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 19, 2024
Q2 2024
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-7.11K- 22.39% |
$2.95M - $3.45M
|
24.6K
$12.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.12K- 4.24% |
$2.95M - $3.46M
|
161K
$79.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-7.21K- 61.5% |
$2.99M - $3.5M
|
4.51K
$2.23M
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-7.22K- 12.96% |
$2.99M - $3.5M
|
48.5K
$23.9M
|
|
|
Aug 13, 2024
Q2 2024
|
B&D White Capital Company, LLC
|
SELL
|
- |
-7.34K- 27.4% |
$3.04M - $3.56M
|
19.5K
$9.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-7.35K- 89.87% |
$3.05M - $3.56M
|
828
$409K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-7.5K- 47.49% |
$3.11M - $3.64M
|
8.29K
$4.09M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-7.76K- 23.56% |
$3.22M - $3.76M
|
25.2K
$12.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-7.85K- 44.01% |
$3.26M - $3.81M
|
9.99K
$4.93M
|
|
|
Jul 12, 2024
Q2 2024
|
Bouchey Financial Group LTD
|
SELL
|
- |
-8K- 2.06% |
$3.32M - $3.88M
|
381K
$188M
|
|
|
Jul 22, 2024
Q2 2024
|
Ifg Advisors, LLC
|
SELL
|
- |
-8.03K- 7.77% |
$3.33M - $3.9M
|
95.3K
$47M
|
|
|
Jul 15, 2024
Q2 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-8.21K- 2.49% |
$3.4M - $3.98M
|
322K
$159M
|
|
|
Jul 31, 2024
Q2 2024
|
Bell Bank
|
SELL
|
- |
-8.35K- 1.96% |
$3.46M - $4.05M
|
417K
$206M
|
|
|
Aug 13, 2024
Q2 2024
|
Balanced Wealth Group LLC
Westlake, OH |
SELL
|
- |
-8.44K- 12.6% |
$3.5M - $4.1M
|
58.5K
$28.9M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-8.61K- 10.15% |
$3.57M - $4.18M
|
76.2K
$37.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-8.71K- 83.35% |
$3.61M - $4.23M
|
1.74K
$859K
|
|
|
Aug 09, 2024
Q2 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-9.1K- 34.24% |
$3.77M - $4.42M
|
17.5K
$8.62M
|
|
|
Jul 12, 2024
Q2 2024
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-9.12K- 56.54% |
$3.78M - $4.42M
|
7.01K
$3.46M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-9.24K- 16.77% |
$3.83M - $4.48M
|
45.9K
$22.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-9.32K- 52.4% |
$3.86M - $4.52M
|
8.47K
$4.18M
|
|
|
Oct 17, 2024
Q2 2024
|
Joule Financial, LLC
|
SELL
|
- |
-9.4K- 45.95% |
$3.9M - $4.56M
|
11.1K
$5.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.94K- 61.12% |
$4.12M - $4.82M
|
6.32K
$3.12M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-9.95K- 6.01% |
$4.12M - $4.83M
|
155K
$76.7M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-10.1K- 7.8% |
$4.17M - $4.88M
|
119K
$58.7M
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-10.1K- 58.43% |
$4.18M - $4.89M
|
7.17K
$3.54M
|
|
|
Aug 01, 2024
Q2 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-10.5K- 15.63% |
$4.34M - $5.08M
|
56.5K
$27.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.5K- 1.92% |
$4.35M - $5.09M
|
537K
$265M
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-10.8K- 18.92% |
$4.49M - $5.26M
|
46.4K
$22.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-10.8K- 26.8% |
$4.5M - $5.26M
|
29.6K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-11.1K- 50.0% |
$4.59M - $5.37M
|
11.1K
$5.46M
|
|
|
Feb 13, 2025
Q2 2024
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-11.2K- 51.91% |
$4.65M - $5.44M
|
10.4K
$5.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11.3K- 9.2% |
$4.69M - $5.49M
|
112K
$55.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-11.8K- 18.93% |
$4.89M - $5.72M
|
50.5K
$24.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-11.9K- 4.33% |
$4.92M - $5.76M
|
262K
$129M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-12.1K- 31.21% |
$5.03M - $5.88M
|
26.7K
$13.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-12.1K- 11.39% |
$5.03M - $5.89M
|
94.5K
$46.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.8K- 40.63% |
$5.32M - $6.22M
|
18.7K
$9.25M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-13.2K- 7.97% |
$5.48M - $6.42M
|
153K
$75.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-13.7K- 37.2% |
$5.67M - $6.64M
|
23.1K
$11.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-14.2K- 3.25% |
$5.89M - $6.9M
|
423K
$209M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-14.3K- 10.6% |
$5.91M - $6.92M
|
120K
$59.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-14.3K- 37.0% |
$5.91M - $6.92M
|
24.3K
$12M
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-14.3K- 18.19% |
$5.92M - $6.93M
|
64.2K
$31.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-15K- 9.54% |
$6.22M - $7.28M
|
142K
$70.2M
|
|
|
Jul 16, 2024
Q2 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
SELL
|
- |
-15.4K- 52.27% |
$6.38M - $7.46M
|
14K
$6.93M
|
|
|
Aug 08, 2024
Q2 2024
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-15.4K- 32.18% |
$6.39M - $7.47M
|
32.5K
$16M
|
|
|
Jul 22, 2024
Q2 2024
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-15.4K- 89.45% |
$6.39M - $7.48M
|
1.82K
$897K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-15.5K- 17.27% |
$6.43M - $7.52M
|
74.2K
$36.6M
|
|
|
Dec 12, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
SELL
|
- |
-16.3K- 88.76% |
$6.77M - $7.92M
|
2.07K
$1.02M
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-16.4K- 24.39% |
$6.79M - $7.95M
|
50.8K
$25.1M
|