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 05, 2024
Q2 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-152- 7.1% |
$63K - $73.8K
|
1.99K
$1M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-153- 0.46% |
$63.4K - $74.2K
|
33.3K
$16.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-153- 21.79% |
$63.4K - $74.2K
|
549
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Independent Family Office, LLC
|
SELL
|
- |
-153- 5.91% |
$63.4K - $74.2K
|
2.44K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-153- 0.87% |
$63.4K - $74.2K
|
17.4K
$8.81M
|
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-155- 1.83% |
$64.3K - $75.2K
|
8.29K
$4.19M
|
|
|
Jul 10, 2024
Q2 2024
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
SELL
|
- |
-157- 2.75% |
$65.1K - $76.2K
|
5.55K
$2.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-162- 2.65% |
$67.2K - $78.6K
|
5.95K
$3.01M
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-162- 0.86% |
$67.2K - $78.6K
|
18.7K
$9.45M
|
|
|
Jul 19, 2024
Q2 2024
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-165- 1.26% |
$68.4K - $80.1K
|
12.9K
$6.54M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-166- 6.1% |
$68.8K - $80.5K
|
2.55K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-167- 0.05% |
$69.2K - $81K
|
346K
$175M
|
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-169- 22.81% |
$70.1K - $82K
|
572
$289K
|
|
|
Jul 24, 2024
Q2 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-171- 1.85% |
$70.9K - $83K
|
9.09K
$4.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-173- 0.87% |
$71.7K - $83.9K
|
19.7K
$9.96M
|
|
|
Jul 25, 2024
Q2 2024
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-174- 1.55% |
$72.1K - $84.4K
|
11.1K
$5.59M
|
|
|
Jul 29, 2024
Q2 2024
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-176- 10.5% |
$73K - $85.4K
|
1.5K
$758K
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-178- 6.81% |
$73.8K - $86.4K
|
2.44K
$1.23M
|
|
|
Jul 17, 2024
Q2 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-180- 1.82% |
$74.6K - $87.3K
|
9.69K
$4.9M
|
|
|
Jul 22, 2024
Q2 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-181- 1.69% |
$75.1K - $87.8K
|
10.5K
$5.31M
|
|
|
Aug 09, 2024
Q2 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-181- 1.85% |
$75.1K - $87.8K
|
9.62K
$4.86M
|
|
|
Jul 17, 2024
Q2 2024
|
First Premier Bank
|
SELL
|
- |
-184- 6.44% |
$76.3K - $89.3K
|
2.67K
$1.35M
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-184- 4.03% |
$76.3K - $89.3K
|
4.39K
$2.22M
|
|
|
Jul 30, 2024
Q2 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-185- 12.01% |
$76.7K - $89.8K
|
1.36K
$685K
|
|
|
Aug 13, 2024
Q2 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-186- 8.93% |
$77.1K - $90.2K
|
1.9K
$959K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-194- 3.54% |
$80.4K - $94.1K
|
5.29K
$2.67M
|
|
|
Jul 22, 2024
Q2 2024
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-194- 1.76% |
$80.4K - $94.1K
|
10.8K
$5.47M
|
|
|
Aug 02, 2024
Q2 2024
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-194- 1.83% |
$80.4K - $94.1K
|
10.4K
$5.25M
|
|
|
Jul 17, 2024
Q2 2024
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-197- 18.71% |
$81.7K - $95.6K
|
856
$433K
|
|
|
Jul 26, 2024
Q2 2024
|
Crown Wealth Group, LLC
|
SELL
|
- |
-197- 19.56% |
$81.7K - $95.6K
|
810
$409K
|
|
|
Aug 12, 2024
Q2 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-197- 10.02% |
$81.7K - $95.6K
|
1.77K
$894K
|
|
|
Jul 22, 2024
Q2 2024
|
Coordinated Financial Services, Inc./Co
Denver, CO |
SELL
|
- |
-199- 3.2% |
$82.5K - $96.6K
|
6.01K
$3.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-199- 0.44% |
$82.5K - $96.6K
|
44.8K
$22.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-199- 0.19% |
$82.5K - $96.6K
|
103K
$51.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-200- 12.42% |
$82.9K - $97K
|
1.41K
$712K
|
|
|
Aug 14, 2024
Q2 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-200- 28.13% |
$82.9K - $97K
|
511
$258K
|
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-201- 1.99% |
$83.3K - $97.5K
|
9.91K
$5.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-201- 3.62% |
$83.3K - $97.5K
|
5.35K
$2.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Cs Group, LLC
|
SELL
|
- |
-206- 24.88% |
$85.4K - $100K
|
622
$314K
|
|
|
Jul 31, 2024
Q2 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-208- 8.83% |
$86.2K - $101K
|
2.15K
$1.08M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-209- 7.55% |
$86.7K - $101K
|
2.56K
$1.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-209- 17.47% |
$86.7K - $101K
|
987
$499K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-209- 20.04% |
$86.7K - $101K
|
834
$421K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-210- 16.57% |
$87.1K - $102K
|
1.06K
$534K
|
|
|
Aug 22, 2024
Q2 2024
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-212- 13.04% |
$87.9K - $103K
|
1.41K
$714K
|
|
|
Aug 02, 2024
Q2 2024
|
Rede Wealth, LLC
|
SELL
|
- |
-213- 26.43% |
$88.3K - $103K
|
593
$300K
|
|
|
Jul 31, 2024
Q2 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-215- 0.42% |
$89.1K - $104K
|
50.7K
$25.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-216- 4.09% |
$89.6K - $105K
|
5.06K
$2.56M
|
|
|
Aug 01, 2024
Q2 2024
|
Retirement Guys Formula LLC
|
SELL
|
- |
-217- 3.27% |
$90K - $105K
|
6.42K
$3.24M
|
|
|
Jul 25, 2024
Q2 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-220- 12.71% |
$91.2K - $107K
|
1.51K
$764K
|