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 15, 2024
Q2 2024
|
Smith Thornton Advisors LLC
Huntsville, AL |
BUY
|
- |
5.16KNew |
$2.14M - $2.5M
|
5.16K
$2.71M
|
|
|
Aug 06, 2024
Q2 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
5.11KNew |
$2.12M - $2.48M
|
5.11K
$2.68M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
5.09K+ 46.39% |
$2.11M - $2.47M
|
16.1K
$8.42M
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
5.08KNew |
$2.11M - $2.47M
|
5.08K
$2.67M
|
|
|
Aug 09, 2024
Q2 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
5KNew |
$2.07M - $2.43M
|
5K
$2.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
5K+ 178.57% |
$2.07M - $2.43M
|
7.8K
$4.09M
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
4.87K+ 19.36% |
$2.02M - $2.36M
|
30K
$15.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
4.85KNew |
$2.01M - $2.36M
|
4.85K
$2.55M
|
|
|
Jul 19, 2024
Q2 2024
|
Monument Capital Management
|
BUY
|
- |
4.84K+ 18.35% |
$2.01M - $2.35M
|
31.2K
$16.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
4.83K+ 19.6% |
$2M - $2.34M
|
29.4K
$15.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
BUY
|
- |
4.83K+ 22.55% |
$2M - $2.34M
|
26.2K
$13.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
4.8K+ 393.77% |
$1.99M - $2.33M
|
6.02K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
4.69K+ 19.54% |
$1.94M - $2.28M
|
28.7K
$15.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
4.65K+ 2.1% |
$1.93M - $2.26M
|
226K
$119M
|
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
4.54K+ 23.05% |
$1.88M - $2.2M
|
24.3K
$12.7M
|
|
|
Jul 08, 2024
Q2 2024
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
BUY
|
- |
4.54K+ 4.19% |
$1.88M - $2.2M
|
113K
$59.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
4.51K+ 8.16% |
$1.87M - $2.19M
|
59.8K
$31.4M
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
4.45K+ 9.94% |
$1.85M - $2.16M
|
49.3K
$25.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Cv Advisors LLC
Aventura, FL |
BUY
|
- |
4.37K+ 21.66% |
$1.81M - $2.12M
|
24.5K
$12.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
4.36K+ 24.47% |
$1.81M - $2.11M
|
22.2K
$11.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
4.35K+ 4.41% |
$1.8M - $2.11M
|
103K
$54M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.34K+ 3.61% |
$1.8M - $2.11M
|
125K
$65.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Granite Harbor Advisors, Inc.
Houston, TX |
BUY
|
- |
4.29K+ 18.03% |
$1.78M - $2.08M
|
28.1K
$14.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Gentry Private Wealth, LLC
Wichita, KS |
BUY
|
- |
4.28KNew |
$1.77M - $2.07M
|
4.28K
$2.24M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
4.27K+ 14.59% |
$1.77M - $2.07M
|
33.6K
$17.6M
|
|
|
Sep 09, 2024
Q2 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
4.25K+ 299.65% |
$1.76M - $2.06M
|
5.67K
$2.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
4.25KNew |
$1.76M - $2.06M
|
4.25K
$2.23M
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
4.22K+ 16.29% |
$1.75M - $2.05M
|
30.1K
$15.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
4.21K+ 6.06% |
$1.74M - $2.04M
|
73.7K
$38.7M
|
|
|
Jul 15, 2024
Q2 2024
|
Kennicott Capital Management LLC
|
BUY
|
- |
4.18K+ 3.58% |
$1.73M - $2.03M
|
121K
$63.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
BUY
|
- |
4.18K+ 14.27% |
$1.73M - $2.03M
|
33.5K
$17.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
4.17K+ 13.41% |
$1.73M - $2.02M
|
35.3K
$18.5M
|
|
|
Jul 05, 2024
Q2 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
4.16K+ 13.28% |
$1.72M - $2.02M
|
35.4K
$18.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
4.11K+ 18.52% |
$1.7M - $1.99M
|
26.3K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
4.1K+ 38.76% |
$1.7M - $1.99M
|
14.7K
$7.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4.09K+ 14.87% |
$1.69M - $1.98M
|
31.6K
$16.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Allen Investment Management LLC
|
BUY
|
- |
4.08K+ 6.79% |
$1.69M - $1.98M
|
64.1K
$33.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
4.05K+ 15.11% |
$1.68M - $1.97M
|
30.9K
$16.2M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.04K+ 20.11% |
$1.67M - $1.96M
|
24.1K
$12.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Requisite Capital Management, LLC
|
BUY
|
- |
4.02K+ 102.03% |
$1.67M - $1.95M
|
7.95K
$4.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
4.02K+ 30.36% |
$1.66M - $1.95M
|
17.2K
$9.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4.01K+ 3.31% |
$1.66M - $1.95M
|
125K
$65.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
4K+ 80.0% |
$1.66M - $1.94M
|
9K
$4.72M
|
|
|
Jul 19, 2024
Q2 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
3.99K+ 317.49% |
$1.66M - $1.94M
|
5.25K
$2.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
3.97KNew |
$1.65M - $1.93M
|
3.97K
$2.08M
|
|
|
Jul 24, 2024
Q2 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
3.95KNew |
$1.64M - $1.91M
|
3.95K
$2.07M
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
3.94K+ 2.71% |
$1.63M - $1.91M
|
149K
$78.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
3.91K+ 4.67% |
$1.62M - $1.9M
|
87.6K
$46M
|
|
|
Aug 13, 2024
Q2 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
3.86K+ 132.32% |
$1.6M - $1.87M
|
6.78K
$3.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
3.81K+ 10.37% |
$1.58M - $1.85M
|
40.5K
$21.3M
|