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 24, 2024
Q2 2024
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-383- 2.31% |
$159K - $186K
|
16.2K
$8.49M
|
|
|
Jul 18, 2024
Q2 2024
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-385- 4.19% |
$160K - $187K
|
8.81K
$4.62M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-385- 0.2% |
$160K - $187K
|
189K
$99.4M
|
|
|
Jul 17, 2024
Q2 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-386- 5.61% |
$160K - $187K
|
6.49K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-386- 26.37% |
$160K - $187K
|
1.08K
$566K
|
|
|
Aug 09, 2024
Q2 2024
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-389- 3.08% |
$161K - $189K
|
12.3K
$6.43M
|
|
|
Jul 18, 2024
Q2 2024
|
Rovin Capital
|
SELL
|
- |
-390- 2.91% |
$162K - $189K
|
13K
$6.83M
|
|
|
Apr 15, 2025
Q2 2024
|
Ledgewood Wealth Advisors, LLC
Exeter, NH |
SELL
|
- |
-394- 3.5% |
$163K - $191K
|
10.9K
$5.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-396- 4.48% |
$164K - $192K
|
8.44K
$4.43M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-402- 1.29% |
$167K - $195K
|
30.9K
$16.2M
|
|
|
Aug 26, 2024
Q2 2024
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-402- 14.18% |
$167K - $195K
|
2.43K
$1.28M
|
|
|
Jul 30, 2024
Q2 2024
|
Mainstay Capital Management LLC
|
SELL
|
- |
-408- 27.36% |
$169K - $198K
|
1.08K
$568K
|
|
|
Jul 18, 2024
Q2 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-410- 0.41% |
$170K - $199K
|
101K
$52.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-414- 10.77% |
$172K - $201K
|
3.43K
$1.8M
|
|
|
Apr 08, 2025
Q2 2024
|
May Barnhard Investments LLC
Bethesda, MD |
SELL
|
- |
-415- 2.34% |
$172K - $201K
|
17.3K
$9.08M
|
|
|
Aug 02, 2024
Q2 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-423- 4.11% |
$175K - $205K
|
9.86K
$5.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-424- 3.69% |
$176K - $206K
|
11.1K
$5.81M
|
|
|
Aug 09, 2024
Q2 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-430- 1.14% |
$178K - $209K
|
37.5K
$19.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-434- 12.52% |
$180K - $211K
|
3.03K
$1.59M
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-434- 2.66% |
$180K - $211K
|
15.9K
$8.35M
|
|
|
Sep 11, 2024
Q2 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-434- 1.1% |
$180K - $211K
|
39K
$20.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-442- 2.81% |
$183K - $214K
|
15.3K
$8.01M
|
|
|
Jul 17, 2024
Q2 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-445- 0.93% |
$185K - $216K
|
47.5K
$24.9M
|
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-446- 2.59% |
$185K - $216K
|
16.8K
$8.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-448- 3.89% |
$186K - $217K
|
11.1K
$5.81M
|
|
|
Aug 06, 2024
Q2 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-448- 18.6% |
$186K - $217K
|
1.96K
$1.03M
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-449- 67.12% |
$186K - $218K
|
220
$115K
|
|
|
Jul 08, 2024
Q2 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-450- 6.75% |
$187K - $218K
|
6.21K
$3.26M
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-453- 13.89% |
$188K - $220K
|
2.81K
$1.47M
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-459- 2.34% |
$190K - $223K
|
19.2K
$10.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
SELL
|
- |
-463- 4.44% |
$192K - $225K
|
9.97K
$5.23M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-464- 2.13% |
$192K - $225K
|
21.3K
$11.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-476- 0.82% |
$197K - $231K
|
57.5K
$30.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-477- 8.18% |
$198K - $231K
|
5.35K
$2.81M
|
|
|
Jul 15, 2024
Q2 2024
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-477- 4.47% |
$198K - $231K
|
10.2K
$5.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-494- 1.13% |
$205K - $240K
|
43.3K
$22.7M
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-499- 10.49% |
$207K - $242K
|
4.26K
$2.24M
|
|
|
Jul 16, 2024
Q2 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-508- 2.98% |
$211K - $246K
|
16.6K
$8.69M
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-508- 6.1% |
$211K - $246K
|
7.82K
$4.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-508- 0.8% |
$211K - $246K
|
63K
$33M
|
|
|
Jul 25, 2024
Q2 2024
|
Retirement Solution Inc.
|
SELL
|
- |
-509- 4.45% |
$211K - $247K
|
10.9K
$5.74M
|
|
|
Jul 16, 2024
Q2 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-512- 1.16% |
$212K - $248K
|
43.5K
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-514- 32.76% |
$213K - $249K
|
1.06K
$554K
|
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-515- 2.7% |
$214K - $250K
|
18.6K
$9.75M
|
|
|
Jul 08, 2024
Q2 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-520- 7.53% |
$216K - $252K
|
6.38K
$3.35M
|
|
|
Jul 23, 2024
Q2 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-523- 3.1% |
$217K - $254K
|
16.4K
$8.59M
|
|
|
Jul 30, 2024
Q2 2024
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-524- 2.54% |
$217K - $254K
|
20.1K
$10.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-531- 16.24% |
$220K - $258K
|
2.74K
$1.44M
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-531- 6.84% |
$220K - $258K
|
7.23K
$3.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Farmers Trust CO
|
SELL
|
- |
-539- 4.72% |
$223K - $262K
|
10.9K
$5.71M
|