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 15, 2024
Q2 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
SELL
|
- |
-223- 2.45% |
$92.5K - $108K
|
8.87K
$4.48M
|
|
|
Jul 23, 2024
Q2 2024
|
Mn Wealth Advisors, LLC
Overland Park, KS |
SELL
|
- |
-226- 16.07% |
$93.7K - $110K
|
1.18K
$596K
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-229- 3.29% |
$95K - $111K
|
6.73K
$3.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-231- 4.03% |
$95.8K - $112K
|
5.51K
$2.78M
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-233- 2.14% |
$96.6K - $113K
|
10.7K
$5.39M
|
|
|
Jul 10, 2024
Q2 2024
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-237- 0.86% |
$98.3K - $115K
|
27.3K
$13.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-243- 45.59% |
$101K - $118K
|
290
$147K
|
|
|
Aug 13, 2024
Q2 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-243- 36.0% |
$101K - $118K
|
432
$218K
|
|
|
Jul 12, 2024
Q2 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-247- 1.42% |
$102K - $120K
|
17.1K
$8.65M
|
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-247- 6.59% |
$102K - $120K
|
3.5K
$1.77M
|
|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
- |
-250- 8.05% |
$104K - $121K
|
2.85K
$1.44M
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-250- 20.02% |
$104K - $121K
|
999
$505K
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-253- 14.06% |
$105K - $123K
|
1.55K
$781K
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-254- 0.79% |
$105K - $123K
|
31.7K
$16M
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-254- 2.36% |
$105K - $123K
|
10.5K
$5.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-255- 2.45% |
$106K - $124K
|
10.2K
$5.13M
|
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-256- 3.0% |
$106K - $124K
|
8.29K
$4.19M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-264- 6.15% |
$109K - $128K
|
4.03K
$2.03M
|
|
|
Aug 07, 2024
Q2 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-267- 20.49% |
$111K - $130K
|
1.04K
$523K
|
|
|
Aug 05, 2024
Q2 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-268- 1.09% |
$111K - $130K
|
24.3K
$12.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-270- 1.67% |
$112K - $131K
|
15.9K
$8.02M
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-272- 21.57% |
$113K - $132K
|
989
$500K
|
|
|
Aug 14, 2024
Q2 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-273- 11.79% |
$113K - $132K
|
2.04K
$1.03M
|
|
|
Jul 02, 2024
Q2 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-276- 2.18% |
$114K - $134K
|
12.4K
$6.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-278- 3.3% |
$115K - $135K
|
8.16K
$4.12M
|
|
|
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
$12.6M
|
|
|
Jul 02, 2024
Q2 2024
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-285- 5.32% |
$118K - $138K
|
5.07K
$2.56M
|
|
|
Jul 11, 2024
Q2 2024
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-287- 5.01% |
$119K - $139K
|
5.44K
$2.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-287- 4.68% |
$119K - $139K
|
5.85K
$2.96M
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-289- 11.48% |
$120K - $140K
|
2.23K
$1.13M
|
|
|
Jul 16, 2024
Q2 2024
|
Tcp Asset Management, LLC
Columbus, OH |
SELL
|
- |
-291- 0.56% |
$121K - $141K
|
51.5K
$26M
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-291- 2.87% |
$121K - $141K
|
9.86K
$4.98M
|
|
|
Jul 11, 2024
Q2 2024
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-294- 4.5% |
$122K - $143K
|
6.23K
$3.15M
|
|
|
Aug 02, 2024
Q2 2024
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-296- 2.11% |
$123K - $144K
|
13.8K
$6.95M
|
|
|
Jul 30, 2024
Q2 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-300- 0.42% |
$124K - $146K
|
71K
$35.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Granger Management LLC
|
SELL
|
- |
-301- 1.58% |
$125K - $146K
|
18.8K
$9.5M
|
|
|
Jul 11, 2024
Q2 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-302- 2.88% |
$125K - $147K
|
10.2K
$5.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Ellerson Group Inc /Adv
Annapolis, MD |
SELL
|
- |
-304- 3.96% |
$126K - $148K
|
7.37K
$3.72M
|
|
|
Jul 24, 2024
Q2 2024
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-306- 1.73% |
$127K - $148K
|
17.4K
$8.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-310- 3.72% |
$129K - $150K
|
8.02K
$4.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-311- 8.21% |
$129K - $151K
|
3.48K
$1.76M
|
|
|
Aug 07, 2024
Q2 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-312- 1.8% |
$129K - $151K
|
17K
$8.58M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-315- 4.69% |
$131K - $153K
|
6.41K
$3.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
SELL
|
- |
-315- 36.71% |
$131K - $153K
|
543
$274K
|
|
|
Aug 07, 2024
Q2 2024
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-317- 1.98% |
$131K - $154K
|
15.7K
$7.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-318- 15.41% |
$132K - $154K
|
1.75K
$882K
|
|
|
Aug 06, 2024
Q2 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-320- 10.61% |
$133K - $155K
|
2.7K
$1.36M
|
|
|
Jul 12, 2024
Q2 2024
|
Omega Financial Group, LLC
|
SELL
|
- |
-322- 3.57% |
$134K - $156K
|
8.7K
$4.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-323- 38.78% |
$134K - $157K
|
510
$258K
|