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 06, 2024
Q2 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-658- 0.76% |
$273K - $319K
|
86K
$43.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-670- 5.99% |
$278K - $325K
|
10.5K
$5.31M
|
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-674- 46.45% |
$279K - $327K
|
777
$393K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-675- 57.3% |
$280K - $328K
|
503
$254K
|
|
|
Aug 13, 2024
Q2 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-675- 1.48% |
$280K - $328K
|
45K
$22.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-690- 4.84% |
$286K - $335K
|
13.6K
$6.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-693- 53.14% |
$287K - $336K
|
611
$309K
|
|
|
Jul 12, 2024
Q2 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-695- 4.21% |
$288K - $337K
|
15.8K
$7.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-695- 21.8% |
$288K - $337K
|
2.49K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-711- 1.33% |
$295K - $345K
|
52.9K
$26.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Benin Management Corp
|
SELL
|
- |
-713- 2.64% |
$296K - $346K
|
26.3K
$13.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-717- 5.41% |
$297K - $348K
|
12.5K
$6.33M
|
|
|
Jul 25, 2024
Q2 2024
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-720- 5.0% |
$299K - $349K
|
13.7K
$6.92M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-721- 2.12% |
$299K - $350K
|
33.3K
$16.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-732- 22.7% |
$304K - $355K
|
2.49K
$1.26M
|
|
|
Jul 12, 2024
Q2 2024
|
First National Corp
|
SELL
|
- |
-736- 4.09% |
$305K - $357K
|
17.3K
$8.72M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-749- 0.79% |
$311K - $363K
|
94.1K
$47.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-750- 31.49% |
$311K - $364K
|
1.63K
$825K
|
|
|
Jul 25, 2024
Q2 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-764- 3.95% |
$317K - $371K
|
18.6K
$9.39M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-765- 2.23% |
$317K - $371K
|
33.6K
$17M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-778- 1.0% |
$323K - $377K
|
76.8K
$38.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-778- 4.01% |
$323K - $377K
|
18.6K
$9.42M
|
|
|
Jul 23, 2024
Q2 2024
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-782- 13.08% |
$324K - $379K
|
5.2K
$2.63M
|
|
|
Jul 10, 2024
Q2 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-784- 26.73% |
$325K - $380K
|
2.15K
$1.09M
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-789- 4.71% |
$327K - $383K
|
16K
$8.07M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-795- 13.67% |
$330K - $386K
|
5.02K
$2.54M
|
|
|
Jul 26, 2024
Q2 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-799- 2.3% |
$331K - $388K
|
33.9K
$17.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Glassman Wealth Services
|
SELL
|
- |
-799- 14.46% |
$331K - $388K
|
4.73K
$2.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-820- 17.71% |
$340K - $398K
|
3.81K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Sam Advisors, LLC
|
SELL
|
- |
-835- 2.1% |
$346K - $405K
|
39K
$19.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-845- 0.59% |
$350K - $410K
|
143K
$72.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-847- 2.4% |
$351K - $411K
|
34.5K
$17.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-863- 2.52% |
$358K - $419K
|
33.3K
$16.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Center Star Asset Management, LLC
|
SELL
|
- |
-863- 17.55% |
$358K - $419K
|
4.06K
$2.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-867- 5.49% |
$360K - $421K
|
14.9K
$7.54M
|
|
|
Jul 18, 2024
Q2 2024
|
Beacon Financial Planning, Inc
Hyannis, MA |
SELL
|
- |
-869- 1.99% |
$360K - $422K
|
42.9K
$21.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-873- 10.92% |
$362K - $424K
|
7.12K
$3.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-880- 0.93% |
$365K - $427K
|
93.9K
$47.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-892- 4.27% |
$370K - $433K
|
20K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-892- 2.43% |
$370K - $433K
|
35.9K
$18.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-910- 51.24% |
$377K - $442K
|
866
$438K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-923- 19.94% |
$383K - $448K
|
3.71K
$1.87M
|
|
|
Jul 23, 2024
Q2 2024
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
SELL
|
- |
-925- 67.67% |
$384K - $449K
|
442
$223K
|
|
|
Jul 25, 2024
Q2 2024
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-945- 6.62% |
$392K - $459K
|
13.3K
$6.74M
|
|
|
Jul 15, 2024
Q2 2024
|
Advisor Resource Council
|
SELL
|
- |
-949- 10.11% |
$394K - $460K
|
8.44K
$4.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-949- 11.09% |
$394K - $460K
|
7.61K
$3.84M
|
|
|
Jul 29, 2024
Q2 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-953- 1.05% |
$395K - $462K
|
89.9K
$45.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-955- 19.73% |
$396K - $463K
|
3.89K
$1.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-962- 22.18% |
$399K - $467K
|
3.38K
$1.71M
|
|
|
Jul 22, 2024
Q2 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-974- 4.01% |
$404K - $473K
|
23.3K
$11.8M
|