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 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-272- 21.57% |
$113K - $132K
|
989
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-273- 11.79% |
$113K - $132K
|
2.04K
$1.07M
|
|
|
Jul 02, 2024
Q2 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-276- 2.18% |
$114K - $134K
|
12.4K
$6.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-278- 3.3% |
$115K - $135K
|
8.16K
$4.28M
|
|
|
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
$13.1M
|
|
|
Jul 02, 2024
Q2 2024
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-285- 5.32% |
$118K - $138K
|
5.07K
$2.66M
|
|
|
Jul 11, 2024
Q2 2024
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-287- 5.01% |
$119K - $139K
|
5.44K
$2.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-287- 4.68% |
$119K - $139K
|
5.85K
$3.07M
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-289- 11.48% |
$120K - $140K
|
2.23K
$1.17M
|
|
|
Jul 16, 2024
Q2 2024
|
Tcp Asset Management, LLC
Columbus, OH |
SELL
|
- |
-291- 0.56% |
$121K - $141K
|
51.5K
$27M
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-291- 2.87% |
$121K - $141K
|
9.86K
$5.18M
|
|
|
Jul 11, 2024
Q2 2024
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-294- 4.5% |
$122K - $143K
|
6.23K
$3.27M
|
|
|
Aug 02, 2024
Q2 2024
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-296- 2.11% |
$123K - $144K
|
13.8K
$7.22M
|
|
|
Jul 30, 2024
Q2 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-300- 0.42% |
$124K - $146K
|
71K
$37.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Granger Management LLC
|
SELL
|
- |
-301- 1.58% |
$125K - $146K
|
18.8K
$9.87M
|
|
|
Jul 11, 2024
Q2 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-302- 2.88% |
$125K - $147K
|
10.2K
$5.35M
|
|
|
Aug 07, 2024
Q2 2024
|
Ellerson Group Inc /Adv
Annapolis, MD |
SELL
|
- |
-304- 3.96% |
$126K - $148K
|
7.37K
$3.87M
|
|
|
Jul 24, 2024
Q2 2024
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-306- 1.73% |
$127K - $148K
|
17.4K
$9.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-310- 3.72% |
$129K - $150K
|
8.02K
$4.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-311- 8.21% |
$129K - $151K
|
3.48K
$1.83M
|
|
|
Aug 07, 2024
Q2 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-312- 1.8% |
$129K - $151K
|
17K
$8.91M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-315- 4.69% |
$131K - $153K
|
6.41K
$3.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
SELL
|
- |
-315- 36.71% |
$131K - $153K
|
543
$285K
|
|
|
Aug 07, 2024
Q2 2024
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-317- 1.98% |
$131K - $154K
|
15.7K
$8.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-318- 15.41% |
$132K - $154K
|
1.75K
$916K
|
|
|
Aug 06, 2024
Q2 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-320- 10.61% |
$133K - $155K
|
2.7K
$1.41M
|
|
|
Jul 12, 2024
Q2 2024
|
Omega Financial Group, LLC
|
SELL
|
- |
-322- 3.57% |
$134K - $156K
|
8.7K
$4.57M
|
|
|
Aug 07, 2024
Q2 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-323- 38.78% |
$134K - $157K
|
510
$268K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-327- 29.73% |
$136K - $159K
|
773
$406K
|
|
|
Jul 25, 2024
Q2 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-339- 29.74% |
$141K - $164K
|
801
$420K
|
|
|
Jul 30, 2024
Q2 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-339- 7.25% |
$141K - $164K
|
4.34K
$2.28M
|
|
|
Jul 12, 2024
Q2 2024
|
Hfg Advisors, Inc.
|
SELL
|
- |
-341- 1.53% |
$141K - $165K
|
22K
$11.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
SELL
|
- |
-345- 4.63% |
$143K - $167K
|
7.11K
$3.73M
|
|
|
Jul 16, 2024
Q2 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-347- 45.01% |
$144K - $168K
|
424
$223K
|
|
|
Aug 07, 2024
Q2 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-347- 0.73% |
$144K - $168K
|
47.5K
$24.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-348- 38.67% |
$144K - $169K
|
552
$290K
|
|
|
Jul 11, 2024
Q2 2024
|
Whitcomb & Hess, Inc.
|
SELL
|
- |
-350- 43.75% |
$145K - $170K
|
450
$236K
|
|
|
Jul 12, 2024
Q2 2024
|
Seneca House Advisors
|
SELL
|
- |
-350- 1.75% |
$145K - $170K
|
19.6K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-350- 1.94% |
$145K - $170K
|
17.7K
$9.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-351- 14.61% |
$146K - $170K
|
2.05K
$1.08M
|
|
|
Jul 23, 2024
Q2 2024
|
Darrow Company, Inc.
|
SELL
|
- |
-351- 0.91% |
$146K - $170K
|
38K
$20M
|
|
|
Aug 02, 2024
Q2 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-352- 8.27% |
$146K - $171K
|
3.9K
$2.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Silver Oak Wealth Management LLC
Edina, MN |
SELL
|
- |
-354- 18.73% |
$147K - $172K
|
1.54K
$806K
|
|
|
Jul 25, 2024
Q2 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
SELL
|
- |
-356- 13.63% |
$148K - $173K
|
2.26K
$1.18M
|
|
|
Jul 17, 2024
Q2 2024
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-366- 2.98% |
$152K - $178K
|
11.9K
$6.26M
|
|
|
Jul 31, 2024
Q2 2024
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-366- 1.04% |
$152K - $178K
|
34.8K
$18.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Strategic Planning Group, LLC
Bountiful, UT |
SELL
|
- |
-366- 24.83% |
$152K - $178K
|
1.11K
$581K
|
|
|
Aug 07, 2024
Q2 2024
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-366- 15.65% |
$152K - $178K
|
1.97K
$1.03M
|
|
|
Jul 15, 2024
Q2 2024
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-378- 2.95% |
$157K - $183K
|
12.4K
$6.52M
|