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
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-96- 0.37% |
$39.8K - $46.6K
|
25.9K
$13.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-98- 2.61% |
$40.6K - $47.6K
|
3.66K
$1.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-98- 0.06% |
$40.6K - $47.6K
|
161K
$84.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-98- 0.06% |
$40.6K - $47.6K
|
156K
$82M
|
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-99- 3.71% |
$41.1K - $48K
|
2.57K
$1.35M
|
|
|
Jul 11, 2024
Q2 2024
|
Cambridge Advisors Inc.
|
SELL
|
- |
-100- 3.72% |
$41.5K - $48.5K
|
2.59K
$1.36M
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-100- 18.48% |
$41.5K - $48.5K
|
441
$231K
|
|
|
Jul 23, 2024
Q2 2024
|
Rockland Trust CO
|
SELL
|
- |
-100- 5.59% |
$41.5K - $48.5K
|
1.69K
$887K
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-100- 1.85% |
$41.5K - $48.5K
|
5.3K
$2.78M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-100- 8.24% |
$41.5K - $48.5K
|
1.11K
$585K
|
|
|
Jul 29, 2024
Q2 2024
|
Sonata Capital Group Inc
|
SELL
|
- |
-100- 4.7% |
$41.5K - $48.5K
|
2.03K
$1.06M
|
|
|
Aug 05, 2024
Q2 2024
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-100- 4.89% |
$41.5K - $48.5K
|
1.94K
$1.02M
|
|
|
Aug 08, 2024
Q2 2024
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-100- 6.32% |
$41.5K - $48.5K
|
1.48K
$778K
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-100- 16.84% |
$41.5K - $48.5K
|
494
$259K
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-101- 0.72% |
$41.9K - $49K
|
13.8K
$7.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-103- 1.52% |
$42.7K - $50K
|
6.66K
$3.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-103- 0.18% |
$42.7K - $50K
|
58.6K
$30.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-104- 5.65% |
$43.1K - $50.5K
|
1.74K
$912K
|
|
|
Jul 25, 2024
Q2 2024
|
Sierra Capital LLC
|
SELL
|
- |
-104- 3.07% |
$43.1K - $50.5K
|
3.29K
$1.73M
|
|
|
Jul 29, 2024
Q2 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-104- 0.57% |
$43.1K - $50.5K
|
18.2K
$9.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-104- 3.68% |
$43.1K - $50.5K
|
2.72K
$1.43M
|
|
|
Aug 02, 2024
Q2 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-105- 10.0% |
$43.5K - $50.9K
|
945
$496K
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
SELL
|
- |
-105- 29.33% |
$43.5K - $50.9K
|
253
$133K
|
|
|
Jul 16, 2024
Q2 2024
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-106- 0.58% |
$44K - $51.4K
|
18.1K
$9.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-106- 1.53% |
$44K - $51.4K
|
6.84K
$3.59M
|
|
|
Jul 12, 2024
Q2 2024
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-107- 4.32% |
$44.4K - $51.9K
|
2.37K
$1.24M
|
|
|
Jul 17, 2024
Q2 2024
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-107- 3.11% |
$44.4K - $51.9K
|
3.34K
$1.75M
|
|
|
Aug 08, 2024
Q2 2024
|
Sym Financial Corp
|
SELL
|
- |
-107- 12.26% |
$44.4K - $51.9K
|
766
$402K
|
|
|
Jul 16, 2024
Q2 2024
|
Maia Wealth LLC
Denver, CO |
SELL
|
- |
-109- 6.49% |
$45.2K - $52.9K
|
1.57K
$824K
|
|
|
Jul 25, 2024
Q2 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-109- 1.89% |
$45.2K - $52.9K
|
5.67K
$2.98M
|
|
|
Aug 05, 2024
Q2 2024
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-109- 0.59% |
$45.2K - $52.9K
|
18.4K
$9.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
SELL
|
- |
-109- 1.61% |
$45.2K - $52.9K
|
6.64K
$3.49M
|
|
|
Sep 26, 2024
Q2 2024
|
Alternative Investment Advisors, Llc.
Maitland, FL |
SELL
|
- |
-109- 10.56% |
$45.2K - $52.9K
|
923
$484K
|
|
|
Jul 26, 2024
Q2 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-110- 48.03% |
$45.6K - $53.4K
|
119
$62.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-110- 2.44% |
$45.6K - $53.4K
|
4.4K
$2.31M
|
|
|
Jul 10, 2024
Q2 2024
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-111- 1.02% |
$46K - $53.9K
|
10.8K
$5.64M
|
|
|
Jul 16, 2024
Q2 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-114- 0.64% |
$47.3K - $55.3K
|
17.7K
$9.29M
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-114- 1.36% |
$47.3K - $55.3K
|
8.27K
$4.34M
|
|
|
Jul 29, 2024
Q2 2024
|
Washington Trust Bank
|
SELL
|
- |
-114- 16.1% |
$47.3K - $55.3K
|
594
$312K
|
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-114- 5.03% |
$47.3K - $55.3K
|
2.15K
$1.13M
|
|
|
Jul 15, 2024
Q2 2024
|
West Financial Advisors, LLC
|
SELL
|
- |
-115- 1.1% |
$47.7K - $55.8K
|
10.4K
$5.44M
|
|
|
Aug 01, 2024
Q2 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-115- 2.06% |
$47.7K - $55.8K
|
5.46K
$2.86M
|
|
|
Jul 22, 2024
Q2 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-116- 1.13% |
$48.1K - $56.3K
|
10.2K
$5.33M
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-116- 1.49% |
$48.1K - $56.3K
|
7.68K
$4.03M
|
|
|
Aug 01, 2024
Q2 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-117- 6.54% |
$48.5K - $56.8K
|
1.67K
$877K
|
|
|
Jul 12, 2024
Q2 2024
|
Gsg Advisors LLC
Mount Laurel, NJ |
SELL
|
- |
-118- 1.62% |
$48.9K - $57.3K
|
7.16K
$3.76M
|
|
|
Jul 12, 2024
Q2 2024
|
Baugh & Associates, LLC
|
SELL
|
- |
-118- 15.36% |
$48.9K - $57.3K
|
650
$341K
|
|
|
Jul 10, 2024
Q2 2024
|
Clean Yield Group
|
SELL
|
- |
-120- 10.71% |
$49.8K - $58.2K
|
1K
$525K
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
SELL
|
- |
-120- 2.32% |
$49.8K - $58.2K
|
5.06K
$2.66M
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-121- 3.09% |
$50.2K - $58.7K
|
3.8K
$1.99M
|