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 17, 2024
Q2 2024
|
First Premier Bank
|
SELL
|
- |
-184- 6.44% |
$76.3K - $89.3K
|
2.67K
$1.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-184- 4.03% |
$76.3K - $89.3K
|
4.39K
$2.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-185- 12.01% |
$76.7K - $89.8K
|
1.36K
$711K
|
|
|
Aug 13, 2024
Q2 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-186- 8.93% |
$77.1K - $90.2K
|
1.9K
$996K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-194- 3.54% |
$80.4K - $94.1K
|
5.29K
$2.78M
|
|
|
Jul 22, 2024
Q2 2024
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-194- 1.76% |
$80.4K - $94.1K
|
10.8K
$5.68M
|
|
|
Aug 02, 2024
Q2 2024
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-194- 1.83% |
$80.4K - $94.1K
|
10.4K
$5.45M
|
|
|
Jul 17, 2024
Q2 2024
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-197- 18.71% |
$81.7K - $95.6K
|
856
$449K
|
|
|
Jul 26, 2024
Q2 2024
|
Crown Wealth Group, LLC
|
SELL
|
- |
-197- 19.56% |
$81.7K - $95.6K
|
810
$425K
|
|
|
Aug 12, 2024
Q2 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-197- 10.02% |
$81.7K - $95.6K
|
1.77K
$928K
|
|
|
Jul 22, 2024
Q2 2024
|
Coordinated Financial Services, Inc./Co
Denver, CO |
SELL
|
- |
-199- 3.2% |
$82.5K - $96.6K
|
6.01K
$3.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-199- 0.44% |
$82.5K - $96.6K
|
44.8K
$23.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-199- 0.19% |
$82.5K - $96.6K
|
103K
$53.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-200- 12.42% |
$82.9K - $97K
|
1.41K
$740K
|
|
|
Aug 14, 2024
Q2 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-200- 28.13% |
$82.9K - $97K
|
511
$268K
|
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-201- 1.99% |
$83.3K - $97.5K
|
9.91K
$5.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-201- 3.62% |
$83.3K - $97.5K
|
5.35K
$2.81M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Cs Group, LLC
|
SELL
|
- |
-206- 24.88% |
$85.4K - $100K
|
622
$326K
|
|
|
Jul 31, 2024
Q2 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-208- 8.83% |
$86.2K - $101K
|
2.15K
$1.13M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-209- 7.55% |
$86.7K - $101K
|
2.56K
$1.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-209- 17.47% |
$86.7K - $101K
|
987
$518K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-209- 20.04% |
$86.7K - $101K
|
834
$438K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-210- 16.57% |
$87.1K - $102K
|
1.06K
$555K
|
|
|
Aug 22, 2024
Q2 2024
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-212- 13.04% |
$87.9K - $103K
|
1.41K
$742K
|
|
|
Aug 02, 2024
Q2 2024
|
Rede Wealth, LLC
|
SELL
|
- |
-213- 26.43% |
$88.3K - $103K
|
593
$311K
|
|
|
Jul 31, 2024
Q2 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-215- 0.42% |
$89.1K - $104K
|
50.7K
$26.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-216- 4.09% |
$89.6K - $105K
|
5.06K
$2.66M
|
|
|
Aug 01, 2024
Q2 2024
|
Retirement Guys Formula LLC
|
SELL
|
- |
-217- 3.27% |
$90K - $105K
|
6.42K
$3.37M
|
|
|
Jul 25, 2024
Q2 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-220- 12.71% |
$91.2K - $107K
|
1.51K
$793K
|
|
|
Jul 15, 2024
Q2 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
SELL
|
- |
-223- 2.45% |
$92.5K - $108K
|
8.87K
$4.66M
|
|
|
Jul 23, 2024
Q2 2024
|
Mn Wealth Advisors, LLC
Overland Park, KS |
SELL
|
- |
-226- 16.07% |
$93.7K - $110K
|
1.18K
$619K
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-229- 3.29% |
$95K - $111K
|
6.73K
$3.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-231- 4.03% |
$95.8K - $112K
|
5.51K
$2.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-233- 2.14% |
$96.6K - $113K
|
10.7K
$5.6M
|
|
|
Jul 10, 2024
Q2 2024
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-237- 0.86% |
$98.3K - $115K
|
27.3K
$14.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-243- 45.59% |
$101K - $118K
|
290
$152K
|
|
|
Aug 13, 2024
Q2 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-243- 36.0% |
$101K - $118K
|
432
$227K
|
|
|
Jul 12, 2024
Q2 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-247- 1.42% |
$102K - $120K
|
17.1K
$8.98M
|
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-247- 6.59% |
$102K - $120K
|
3.5K
$1.84M
|
|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
- |
-250- 8.05% |
$104K - $121K
|
2.85K
$1.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-250- 20.02% |
$104K - $121K
|
999
$524K
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-253- 14.06% |
$105K - $123K
|
1.55K
$811K
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-254- 0.79% |
$105K - $123K
|
31.7K
$16.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-254- 2.36% |
$105K - $123K
|
10.5K
$5.51M
|
|
|
Aug 01, 2024
Q2 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-255- 2.45% |
$106K - $124K
|
10.2K
$5.33M
|
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-256- 3.0% |
$106K - $124K
|
8.29K
$4.35M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-264- 6.15% |
$109K - $128K
|
4.03K
$2.11M
|
|
|
Aug 07, 2024
Q2 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-267- 20.49% |
$111K - $130K
|
1.04K
$544K
|
|
|
Aug 05, 2024
Q2 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-268- 1.09% |
$111K - $130K
|
24.3K
$12.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-270- 1.67% |
$112K - $131K
|
15.9K
$8.32M
|