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 09, 2024
Q2 2024
|
Grassi Investment Management
|
SELL
|
- |
-59- 0.52% |
$24.5K - $28.6K
|
11.3K
$5.72M
|
|
|
Jul 19, 2024
Q2 2024
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-59- 5.53% |
$24.5K - $28.6K
|
1.01K
$509K
|
|
|
Jul 10, 2024
Q2 2024
|
Madden Securities Corp
|
SELL
|
- |
-60- 2.45% |
$24.9K - $29.1K
|
2.38K
$1.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-60- 1.02% |
$24.9K - $29.1K
|
5.8K
$2.93M
|
|
|
Aug 02, 2024
Q2 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-61- 10.27% |
$25.3K - $29.6K
|
533
$269K
|
|
|
Aug 05, 2024
Q2 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-61- 9.98% |
$25.3K - $29.6K
|
550
$278K
|
|
|
Jul 24, 2024
Q2 2024
|
Suncoast Equity Management
|
SELL
|
- |
-62- 11.13% |
$25.7K - $30.1K
|
495
$250K
|
|
|
Aug 07, 2024
Q2 2024
|
Montis Financial, LLC
|
SELL
|
- |
-62- 4.04% |
$25.7K - $30.1K
|
1.47K
$744K
|
|
|
Aug 12, 2024
Q2 2024
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-63- 0.44% |
$26.1K - $30.6K
|
14.3K
$7.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-63- 0.38% |
$26.1K - $30.6K
|
16.6K
$8.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-64- 5.5% |
$26.5K - $31.1K
|
1.1K
$555K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-66- 0.36% |
$27.4K - $32K
|
18.4K
$9.31M
|
|
|
Jul 10, 2024
Q2 2024
|
Founders Capital Management
|
SELL
|
- |
-67- 0.22% |
$27.8K - $32.5K
|
30.9K
$15.6M
|
|
|
Jul 15, 2024
Q2 2024
|
Stordahl Capital Management, Inc.
|
SELL
|
- |
-67- 3.99% |
$27.8K - $32.5K
|
1.61K
$816K
|
|
|
Aug 14, 2024
Q2 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-67- 2.68% |
$27.8K - $32.5K
|
2.43K
$1.23M
|
|
|
Jul 22, 2024
Q2 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-68- 2.52% |
$28.2K - $33K
|
2.63K
$1.33M
|
|
|
Jul 24, 2024
Q2 2024
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-68- 4.0% |
$28.2K - $33K
|
1.63K
$824K
|
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-68- 1.31% |
$28.2K - $33K
|
5.13K
$2.59M
|
|
|
Jul 31, 2024
Q2 2024
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-69- 11.26% |
$28.6K - $33.5K
|
544
$275K
|
|
|
Aug 02, 2024
Q2 2024
|
Sage Financial Group Inc
|
SELL
|
- |
-69- 4.73% |
$28.6K - $33.5K
|
1.39K
$702K
|
|
|
Jul 22, 2024
Q2 2024
|
Peak Financial Management, Inc.
|
SELL
|
- |
-70- 4.33% |
$29K - $34K
|
1.55K
$781K
|
|
|
Jul 24, 2024
Q2 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-70- 0.75% |
$29K - $34K
|
9.25K
$4.68M
|
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-70- 30.3% |
$29K - $34K
|
161
$81.4K
|
|
|
Aug 13, 2024
Q2 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-70- 2.11% |
$29K - $34K
|
3.25K
$1.64M
|
|
|
Aug 28, 2024
Q2 2024
|
Souders Financial Advisors
|
SELL
|
- |
-70- 5.53% |
$29K - $34K
|
1.2K
$604K
|
|
|
Aug 07, 2024
Q2 2024
|
Investment Partners, Ltd.
|
SELL
|
- |
-72- 4.28% |
$29.9K - $34.9K
|
1.61K
$815K
|
|
|
Jul 12, 2024
Q2 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-73- 0.7% |
$30.3K - $35.4K
|
10.3K
$5.22M
|
|
|
Jul 17, 2024
Q2 2024
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-73- 1.33% |
$30.3K - $35.4K
|
5.41K
$2.73M
|
|
|
Aug 05, 2024
Q2 2024
|
ETF Store, Inc.
|
SELL
|
- |
-73- 2.5% |
$30.3K - $35.4K
|
2.85K
$1.44M
|
|
|
Jul 30, 2024
Q2 2024
|
Clarity Financial LLC
|
SELL
|
- |
-74- 11.04% |
$30.7K - $35.9K
|
596
$301K
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-75- 1.19% |
$31.1K - $36.4K
|
6.21K
$3.14M
|
|
|
Jul 25, 2024
Q2 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-75- 16.45% |
$31.1K - $36.4K
|
381
$193K
|
|
|
Jul 26, 2024
Q2 2024
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-75- 3.52% |
$31.1K - $36.4K
|
2.05K
$1.04M
|
|
|
Jul 26, 2024
Q2 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-75- 3.41% |
$31.1K - $36.4K
|
2.13K
$1.07M
|
|
|
Aug 05, 2024
Q2 2024
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-75- 6.53% |
$31.1K - $36.4K
|
1.07K
$543K
|
|
|
Aug 13, 2024
Q2 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-75- 0.38% |
$31.1K - $36.4K
|
19.9K
$10.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-76- 0.53% |
$31.5K - $36.9K
|
14.2K
$7.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Sfmg, LLC
|
SELL
|
- |
-76- 0.67% |
$31.5K - $36.9K
|
11.2K
$5.67M
|
|
|
Jul 16, 2024
Q2 2024
|
Moseley Investment Management Inc
|
SELL
|
- |
-77- 4.45% |
$31.9K - $37.4K
|
1.66K
$836K
|
|
|
Jul 23, 2024
Q2 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-77- 4.21% |
$31.9K - $37.4K
|
1.75K
$886K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-77- 0.37% |
$31.9K - $37.4K
|
20.7K
$10.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-78- 1.66% |
$32.3K - $37.8K
|
4.62K
$2.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-78- 0.28% |
$32.3K - $37.8K
|
28.1K
$14.2M
|
|
|
Jul 16, 2024
Q2 2024
|
Bremer Bank National Association
|
SELL
|
- |
-79- 7.52% |
$32.8K - $38.3K
|
971
$491K
|
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
SELL
|
- |
-79- 4.61% |
$32.8K - $38.3K
|
1.63K
$826K
|
|
|
Jul 02, 2024
Q2 2024
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-80- 6.8% |
$33.2K - $38.8K
|
1.1K
$554K
|
|
|
Jul 30, 2024
Q2 2024
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-80- 7.54% |
$33.2K - $38.8K
|
981
$496K
|
|
|
Aug 12, 2024
Q2 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-80- 8.37% |
$33.2K - $38.8K
|
876
$443K
|
|
|
Sep 25, 2024
Q2 2024
|
Passive Capital Management, Llc.
Baltimore, MD |
SELL
|
- |
-80- 3.0% |
$33.2K - $38.8K
|
2.59K
$1.31M
|
|
|
Jul 10, 2024
Q2 2024
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-81- 10.96% |
$33.6K - $39.3K
|
658
$332K
|