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 31, 2024
Q2 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-133- 24.72% |
$55.1K - $64.5K
|
405
$190K
|
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-136- 7.72% |
$56.4K - $66K
|
1.63K
$762K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-136- 0.22% |
$56.4K - $66K
|
60.7K
$28.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Equita Financial Network, Inc.
Fort Washington, PA |
SELL
|
- |
-138- 8.45% |
$57.2K - $67K
|
1.5K
$702K
|
|
|
Jul 19, 2024
Q2 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-139- 2.93% |
$57.6K - $67.4K
|
4.6K
$2.16M
|
|
|
Jul 19, 2024
Q2 2024
|
Family Investment Center, Inc.
Saint Joseph, MO |
SELL
|
- |
-140- 4.08% |
$58.1K - $67.9K
|
3.29K
$1.54M
|
|
|
Mar 25, 2025
Q2 2024
|
Higgins & Schmidt Wealth Strategies LLC
Denver, CO |
SELL
|
- |
-140- 2.21% |
$58.1K - $67.9K
|
6.2K
$2.91M
|
|
|
Jul 08, 2024
Q2 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-141- 2.88% |
$58.5K - $68.4K
|
4.76K
$2.23M
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-141- 4.21% |
$58.5K - $68.4K
|
3.21K
$1.51M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-141- 0.86% |
$58.5K - $68.4K
|
16.2K
$7.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-141- 21.86% |
$58.5K - $68.4K
|
504
$236K
|
|
|
Jul 16, 2024
Q2 2024
|
Dock Street Asset Management Inc
|
SELL
|
- |
-142- 4.15% |
$58.9K - $68.9K
|
3.28K
$1.54M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-142- 19.37% |
$58.9K - $68.9K
|
591
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Investmark Advisory Group LLC
|
SELL
|
- |
-142- 2.28% |
$58.9K - $68.9K
|
6.08K
$2.85M
|
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-143- 1.56% |
$59.3K - $69.4K
|
9.05K
$4.25M
|
|
|
Jul 23, 2024
Q2 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-144- 1.28% |
$59.7K - $69.9K
|
11.1K
$5.19M
|
|
|
Aug 05, 2024
Q2 2024
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-148- 19.89% |
$61.4K - $71.8K
|
596
$279K
|
|
|
Aug 12, 2024
Q2 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-148- 2.9% |
$61.4K - $71.8K
|
4.95K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
SELL
|
- |
-148- 10.62% |
$61.4K - $71.8K
|
1.25K
$584K
|
|
|
Jul 11, 2024
Q2 2024
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-150- 18.4% |
$62.2K - $72.8K
|
665
$312K
|
|
|
Aug 05, 2024
Q2 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-152- 7.1% |
$63K - $73.8K
|
1.99K
$932K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-153- 0.46% |
$63.4K - $74.2K
|
33.3K
$15.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-153- 21.79% |
$63.4K - $74.2K
|
549
$257K
|
|
|
Aug 14, 2024
Q2 2024
|
Independent Family Office, LLC
|
SELL
|
- |
-153- 5.91% |
$63.4K - $74.2K
|
2.44K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-153- 0.87% |
$63.4K - $74.2K
|
17.4K
$8.18M
|
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-155- 1.83% |
$64.3K - $75.2K
|
8.29K
$3.89M
|
|
|
Jul 10, 2024
Q2 2024
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
SELL
|
- |
-157- 2.75% |
$65.1K - $76.2K
|
5.55K
$2.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-162- 2.65% |
$67.2K - $78.6K
|
5.95K
$2.79M
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-162- 0.86% |
$67.2K - $78.6K
|
18.7K
$8.77M
|
|
|
Jul 19, 2024
Q2 2024
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-165- 1.26% |
$68.4K - $80.1K
|
12.9K
$6.07M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-166- 6.1% |
$68.8K - $80.5K
|
2.55K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-167- 0.05% |
$69.2K - $81K
|
346K
$162M
|
|
|
Dec 09, 2024
Q2 2024
|
Nabity Jensen Investment Management Inc
Omaha, NE |
SELL
|
- |
-167- 1.22% |
$69.2K - $81K
|
13.6K
$6.36M
|
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-169- 22.81% |
$70.1K - $82K
|
572
$268K
|
|
|
Jul 24, 2024
Q2 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-171- 1.85% |
$70.9K - $83K
|
9.09K
$4.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-173- 0.87% |
$71.7K - $83.9K
|
19.7K
$9.24M
|
|
|
Jul 25, 2024
Q2 2024
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-174- 1.55% |
$72.1K - $84.4K
|
11.1K
$5.18M
|
|
|
Jul 29, 2024
Q2 2024
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-176- 10.5% |
$73K - $85.4K
|
1.5K
$703K
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-178- 6.81% |
$73.8K - $86.4K
|
2.44K
$1.14M
|
|
|
Jul 17, 2024
Q2 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-180- 1.82% |
$74.6K - $87.3K
|
9.69K
$4.55M
|
|
|
Jul 22, 2024
Q2 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-181- 1.69% |
$75.1K - $87.8K
|
10.5K
$4.93M
|
|
|
Aug 09, 2024
Q2 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-181- 1.85% |
$75.1K - $87.8K
|
9.62K
$4.51M
|
|
|
Jul 17, 2024
Q2 2024
|
First Premier Bank
|
SELL
|
- |
-184- 6.44% |
$76.3K - $89.3K
|
2.67K
$1.25M
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-184- 4.03% |
$76.3K - $89.3K
|
4.39K
$2.06M
|
|
|
Jul 30, 2024
Q2 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-185- 12.01% |
$76.7K - $89.8K
|
1.36K
$635K
|
|
|
Aug 13, 2024
Q2 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-186- 8.93% |
$77.1K - $90.2K
|
1.9K
$890K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-194- 3.54% |
$80.4K - $94.1K
|
5.29K
$2.48M
|
|
|
Jul 22, 2024
Q2 2024
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-194- 1.76% |
$80.4K - $94.1K
|
10.8K
$5.07M
|
|
|
Aug 02, 2024
Q2 2024
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-194- 1.83% |
$80.4K - $94.1K
|
10.4K
$4.87M
|
|
|
Jul 17, 2024
Q2 2024
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-197- 18.71% |
$81.7K - $95.6K
|
856
$401K
|