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 16, 2024
Q2 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-546- 3.25% |
$226K - $265K
|
16.3K
$8.53M
|
|
|
Jul 22, 2024
Q2 2024
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-547- 10.82% |
$227K - $265K
|
4.51K
$2.37M
|
|
|
Aug 09, 2024
Q2 2024
|
Gds Wealth Management
|
SELL
|
- |
-551- 39.84% |
$228K - $267K
|
832
$437K
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-552- 49.42% |
$229K - $268K
|
565
$297K
|
|
|
Aug 06, 2024
Q2 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-559- 1.56% |
$232K - $271K
|
35.3K
$18.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-562- 3.64% |
$233K - $273K
|
14.9K
$7.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-563- 4.08% |
$233K - $273K
|
13.2K
$6.95M
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-565- 5.93% |
$234K - $274K
|
8.96K
$4.7M
|
|
|
Jul 17, 2024
Q2 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-567- 13.93% |
$235K - $275K
|
3.5K
$1.84M
|
|
|
Jul 15, 2024
Q2 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-575- 4.17% |
$238K - $279K
|
13.2K
$6.93M
|
|
|
Jul 31, 2024
Q2 2024
|
Compass Advisory Group LLC
|
SELL
|
- |
-585- 26.81% |
$243K - $284K
|
1.6K
$838K
|
|
|
Jul 24, 2024
Q2 2024
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-587- 24.25% |
$243K - $285K
|
1.83K
$962K
|
|
|
Aug 02, 2024
Q2 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-589- 0.84% |
$244K - $286K
|
69.3K
$36.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-590- 5.26% |
$245K - $286K
|
10.6K
$5.57M
|
|
|
Aug 01, 2024
Q2 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-599- 1.93% |
$248K - $291K
|
30.4K
$16M
|
|
|
Jul 16, 2024
Q2 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-600- 27.95% |
$249K - $291K
|
1.55K
$812K
|
|
|
Aug 12, 2024
Q2 2024
|
First United Bank & Trust
|
SELL
|
- |
-600- 1.52% |
$249K - $291K
|
38.8K
$20.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-601- 16.6% |
$249K - $292K
|
3.02K
$1.58M
|
|
|
Aug 07, 2024
Q2 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-609- 22.03% |
$253K - $295K
|
2.16K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-614- 22.25% |
$255K - $298K
|
2.15K
$1.13M
|
|
|
Jul 23, 2024
Q2 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-615- 1.66% |
$255K - $298K
|
36.5K
$19.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
SELL
|
- |
-628- 1.17% |
$260K - $305K
|
53.2K
$27.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Private Wealth Group, LLC
|
SELL
|
- |
-634- 11.9% |
$263K - $308K
|
4.69K
$2.46M
|
|
|
Jul 31, 2024
Q2 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-638- 4.92% |
$265K - $310K
|
12.3K
$6.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Ff Advisors,Llc
Manhattan Beach, CA |
SELL
|
- |
-639- 2.37% |
$265K - $310K
|
26.4K
$13.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-640- 2.48% |
$265K - $311K
|
25.1K
$13.2M
|
|
|
Jul 10, 2024
Q2 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-648- 7.95% |
$269K - $314K
|
7.51K
$3.94M
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-651- 20.6% |
$270K - $316K
|
2.51K
$1.32M
|
|
|
Jul 10, 2024
Q2 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-653- 8.7% |
$271K - $317K
|
6.85K
$3.59M
|
|
|
Jul 15, 2024
Q2 2024
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
SELL
|
- |
-653- 17.43% |
$271K - $317K
|
3.09K
$1.62M
|
|
|
Jul 30, 2024
Q2 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-658- 10.21% |
$273K - $319K
|
5.79K
$3.04M
|
|
|
Aug 06, 2024
Q2 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-658- 0.76% |
$273K - $319K
|
86K
$45.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-670- 5.99% |
$278K - $325K
|
10.5K
$5.52M
|
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-674- 46.45% |
$279K - $327K
|
777
$408K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-675- 57.3% |
$280K - $328K
|
503
$264K
|
|
|
Aug 13, 2024
Q2 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-675- 1.48% |
$280K - $328K
|
45K
$23.6M
|
|
|
Dec 13, 2024
Q2 2024
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-675- 6.03% |
$280K - $328K
|
10.5K
$5.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-690- 4.84% |
$286K - $335K
|
13.6K
$7.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-693- 53.14% |
$287K - $336K
|
611
$321K
|
|
|
Jul 12, 2024
Q2 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-695- 4.21% |
$288K - $337K
|
15.8K
$8.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-695- 21.8% |
$288K - $337K
|
2.49K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-711- 1.33% |
$295K - $345K
|
52.9K
$27.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Benin Management Corp
|
SELL
|
- |
-713- 2.64% |
$296K - $346K
|
26.3K
$13.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-717- 5.41% |
$297K - $348K
|
12.5K
$6.58M
|
|
|
Jul 25, 2024
Q2 2024
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-720- 5.0% |
$299K - $349K
|
13.7K
$7.18M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-721- 2.12% |
$299K - $350K
|
33.3K
$17.5M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-732- 22.7% |
$304K - $355K
|
2.49K
$1.31M
|
|
|
Jul 12, 2024
Q2 2024
|
First National Corp
|
SELL
|
- |
-736- 4.09% |
$305K - $357K
|
17.3K
$9.05M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-749- 0.79% |
$311K - $363K
|
94.1K
$49.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-750- 31.49% |
$311K - $364K
|
1.63K
$856K
|