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 13, 2024
Q2 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-70- 2.11% |
$29K - $34K
|
3.25K
$1.71M
|
|
|
Aug 28, 2024
Q2 2024
|
Souders Financial Advisors
|
SELL
|
- |
-70- 5.53% |
$29K - $34K
|
1.2K
$627K
|
|
|
Aug 07, 2024
Q2 2024
|
Investment Partners, Ltd.
|
SELL
|
- |
-72- 4.28% |
$29.9K - $34.9K
|
1.61K
$846K
|
|
|
Jul 12, 2024
Q2 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-73- 0.7% |
$30.3K - $35.4K
|
10.3K
$5.42M
|
|
|
Jul 17, 2024
Q2 2024
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-73- 1.33% |
$30.3K - $35.4K
|
5.41K
$2.84M
|
|
|
Aug 05, 2024
Q2 2024
|
ETF Store, Inc.
|
SELL
|
- |
-73- 2.5% |
$30.3K - $35.4K
|
2.85K
$1.49M
|
|
|
Jul 30, 2024
Q2 2024
|
Clarity Financial LLC
|
SELL
|
- |
-74- 11.04% |
$30.7K - $35.9K
|
596
$313K
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-75- 1.19% |
$31.1K - $36.4K
|
6.21K
$3.26M
|
|
|
Jul 25, 2024
Q2 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-75- 16.45% |
$31.1K - $36.4K
|
381
$200K
|
|
|
Jul 26, 2024
Q2 2024
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-75- 3.52% |
$31.1K - $36.4K
|
2.05K
$1.08M
|
|
|
Jul 26, 2024
Q2 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-75- 3.41% |
$31.1K - $36.4K
|
2.13K
$1.12M
|
|
|
Aug 05, 2024
Q2 2024
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-75- 6.53% |
$31.1K - $36.4K
|
1.07K
$564K
|
|
|
Aug 13, 2024
Q2 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-75- 0.38% |
$31.1K - $36.4K
|
19.9K
$10.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-76- 0.53% |
$31.5K - $36.9K
|
14.2K
$7.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Sfmg, LLC
|
SELL
|
- |
-76- 0.67% |
$31.5K - $36.9K
|
11.2K
$5.89M
|
|
|
Jul 16, 2024
Q2 2024
|
Moseley Investment Management Inc
|
SELL
|
- |
-77- 4.45% |
$31.9K - $37.4K
|
1.66K
$869K
|
|
|
Jul 23, 2024
Q2 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-77- 4.21% |
$31.9K - $37.4K
|
1.75K
$920K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-77- 0.37% |
$31.9K - $37.4K
|
20.7K
$10.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-78- 1.66% |
$32.3K - $37.8K
|
4.62K
$2.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-78- 0.28% |
$32.3K - $37.8K
|
28.1K
$14.7M
|
|
|
Jul 16, 2024
Q2 2024
|
Bremer Bank National Association
|
SELL
|
- |
-79- 7.52% |
$32.8K - $38.3K
|
971
$510K
|
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
SELL
|
- |
-79- 4.61% |
$32.8K - $38.3K
|
1.63K
$858K
|
|
|
Jul 02, 2024
Q2 2024
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-80- 6.8% |
$33.2K - $38.8K
|
1.1K
$575K
|
|
|
Jul 30, 2024
Q2 2024
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-80- 7.54% |
$33.2K - $38.8K
|
981
$515K
|
|
|
Aug 12, 2024
Q2 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-80- 8.37% |
$33.2K - $38.8K
|
876
$460K
|
|
|
Sep 25, 2024
Q2 2024
|
Passive Capital Management, Llc.
Baltimore, MD |
SELL
|
- |
-80- 3.0% |
$33.2K - $38.8K
|
2.59K
$1.36M
|
|
|
Jul 10, 2024
Q2 2024
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-81- 10.96% |
$33.6K - $39.3K
|
658
$345K
|
|
|
Jul 18, 2024
Q2 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-81- 1.21% |
$33.6K - $39.3K
|
6.63K
$3.48M
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-81- 0.4% |
$33.6K - $39.3K
|
20K
$10.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-82- 4.72% |
$34K - $39.8K
|
1.66K
$869K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-82- 0.45% |
$34K - $39.8K
|
18.2K
$9.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-82- 1.04% |
$34K - $39.8K
|
7.81K
$4.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-84- 1.08% |
$34.8K - $40.8K
|
7.66K
$4.02M
|
|
|
Jul 25, 2024
Q2 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-84- 0.4% |
$34.8K - $40.8K
|
21.1K
$11.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Willner & Heller, LLC
|
SELL
|
- |
-85- 2.94% |
$35.2K - $41.2K
|
2.81K
$1.47M
|
|
|
Aug 08, 2024
Q2 2024
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-85- 15.45% |
$35.2K - $41.2K
|
465
$244K
|
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-85- 16.63% |
$35.2K - $41.2K
|
426
$224K
|
|
|
Aug 02, 2024
Q2 2024
|
Covenant Asset Management, LLC
|
SELL
|
- |
-86- 1.03% |
$35.7K - $41.7K
|
8.24K
$4.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-87- 4.35% |
$36.1K - $42.2K
|
1.91K
$1M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-87- 1.92% |
$36.1K - $42.2K
|
4.46K
$2.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-88- 0.46% |
$36.5K - $42.7K
|
19K
$9.96M
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-89- 24.12% |
$36.9K - $43.2K
|
280
$147K
|
|
|
Jul 22, 2024
Q2 2024
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-91- 0.33% |
$37.7K - $44.2K
|
27.1K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Valley Financial Group, Inc.
Ambler, PA |
SELL
|
- |
-91- 2.03% |
$37.7K - $44.2K
|
4.39K
$2.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-92- 2.44% |
$38.1K - $44.6K
|
3.67K
$1.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-92- 1.44% |
$38.1K - $44.6K
|
6.29K
$3.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-93- 0.58% |
$38.6K - $45.1K
|
16.1K
$8.43M
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-94- 0.39% |
$39K - $45.6K
|
24.3K
$12.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-95- 1.81% |
$39.4K - $46.1K
|
5.14K
$2.7M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-96- 0.14% |
$39.8K - $46.6K
|
69.9K
$36.7M
|