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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-464- 2.13% |
$192K - $225K
|
21.3K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-476- 0.82% |
$197K - $231K
|
57.5K
$29.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-477- 8.18% |
$198K - $231K
|
5.35K
$2.71M
|
|
|
Jul 15, 2024
Q2 2024
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-477- 4.47% |
$198K - $231K
|
10.2K
$5.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-494- 1.13% |
$205K - $240K
|
43.3K
$21.9M
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-499- 10.49% |
$207K - $242K
|
4.26K
$2.15M
|
|
|
Jul 16, 2024
Q2 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-508- 2.98% |
$211K - $246K
|
16.6K
$8.37M
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-508- 6.1% |
$211K - $246K
|
7.82K
$3.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-508- 0.8% |
$211K - $246K
|
63K
$31.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Retirement Solution Inc.
|
SELL
|
- |
-509- 4.45% |
$211K - $247K
|
10.9K
$5.53M
|
|
|
Jul 16, 2024
Q2 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-512- 1.16% |
$212K - $248K
|
43.5K
$22M
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-514- 32.76% |
$213K - $249K
|
1.06K
$533K
|
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-515- 2.7% |
$214K - $250K
|
18.6K
$9.39M
|
|
|
Jul 08, 2024
Q2 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-520- 7.53% |
$216K - $252K
|
6.38K
$3.23M
|
|
|
Jul 23, 2024
Q2 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-523- 3.1% |
$217K - $254K
|
16.4K
$8.27M
|
|
|
Jul 30, 2024
Q2 2024
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-524- 2.54% |
$217K - $254K
|
20.1K
$10.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-531- 16.24% |
$220K - $258K
|
2.74K
$1.38M
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-531- 6.84% |
$220K - $258K
|
7.23K
$3.65M
|
|
|
Jul 16, 2024
Q2 2024
|
Farmers Trust CO
|
SELL
|
- |
-539- 4.72% |
$223K - $262K
|
10.9K
$5.5M
|
|
|
Jul 16, 2024
Q2 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-546- 3.25% |
$226K - $265K
|
16.3K
$8.22M
|
|
|
Jul 22, 2024
Q2 2024
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-547- 10.82% |
$227K - $265K
|
4.51K
$2.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Gds Wealth Management
|
SELL
|
- |
-551- 39.84% |
$228K - $267K
|
832
$420K
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-552- 49.42% |
$229K - $268K
|
565
$285K
|
|
|
Aug 06, 2024
Q2 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-559- 1.56% |
$232K - $271K
|
35.3K
$17.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-562- 3.64% |
$233K - $273K
|
14.9K
$7.51M
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-563- 4.08% |
$233K - $273K
|
13.2K
$6.69M
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-565- 5.93% |
$234K - $274K
|
8.96K
$4.52M
|
|
|
Jul 17, 2024
Q2 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-567- 13.93% |
$235K - $275K
|
3.5K
$1.77M
|
|
|
Jul 15, 2024
Q2 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-575- 4.17% |
$238K - $279K
|
13.2K
$6.67M
|
|
|
Jul 31, 2024
Q2 2024
|
Compass Advisory Group LLC
|
SELL
|
- |
-585- 26.81% |
$243K - $284K
|
1.6K
$807K
|
|
|
Jul 24, 2024
Q2 2024
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-587- 24.25% |
$243K - $285K
|
1.83K
$927K
|
|
|
Aug 02, 2024
Q2 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-589- 0.84% |
$244K - $286K
|
69.3K
$35M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-590- 5.26% |
$245K - $286K
|
10.6K
$5.36M
|
|
|
Aug 01, 2024
Q2 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-599- 1.93% |
$248K - $291K
|
30.4K
$15.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-600- 27.95% |
$249K - $291K
|
1.55K
$782K
|
|
|
Aug 12, 2024
Q2 2024
|
First United Bank & Trust
|
SELL
|
- |
-600- 1.52% |
$249K - $291K
|
38.8K
$19.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-601- 16.6% |
$249K - $292K
|
3.02K
$1.53M
|
|
|
Aug 07, 2024
Q2 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-609- 22.03% |
$253K - $295K
|
2.16K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-614- 22.25% |
$255K - $298K
|
2.15K
$1.08M
|
|
|
Jul 23, 2024
Q2 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-615- 1.66% |
$255K - $298K
|
36.5K
$18.5M
|
|
|
Jul 18, 2024
Q2 2024
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
SELL
|
- |
-628- 1.17% |
$260K - $305K
|
53.2K
$26.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Private Wealth Group, LLC
|
SELL
|
- |
-634- 11.9% |
$263K - $308K
|
4.69K
$2.37M
|
|
|
Jul 31, 2024
Q2 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-638- 4.92% |
$265K - $310K
|
12.3K
$6.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Ff Advisors,Llc
Manhattan Beach, CA |
SELL
|
- |
-639- 2.37% |
$265K - $310K
|
26.4K
$13.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-640- 2.48% |
$265K - $311K
|
25.1K
$12.7M
|
|
|
Jul 10, 2024
Q2 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-648- 7.95% |
$269K - $314K
|
7.51K
$3.79M
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-651- 20.6% |
$270K - $316K
|
2.51K
$1.27M
|
|
|
Jul 10, 2024
Q2 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-653- 8.7% |
$271K - $317K
|
6.85K
$3.46M
|
|
|
Jul 15, 2024
Q2 2024
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
SELL
|
- |
-653- 17.43% |
$271K - $317K
|
3.09K
$1.56M
|
|
|
Jul 30, 2024
Q2 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-658- 10.21% |
$273K - $319K
|
5.79K
$2.93M
|