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 13, 2024
Q2 2024
|
Sam Advisors, LLC
|
SELL
|
- |
-835- 2.1% |
$346K - $405K
|
39K
$18.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-845- 0.59% |
$350K - $410K
|
143K
$67M
|
|
|
Jul 19, 2024
Q2 2024
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-847- 2.4% |
$351K - $411K
|
34.5K
$16.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-863- 2.52% |
$358K - $419K
|
33.3K
$15.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Center Star Asset Management, LLC
|
SELL
|
- |
-863- 17.55% |
$358K - $419K
|
4.06K
$1.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-867- 5.49% |
$360K - $421K
|
14.9K
$7M
|
|
|
Jul 18, 2024
Q2 2024
|
Beacon Financial Planning, Inc
Hyannis, MA |
SELL
|
- |
-869- 1.99% |
$360K - $422K
|
42.9K
$20.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-873- 10.92% |
$362K - $424K
|
7.12K
$3.34M
|
|
|
Jul 31, 2024
Q2 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-880- 0.93% |
$365K - $427K
|
93.9K
$44M
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-892- 4.27% |
$370K - $433K
|
20K
$9.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-892- 2.43% |
$370K - $433K
|
35.9K
$16.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-910- 51.24% |
$377K - $442K
|
866
$406K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-923- 19.94% |
$383K - $448K
|
3.71K
$1.74M
|
|
|
Jul 23, 2024
Q2 2024
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
SELL
|
- |
-925- 67.67% |
$384K - $449K
|
442
$207K
|
|
|
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-945- 48.21% |
$392K - $459K
|
1.02K
$476K
|
|
|
Jul 25, 2024
Q2 2024
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-945- 6.62% |
$392K - $459K
|
13.3K
$6.26M
|
|
|
Jul 15, 2024
Q2 2024
|
Advisor Resource Council
|
SELL
|
- |
-949- 10.11% |
$394K - $460K
|
8.44K
$3.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-949- 11.09% |
$394K - $460K
|
7.61K
$3.57M
|
|
|
Jul 29, 2024
Q2 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-953- 1.05% |
$395K - $462K
|
89.9K
$42.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-955- 19.73% |
$396K - $463K
|
3.89K
$1.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-962- 22.18% |
$399K - $467K
|
3.38K
$1.58M
|
|
|
Jul 22, 2024
Q2 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-974- 4.01% |
$404K - $473K
|
23.3K
$10.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-977- 5.54% |
$405K - $474K
|
16.7K
$7.82M
|
|
|
Jul 12, 2024
Q2 2024
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-981- 2.45% |
$407K - $476K
|
39.1K
$18.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-987- 49.08% |
$409K - $479K
|
1.02K
$480K
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-998- 3.18% |
$414K - $484K
|
30.3K
$14.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-1K- 7.5% |
$415K - $485K
|
12.3K
$5.79M
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.03K- 3.38% |
$427K - $500K
|
29.4K
$13.8M
|
|
|
Jul 15, 2024
Q2 2024
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-1.04K- 13.1% |
$431K - $504K
|
6.89K
$3.23M
|
|
|
Jul 05, 2024
Q2 2024
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-1.04K- 7.9% |
$432K - $505K
|
12.1K
$5.69M
|
|
|
Aug 01, 2024
Q2 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.04K- 24.38% |
$432K - $505K
|
3.23K
$1.51M
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.04K- 38.0% |
$432K - $506K
|
1.7K
$797K
|
|
|
Aug 14, 2024
Q2 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-1.05K- 3.11% |
$433K - $507K
|
32.5K
$15.3M
|
|
|
Jul 09, 2024
Q2 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-1.06K- 2.09% |
$440K - $514K
|
49.6K
$23.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.07K- 3.26% |
$443K - $518K
|
31.7K
$14.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Cascade Wealth Advisors, Inc
Wenatchee, WA |
SELL
|
- |
-1.07K- 55.3% |
$444K - $519K
|
865
$406K
|
|
|
Jul 31, 2024
Q2 2024
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-1.08K- 2.83% |
$446K - $522K
|
36.9K
$17.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Solano Wealth Management, Inc.
Fairfield, CA |
SELL
|
- |
-1.08K- 4.48% |
$448K - $524K
|
23K
$10.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-1.08K- 61.96% |
$448K - $524K
|
663
$311K
|
|
|
Aug 02, 2024
Q2 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-1.09K- 13.4% |
$454K - $531K
|
7.07K
$3.32M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.1K- 3.41% |
$457K - $535K
|
31.2K
$14.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Raelipskie Partnership
Waterloo, A6 |
SELL
|
- |
-1.11K- 3.52% |
$460K - $539K
|
30.4K
$14.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-1.13K- 2.86% |
$468K - $547K
|
38.3K
$17.9M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.13K- 8.53% |
$468K - $547K
|
12.1K
$5.67M
|
|
|
Aug 19, 2024
Q2 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-1.14K- 2.65% |
$473K - $553K
|
41.8K
$19.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Fusion Family Wealth LLC
|
SELL
|
- |
-1.14K- 1.15% |
$473K - $554K
|
98.3K
$46.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.15K- 1.98% |
$475K - $556K
|
56.6K
$26.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-1.16K- 7.13% |
$480K - $561K
|
15.1K
$7.06M
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Effects LLC
|
SELL
|
- |
-1.17K- 31.83% |
$486K - $569K
|
2.51K
$1.18M
|
|
|
Jul 12, 2024
Q2 2024
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-1.17K- 33.25% |
$487K - $570K
|
2.36K
$1.11M
|