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 22, 2024
Q2 2024
|
Aldebaran Financial Inc.
|
BUY
|
- |
710+ 20.28% |
$294K - $344K
|
4.21K
$2.18M
|
|
Jul 16, 2024
Q2 2024
|
Platt Investment Counsel, LLC
|
BUY
|
- |
708+ 1.63% |
$294K - $344K
|
44.1K
$22.9M
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
705+ 111.2% |
$292K - $342K
|
1.34K
$694K
|
|
Jul 29, 2024
Q2 2024
|
Liberty Capital Management, Inc.
|
BUY
|
- |
700+ 88.38% |
$290K - $340K
|
1.49K
$774K
|
|
Aug 01, 2024
Q2 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
699+ 70.61% |
$290K - $339K
|
1.69K
$876K
|
|
Aug 13, 2024
Q2 2024
|
Wood Trust Financial Corp
|
BUY
|
- |
695+ 13.48% |
$288K - $337K
|
5.85K
$3.04M
|
|
Jul 24, 2024
Q2 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
693+ 1.71% |
$287K - $336K
|
41.3K
$21.4M
|
|
Aug 13, 2024
Q2 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
692+ 11.24% |
$287K - $336K
|
6.85K
$3.55M
|
|
Jul 23, 2024
Q2 2024
|
Burns J W & CO Inc
|
BUY
|
- |
690+ 1.51% |
$286K - $335K
|
46.3K
$24M
|
|
Aug 02, 2024
Q2 2024
|
Visionary Horizons, LLC
Knoxville, TN |
BUY
|
- |
687+ 7.83% |
$285K - $333K
|
9.46K
$4.91M
|
|
Jul 12, 2024
Q2 2024
|
Ignite Planners, LLC
|
BUY
|
- |
686+ 19.49% |
$284K - $333K
|
4.21K
$2.18M
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
BUY
|
- |
681+ 27.81% |
$282K - $330K
|
3.13K
$1.62M
|
|
Jul 31, 2024
Q2 2024
|
Capital Advisors Inc
|
BUY
|
- |
681+ 7.04% |
$282K - $330K
|
10.4K
$5.37M
|
|
Jul 22, 2024
Q2 2024
|
Geneva Partners, LLC
|
BUY
|
- |
675+ 10.49% |
$280K - $328K
|
7.11K
$3.69M
|
|
Jul 25, 2024
Q2 2024
|
Violich Capital Management, Inc.
|
BUY
|
- |
674+ 21.92% |
$279K - $327K
|
3.75K
$1.94M
|
|
Jul 24, 2024
Q2 2024
|
Mc Adam, LLC
|
BUY
|
- |
670+ 16.55% |
$278K - $325K
|
4.72K
$2.45M
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
660+ 165.0% |
$274K - $320K
|
1.06K
$550K
|
|
Jul 31, 2024
Q2 2024
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
BUY
|
- |
658+ 9.07% |
$273K - $319K
|
7.91K
$4.1M
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
657+ 15.38% |
$272K - $319K
|
4.93K
$2.56M
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
652+ 0.93% |
$270K - $316K
|
70.5K
$36.5M
|
|
Jul 31, 2024
Q2 2024
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
651+ 1.92% |
$270K - $316K
|
34.6K
$17.9M
|
|
Aug 14, 2024
Q2 2024
|
Triton Wealth Management, Pllc
|
BUY
|
- |
651+ 2.2% |
$270K - $316K
|
30.2K
$15.7M
|
|
Jul 25, 2024
Q2 2024
|
My Personal Cfo, LLC
|
BUY
|
- |
650+ 4.33% |
$270K - $315K
|
15.7K
$8.12M
|
|
Jul 12, 2024
Q2 2024
|
Retirement Planning Group
|
BUY
|
- |
645+ 2.13% |
$267K - $313K
|
31K
$16.1M
|
|
Jul 16, 2024
Q2 2024
|
Taylor & Morgan Wealth Management, LLC
|
BUY
|
- |
643+ 6.89% |
$267K - $312K
|
9.98K
$5.17M
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
640+ 114.49% |
$265K - $311K
|
1.2K
$622K
|
|
Aug 09, 2024
Q2 2024
|
Warwick Investment Management, Inc.
|
BUY
|
- |
640+ 1.32% |
$265K - $311K
|
49K
$25.4M
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
636+ 27.57% |
$264K - $309K
|
2.94K
$1.53M
|
|
Aug 09, 2024
Q2 2024
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
633New |
$262K - $307K
|
633
$328K
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
629+ 12.93% |
$261K - $305K
|
5.49K
$2.85M
|
|
Aug 14, 2024
Q2 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
629+ 16.43% |
$261K - $305K
|
4.46K
$2.31M
|
|
Jul 10, 2024
Q2 2024
|
Rda Financial Network
|
BUY
|
- |
625+ 2.96% |
$259K - $303K
|
21.8K
$11.3M
|
|
Jul 22, 2024
Q2 2024
|
David J Yvars Group
|
BUY
|
- |
622+ 2.6% |
$258K - $302K
|
24.6K
$12.7M
|
|
Jul 19, 2024
Q2 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
620+ 43.21% |
$257K - $301K
|
2.06K
$1.07M
|
|
Jul 18, 2024
Q2 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
617+ 5.13% |
$256K - $299K
|
12.6K
$6.56M
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
615+ 89.91% |
$255K - $298K
|
1.3K
$674K
|
|
Aug 08, 2024
Q2 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
609+ 3.7% |
$253K - $295K
|
17.1K
$8.85M
|
|
Aug 13, 2024
Q2 2024
|
Spreng Capital Management, Inc.
|
BUY
|
- |
607New |
$252K - $295K
|
607
$315K
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
606+ 27.46% |
$251K - $294K
|
2.81K
$1.46M
|
|
Aug 06, 2024
Q2 2024
|
Greystone Financial Group, LLC
|
BUY
|
- |
605+ 26.4% |
$251K - $294K
|
2.9K
$1.5M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
602+ 3.44% |
$250K - $292K
|
18.1K
$9.4M
|
|
Jul 19, 2024
Q2 2024
|
Revolve Wealth Partners, LLC
|
BUY
|
- |
601+ 12.07% |
$249K - $292K
|
5.58K
$2.89M
|
|
Jul 16, 2024
Q2 2024
|
Grandview Asset Management LLC
|
BUY
|
- |
599+ 3.24% |
$248K - $291K
|
19.1K
$9.89M
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
599+ 19.87% |
$248K - $291K
|
3.61K
$1.87M
|
|
Aug 13, 2024
Q2 2024
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
595+ 27.75% |
$247K - $289K
|
2.74K
$1.42M
|
|
Jul 16, 2024
Q2 2024
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
594+ 48.33% |
$246K - $288K
|
1.82K
$946K
|
|
Jul 18, 2024
Q2 2024
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
594+ 2.35% |
$246K - $288K
|
25.9K
$13.4M
|
|
Jul 30, 2024
Q2 2024
|
Wolf Group Capital Advisors
|
BUY
|
- |
594New |
$246K - $288K
|
594
$308K
|
|
Jul 30, 2024
Q2 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
BUY
|
- |
591+ 1.37% |
$245K - $287K
|
43.8K
$22.7M
|
|
Aug 01, 2024
Q2 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
591New |
$245K - $287K
|
591
$307K
|