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 12, 2024
Q2 2024
|
Scott Capital Advisors, LLC
|
SELL
|
- |
-1.23K- 2.29% |
$508K - $595K
|
52.4K
$24.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.23K- 4.82% |
$509K - $596K
|
24.3K
$11.4M
|
|
|
Jul 30, 2024
Q2 2024
|
G&S Capital LLC
|
SELL
|
- |
-1.23K- 8.57% |
$511K - $598K
|
13.2K
$6.17M
|
|
|
Jul 30, 2024
Q2 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-1.23K- 12.87% |
$512K - $599K
|
8.36K
$3.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.23K- 0.87% |
$512K - $599K
|
141K
$66M
|
|
|
Jul 17, 2024
Q2 2024
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-1.24K- 2.4% |
$514K - $602K
|
50.4K
$23.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-1.26K- 11.04% |
$521K - $610K
|
10.1K
$4.75M
|
|
|
Jul 31, 2024
Q2 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-1.26K- 9.31% |
$523K - $612K
|
12.3K
$5.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Liquid Strategies, LLC
Atlanta, GA |
SELL
|
- |
-1.27K- 7.11% |
$525K - $614K
|
16.5K
$7.76M
|
|
|
Jul 17, 2024
Q2 2024
|
New Perspectives, Inc
Tougaloo, MS |
SELL
|
- |
-1.28K- 2.0% |
$531K - $622K
|
62.8K
$29.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Baskin Financial Services Inc.
|
SELL
|
- |
-1.3K- 57.02% |
$539K - $631K
|
980
$460K
|
|
|
Jul 29, 2024
Q2 2024
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.3K- 13.04% |
$539K - $631K
|
8.67K
$4.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-1.3K- 28.89% |
$539K - $631K
|
3.2K
$1.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-1.3K- 5.66% |
$540K - $632K
|
21.7K
$10.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-1.3K- 33.58% |
$541K - $633K
|
2.58K
$1.21M
|
|
|
Jul 12, 2024
Q2 2024
|
Kwmg, LLC
|
SELL
|
- |
-1.31K- 2.46% |
$543K - $635K
|
51.8K
$24.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.32K- 8.0% |
$545K - $638K
|
15.1K
$7.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-1.32K- 3.77% |
$549K - $642K
|
33.8K
$15.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Verde Capital Management
|
SELL
|
- |
-1.34K- 6.85% |
$556K - $650K
|
18.2K
$8.55M
|
|
|
Jul 30, 2024
Q2 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-1.34K- 3.98% |
$557K - $652K
|
32.4K
$15.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-1.36K- 8.91% |
$565K - $661K
|
13.9K
$6.53M
|
|
|
Jul 12, 2024
Q2 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.36K- 4.25% |
$566K - $662K
|
30.7K
$14.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-1.38K- 9.21% |
$573K - $670K
|
13.6K
$6.39M
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-1.39K- 1.34% |
$574K - $672K
|
102K
$47.8M
|
|
|
Jul 11, 2024
Q2 2024
|
Capital Planning LLC
|
SELL
|
- |
-1.4K- 24.32% |
$579K - $678K
|
4.35K
$2.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-1.4K- 53.11% |
$581K - $679K
|
1.24K
$580K
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.41K- 1.1% |
$585K - $684K
|
126K
$59.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.44K- 14.22% |
$596K - $697K
|
8.67K
$4.07M
|
|
|
Aug 06, 2024
Q2 2024
|
Darden Wealth Group Inc
Ann Arbor, MI |
SELL
|
- |
-1.46K- 40.95% |
$603K - $706K
|
2.1K
$984K
|
|
|
Jul 24, 2024
Q2 2024
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-1.49K- 19.38% |
$616K - $721K
|
6.18K
$2.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Marshall Financial Group LLC
|
SELL
|
- |
-1.51K- 11.58% |
$624K - $731K
|
11.5K
$5.39M
|
|
|
Jul 22, 2024
Q2 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-1.52K- 1.78% |
$629K - $736K
|
83.6K
$39.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Marmo Financial Group, LLC
Johnson City, TN |
SELL
|
- |
-1.54K- 19.37% |
$636K - $745K
|
6.39K
$3M
|
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.54K- 30.59% |
$638K - $746K
|
3.49K
$1.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.54K- 12.24% |
$640K - $749K
|
11.1K
$5.19M
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.55K- 33.08% |
$641K - $751K
|
3.13K
$1.47M
|
|
|
Jul 22, 2024
Q2 2024
|
Fox Financial, Inc
Wyomissing, PA |
SELL
|
- |
-1.55K- 3.63% |
$643K - $752K
|
41.1K
$19.3M
|
|
|
Jul 17, 2024
Q2 2024
|
Life Steps Financial, Inc.
|
SELL
|
- |
-1.55K- 3.87% |
$644K - $754K
|
38.6K
$18.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-1.6K- 14.58% |
$665K - $778K
|
9.39K
$4.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-1.62K- 14.8% |
$673K - $787K
|
9.34K
$4.38M
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1.65K- 1.8% |
$685K - $802K
|
90.3K
$42.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1.71K- 47.15% |
$710K - $831K
|
1.92K
$900K
|
|
|
Aug 12, 2024
Q2 2024
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-1.72K- 18.43% |
$713K - $834K
|
7.61K
$3.57M
|
|
|
Jul 10, 2024
Q2 2024
|
Stewardship Advisors, LLC
|
SELL
|
- |
-1.73K- 36.93% |
$716K - $838K
|
2.95K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-1.76K- 26.07% |
$731K - $855K
|
5K
$2.34M
|
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.78K- 7.2% |
$738K - $864K
|
23K
$10.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.79K- 3.63% |
$742K - $868K
|
47.6K
$22.3M
|
|
|
Aug 12, 2024
Q2 2024
|
3 Edge Asset Management, LP
|
SELL
|
- |
-1.8K- 58.39% |
$746K - $873K
|
1.28K
$601K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.83K- 3.95% |
$758K - $886K
|
44.5K
$20.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-1.83K- 3.9% |
$760K - $890K
|
45.2K
$21.2M
|