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 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-50- 3.15% |
$20.7K - $24.3K
|
1.54K
$720K
|
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-51- 0.68% |
$21.1K - $24.7K
|
7.5K
$3.52M
|
|
|
Jul 23, 2024
Q2 2024
|
Atlas Brown,Inc.
|
SELL
|
- |
-52- 1.49% |
$21.6K - $25.2K
|
3.45K
$1.62M
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-52- 2.98% |
$21.6K - $25.2K
|
1.69K
$793K
|
|
|
Mar 11, 2025
Q2 2024
|
Private Capital Management LLC
|
SELL
|
- |
-52- 0.46% |
$21.6K - $25.2K
|
11.2K
$5.27M
|
|
|
Oct 08, 2024
Q2 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-53- 0.24% |
$22K - $25.7K
|
21.8K
$10.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-54- 3.51% |
$22.4K - $26.2K
|
1.48K
$695K
|
|
|
Jul 23, 2024
Q2 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-54- 1.0% |
$22.4K - $26.2K
|
5.36K
$2.51M
|
|
|
Jul 25, 2024
Q2 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-54- 0.92% |
$22.4K - $26.2K
|
5.84K
$2.74M
|
|
|
Jul 26, 2024
Q2 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-54- 3.12% |
$22.4K - $26.2K
|
1.68K
$786K
|
|
|
Aug 07, 2024
Q2 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-54- 10.25% |
$22.4K - $26.2K
|
473
$222K
|
|
|
Aug 06, 2024
Q2 2024
|
Lynch & Associates
|
SELL
|
- |
-55- 10.89% |
$22.8K - $26.7K
|
450
$211K
|
|
|
Jul 23, 2024
Q2 2024
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-56- 5.07% |
$23.2K - $27.2K
|
1.05K
$491K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-56- 9.69% |
$23.2K - $27.2K
|
522
$245K
|
|
|
Aug 02, 2024
Q2 2024
|
Stablepoint Partners, LLC
Braintree, MA |
SELL
|
- |
-56- 5.65% |
$23.2K - $27.2K
|
936
$439K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-56- 2.93% |
$23.2K - $27.2K
|
1.86K
$871K
|
|
|
Jul 15, 2024
Q2 2024
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-57- 7.22% |
$23.6K - $27.7K
|
732
$343K
|
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
SELL
|
- |
-57- 9.5% |
$23.6K - $27.7K
|
543
$255K
|
|
|
Jul 26, 2024
Q2 2024
|
Presidio Capital Management, LLC
|
SELL
|
- |
-58- 2.12% |
$24K - $28.1K
|
2.67K
$1.25M
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-59- 4.41% |
$24.5K - $28.6K
|
1.28K
$599K
|
|
|
Jul 09, 2024
Q2 2024
|
Grassi Investment Management
|
SELL
|
- |
-59- 0.52% |
$24.5K - $28.6K
|
11.3K
$5.31M
|
|
|
Jul 19, 2024
Q2 2024
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-59- 5.53% |
$24.5K - $28.6K
|
1.01K
$473K
|
|
|
Jul 10, 2024
Q2 2024
|
Madden Securities Corp
|
SELL
|
- |
-60- 2.45% |
$24.9K - $29.1K
|
2.38K
$1.12M
|
|
|
Jul 19, 2024
Q2 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-60- 1.02% |
$24.9K - $29.1K
|
5.8K
$2.72M
|
|
|
Aug 02, 2024
Q2 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-61- 10.27% |
$25.3K - $29.6K
|
533
$250K
|
|
|
Aug 05, 2024
Q2 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-61- 9.98% |
$25.3K - $29.6K
|
550
$258K
|
|
|
Jul 24, 2024
Q2 2024
|
Suncoast Equity Management
|
SELL
|
- |
-62- 11.13% |
$25.7K - $30.1K
|
495
$232K
|
|
|
Aug 07, 2024
Q2 2024
|
Montis Financial, LLC
|
SELL
|
- |
-62- 4.04% |
$25.7K - $30.1K
|
1.47K
$691K
|
|
|
Aug 12, 2024
Q2 2024
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-63- 0.44% |
$26.1K - $30.6K
|
14.3K
$6.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-63- 0.38% |
$26.1K - $30.6K
|
16.6K
$7.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-64- 5.5% |
$26.5K - $31.1K
|
1.1K
$515K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-66- 0.36% |
$27.4K - $32K
|
18.4K
$8.64M
|
|
|
Jul 10, 2024
Q2 2024
|
Founders Capital Management
|
SELL
|
- |
-67- 0.22% |
$27.8K - $32.5K
|
30.9K
$14.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Stordahl Capital Management, Inc.
|
SELL
|
- |
-67- 3.99% |
$27.8K - $32.5K
|
1.61K
$757K
|
|
|
Aug 14, 2024
Q2 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-67- 2.68% |
$27.8K - $32.5K
|
2.43K
$1.14M
|
|
|
Jul 22, 2024
Q2 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-68- 2.52% |
$28.2K - $33K
|
2.63K
$1.23M
|
|
|
Jul 24, 2024
Q2 2024
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-68- 4.0% |
$28.2K - $33K
|
1.63K
$765K
|
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-68- 1.31% |
$28.2K - $33K
|
5.13K
$2.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-69- 11.26% |
$28.6K - $33.5K
|
544
$255K
|
|
|
Aug 02, 2024
Q2 2024
|
Sage Financial Group Inc
|
SELL
|
- |
-69- 4.73% |
$28.6K - $33.5K
|
1.39K
$652K
|
|
|
Jul 22, 2024
Q2 2024
|
Peak Financial Management, Inc.
|
SELL
|
- |
-70- 4.33% |
$29K - $34K
|
1.55K
$724K
|
|
|
Jul 24, 2024
Q2 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-70- 0.75% |
$29K - $34K
|
9.25K
$4.34M
|
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-70- 30.3% |
$29K - $34K
|
161
$75.5K
|
|
|
Aug 13, 2024
Q2 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-70- 2.11% |
$29K - $34K
|
3.25K
$1.52M
|
|
|
Aug 28, 2024
Q2 2024
|
Souders Financial Advisors
|
SELL
|
- |
-70- 5.53% |
$29K - $34K
|
1.2K
$560K
|
|
|
Aug 07, 2024
Q2 2024
|
Investment Partners, Ltd.
|
SELL
|
- |
-72- 4.28% |
$29.9K - $34.9K
|
1.61K
$756K
|
|
|
Jul 12, 2024
Q2 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-73- 0.7% |
$30.3K - $35.4K
|
10.3K
$4.85M
|
|
|
Jul 17, 2024
Q2 2024
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-73- 1.33% |
$30.3K - $35.4K
|
5.41K
$2.54M
|
|
|
Aug 05, 2024
Q2 2024
|
ETF Store, Inc.
|
SELL
|
- |
-73- 2.5% |
$30.3K - $35.4K
|
2.85K
$1.34M
|
|
|
Jul 30, 2024
Q2 2024
|
Clarity Financial LLC
|
SELL
|
- |
-74- 11.04% |
$30.7K - $35.9K
|
596
$279K
|