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 26, 2024
Q2 2024
|
Crown Wealth Group, LLC
|
SELL
|
- |
-197- 19.56% |
$81.7K - $95.6K
|
810
$380K
|
|
|
Aug 12, 2024
Q2 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-197- 10.02% |
$81.7K - $95.6K
|
1.77K
$830K
|
|
|
Jul 22, 2024
Q2 2024
|
Coordinated Financial Services, Inc./Co
Denver, CO |
SELL
|
- |
-199- 3.2% |
$82.5K - $96.6K
|
6.01K
$2.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-199- 0.44% |
$82.5K - $96.6K
|
44.8K
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-199- 0.19% |
$82.5K - $96.6K
|
103K
$48.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-200- 12.42% |
$82.9K - $97K
|
1.41K
$661K
|
|
|
Aug 14, 2024
Q2 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-200- 28.13% |
$82.9K - $97K
|
511
$240K
|
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-201- 1.99% |
$83.3K - $97.5K
|
9.91K
$4.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-201- 3.62% |
$83.3K - $97.5K
|
5.35K
$2.51M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Cs Group, LLC
|
SELL
|
- |
-206- 24.88% |
$85.4K - $100K
|
622
$292K
|
|
|
Jul 31, 2024
Q2 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-208- 8.83% |
$86.2K - $101K
|
2.15K
$1.01M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-209- 7.55% |
$86.7K - $101K
|
2.56K
$1.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-209- 17.47% |
$86.7K - $101K
|
987
$463K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-209- 20.04% |
$86.7K - $101K
|
834
$391K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-210- 16.57% |
$87.1K - $102K
|
1.06K
$496K
|
|
|
Aug 22, 2024
Q2 2024
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-212- 13.04% |
$87.9K - $103K
|
1.41K
$663K
|
|
|
Aug 02, 2024
Q2 2024
|
Rede Wealth, LLC
|
SELL
|
- |
-213- 26.43% |
$88.3K - $103K
|
593
$278K
|
|
|
Jul 31, 2024
Q2 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-215- 0.42% |
$89.1K - $104K
|
50.7K
$23.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-216- 4.09% |
$89.6K - $105K
|
5.06K
$2.37M
|
|
|
Aug 01, 2024
Q2 2024
|
Retirement Guys Formula LLC
|
SELL
|
- |
-217- 3.27% |
$90K - $105K
|
6.42K
$3.01M
|
|
|
Jul 25, 2024
Q2 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-220- 12.71% |
$91.2K - $107K
|
1.51K
$709K
|
|
|
Jul 15, 2024
Q2 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
SELL
|
- |
-223- 2.45% |
$92.5K - $108K
|
8.87K
$4.16M
|
|
|
Jul 23, 2024
Q2 2024
|
Mn Wealth Advisors, LLC
Overland Park, KS |
SELL
|
- |
-226- 16.07% |
$93.7K - $110K
|
1.18K
$553K
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-229- 3.29% |
$95K - $111K
|
6.73K
$3.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-231- 4.03% |
$95.8K - $112K
|
5.51K
$2.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-233- 2.14% |
$96.6K - $113K
|
10.7K
$5M
|
|
|
Jul 10, 2024
Q2 2024
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-237- 0.86% |
$98.3K - $115K
|
27.3K
$12.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-243- 45.59% |
$101K - $118K
|
290
$136K
|
|
|
Aug 13, 2024
Q2 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-243- 36.0% |
$101K - $118K
|
432
$203K
|
|
|
Jul 12, 2024
Q2 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-247- 1.42% |
$102K - $120K
|
17.1K
$8.03M
|
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-247- 6.59% |
$102K - $120K
|
3.5K
$1.64M
|
|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
- |
-250- 8.05% |
$104K - $121K
|
2.85K
$1.34M
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-250- 20.02% |
$104K - $121K
|
999
$468K
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-253- 14.06% |
$105K - $123K
|
1.55K
$725K
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-254- 0.79% |
$105K - $123K
|
31.7K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-254- 2.36% |
$105K - $123K
|
10.5K
$4.92M
|
|
|
Aug 01, 2024
Q2 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-255- 2.45% |
$106K - $124K
|
10.2K
$4.76M
|
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-256- 3.0% |
$106K - $124K
|
8.29K
$3.89M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-264- 6.15% |
$109K - $128K
|
4.03K
$1.89M
|
|
|
Aug 07, 2024
Q2 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-267- 20.49% |
$111K - $130K
|
1.04K
$486K
|
|
|
Aug 05, 2024
Q2 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-268- 1.09% |
$111K - $130K
|
24.3K
$11.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-270- 1.67% |
$112K - $131K
|
15.9K
$7.44M
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-272- 21.57% |
$113K - $132K
|
989
$464K
|
|
|
Aug 14, 2024
Q2 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-273- 11.79% |
$113K - $132K
|
2.04K
$958K
|
|
|
Jul 02, 2024
Q2 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-276- 2.18% |
$114K - $134K
|
12.4K
$5.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-278- 3.3% |
$115K - $135K
|
8.16K
$3.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-279Closed |
$116K - $135K
|
0
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-284- 1.13% |
$118K - $138K
|
24.9K
$11.7M
|
|
|
Jul 02, 2024
Q2 2024
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-285- 5.32% |
$118K - $138K
|
5.07K
$2.38M
|
|
|
Jul 11, 2024
Q2 2024
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-287- 5.01% |
$119K - $139K
|
5.44K
$2.55M
|