$448K
|
|
|
Jul 25, 2024
Q2 2024
|
Arkansas Financial Group, Inc.
|
SELL
|
- |
-45- 0.15% |
$18.7K - $21.8K
|
30.8K
$16.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-45- 1.59% |
$18.7K - $21.8K
|
2.78K
$1.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Mittelman Wealth Management
Andover, MA |
SELL
|
- |
-45- 9.39% |
$18.7K - $21.8K
|
434
$228K
|
|
|
Jul 29, 2024
Q2 2024
|
Whelan Financial
|
SELL
|
- |
-46- 3.88% |
$19.1K - $22.3K
|
1.14K
$599K
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-46- 7.27% |
$19.1K - $22.3K
|
587
$308K
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-46- 3.01% |
$19.1K - $22.3K
|
1.48K
$777K
|
|
|
Aug 12, 2024
Q2 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
SELL
|
- |
-46- 3.23% |
$19.1K - $22.3K
|
1.38K
$723K
|
|
|
Aug 14, 2024
Q2 2024
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-46- 9.39% |
$19.1K - $22.3K
|
444
$233K
|
|
|
Jul 30, 2024
Q2 2024
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-47- 0.32% |
$19.5K - $22.8K
|
14.8K
$7.74M
|
|
|
Aug 02, 2024
Q2 2024
|
Kaizen Financial Strategies
|
SELL
|
- |
-47- 1.04% |
$19.5K - $22.8K
|
4.48K
$2.35M
|
|
|
Aug 07, 2024
Q2 2024
|
Safeguard Financial, LLC
|
SELL
|
- |
-47- 1.78% |
$19.5K - $22.8K
|
2.59K
$1.36M
|
|
|
Jul 15, 2024
Q2 2024
|
Ewg Elevate Inc.
|
SELL
|
- |
-48- 2.02% |
$19.9K - $23.3K
|
2.33K
$1.22M
|
|
|
Jul 16, 2024
Q2 2024
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-48- 2.21% |
$19.9K - $23.3K
|
2.13K
$1.12M
|
|
|
Jul 19, 2024
Q2 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-48- 2.47% |
$19.9K - $23.3K
|
1.9K
$997K
|