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 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.5K+ 1.5% |
$1.04M - $1.21M
|
169K
$85.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Copperwynd Financial, LLC
|
BUY
|
- |
2.45K+ 4.75% |
$1.02M - $1.19M
|
54K
$27.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Sagace Wealth Management LLC
St. Petersburg, FL |
BUY
|
- |
2.44KNew |
$1.01M - $1.19M
|
2.44K
$1.24M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.43KNew |
$1.01M - $1.18M
|
2.43K
$1.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.42K+ 6.23% |
$1M - $1.17M
|
41.3K
$20.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
2.38K+ 38.68% |
$988K - $1.16M
|
8.54K
$4.32M
|
|
|
Jul 25, 2024
Q2 2024
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
2.38K+ 3.35% |
$988K - $1.16M
|
73.6K
$37.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Root Financial Partners, LLC
Solana Beach, CA |
BUY
|
- |
2.38K+ 49.79% |
$987K - $1.16M
|
7.16K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
2.37K+ 18.39% |
$984K - $1.15M
|
15.3K
$7.72M
|
|
|
Jul 10, 2024
Q2 2024
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
2.36K+ 220.37% |
$978K - $1.14M
|
3.43K
$1.73M
|
|
|
Jul 30, 2024
Q2 2024
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
2.33K+ 11.11% |
$964K - $1.13M
|
23.3K
$11.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
2.3K+ 3.6% |
$954K - $1.12M
|
66.3K
$33.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
2.29K+ 5.22% |
$948K - $1.11M
|
46.1K
$23.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
2.27K+ 7.3% |
$942K - $1.1M
|
33.4K
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
2.27KNew |
$940K - $1.1M
|
2.27K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.27K+ 5.2% |
$939K - $1.1M
|
45.9K
$23.2M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.27K+ 5.2% |
$939K - $1.1M
|
45.9K
$23.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
2.25K+ 54.97% |
$933K - $1.09M
|
6.34K
$3.21M
|
|
|
Aug 01, 2024
Q2 2024
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
2.24K+ 3.6% |
$929K - $1.09M
|
64.5K
$32.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2.24K+ 7.64% |
$927K - $1.08M
|
31.5K
$15.9M
|
|
|
Jul 05, 2024
Q2 2024
|
Heritage Wealth Partners, LLC
Dublin, OH |
BUY
|
- |
2.21K+ 19.7% |
$916K - $1.07M
|
13.4K
$6.79M
|
|
|
Jul 08, 2024
Q2 2024
|
Rvw Wealth, LLC
|
BUY
|
- |
2.18K+ 11.42% |
$902K - $1.06M
|
21.2K
$10.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
BUY
|
- |
2.17K+ 12.41% |
$899K - $1.05M
|
19.7K
$9.94M
|
|
|
Jul 19, 2024
Q2 2024
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
2.16K+ 9.59% |
$896K - $1.05M
|
24.7K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.16KNew |
$896K - $1.05M
|
2.16K
$1.09M
|
|
|
Jul 29, 2024
Q2 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
2.15K+ 58.64% |
$891K - $1.04M
|
5.81K
$2.94M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
2.14K+ 12.54% |
$887K - $1.04M
|
19.2K
$9.71M
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
2.13K+ 188.74% |
$883K - $1.03M
|
3.26K
$1.65M
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
2.12K+ 19.18% |
$881K - $1.03M
|
13.2K
$6.68M
|
|
|
Aug 27, 2024
Q2 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
2.12KNew |
$879K - $1.03M
|
2.12K
$1.07M
|
|
|
Aug 08, 2024
Q2 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
2.1K+ 47.24% |
$872K - $1.02M
|
6.56K
$3.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Little Harbor Advisors, LLC
|
BUY
|
- |
2.1K+ 13.66% |
$871K - $1.02M
|
17.5K
$8.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
2.08KNew |
$862K - $1.01M
|
2.08K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
2.07KNew |
$860K - $1.01M
|
2.07K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
2.07K+ 364.61% |
$859K - $1M
|
2.64K
$1.33M
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
BUY
|
- |
2.07K+ 26.39% |
$856K - $1M
|
9.89K
$5M
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
2.03K+ 3.26% |
$843K - $986K
|
64.4K
$32.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
2.03K+ 10.06% |
$842K - $985K
|
22.2K
$11.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.03KNew |
$842K - $985K
|
2.03K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
2.02K+ 2.47% |
$837K - $979K
|
83.7K
$42.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
2.01K+ 15.58% |
$834K - $976K
|
14.9K
$7.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
2.01K+ 25.57% |
$834K - $976K
|
9.88K
$5M
|
|
|
Aug 12, 2024
Q2 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
2K+ 1352.7% |
$830K - $971K
|
2.15K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
2K+ 6.37% |
$829K - $970K
|
33.4K
$16.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
1.99K+ 21.12% |
$827K - $968K
|
11.4K
$5.78M
|
|
|
Jul 30, 2024
Q2 2024
|
Fortune 45 LLC
|
BUY
|
- |
1.99K+ 3.07% |
$826K - $967K
|
67K
$33.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.99K+ 96.56% |
$825K - $966K
|
4.05K
$2.05M
|
|
|
Jul 19, 2024
Q2 2024
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
1.98K+ 43.3% |
$822K - $962K
|
6.56K
$3.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
1.95KNew |
$807K - $944K
|
1.95K
$984K
|
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
1.94KNew |
$803K - $940K
|
1.94K
$980K
|