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 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
70K+ 12.71% |
$29M - $34M
|
621K
$322M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
68.7K+ 19.07% |
$28.5M - $33.3M
|
429K
$222M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
64.4K+ 2.6% |
$26.7M - $31.2M
|
2.54M
$1.32B
|
|
|
Aug 14, 2024
Q2 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
63.7K+ 293.01% |
$26.4M - $30.9M
|
85.4K
$44.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
62.8K+ 7.79% |
$26M - $30.5M
|
869K
$451M
|
|
|
Aug 14, 2024
Q2 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
BUY
|
- |
62.5K+ 36.2% |
$25.9M - $30.3M
|
235K
$122M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
61.6K+ 15.56% |
$25.5M - $29.9M
|
457K
$237M
|
|
|
Jul 26, 2024
Q2 2024
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
61.5K+ 19091.61% |
$25.5M - $29.8M
|
61.8K
$32.1M
|
|
|
Aug 19, 2024
Q2 2024
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
58.5KNew |
$24.3M - $28.4M
|
58.5K
$30.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
58.2KNew |
$24.1M - $28.3M
|
58.2K
$30.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
56.7KNew |
$23.5M - $27.5M
|
56.7K
$29.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
55.4KNew |
$23M - $26.9M
|
55.4K
$28.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Nri Wealth Management Lc
Santa Clara, CA |
BUY
|
- |
52.4KNew |
$21.7M - $25.4M
|
52.4K
$27.2M
|
|
|
Nov 12, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
51.5K+ 34.79% |
$21.3M - $25M
|
199K
$103M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
50.5KNew |
$20.9M - $24.5M
|
50.5K
$26.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
50.1K+ 18.89% |
$20.8M - $24.3M
|
315K
$163M
|
|
|
Jul 18, 2024
Q2 2024
|
Pelham Capital Ltd.
London, X0 |
BUY
|
- |
49.4KNew |
$20.5M - $24M
|
49.4K
$25.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
49.4K+ 381.75% |
$20.5M - $23.9M
|
62.3K
$32.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
48.6K+ 56.65% |
$20.1M - $23.6M
|
134K
$69.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
47.9K+ 977.55% |
$19.9M - $23.2M
|
52.8K
$27.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
47.5K+ 39.05% |
$19.7M - $23M
|
169K
$87.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
46.6K+ 189.44% |
$19.3M - $22.6M
|
71.2K
$36.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
46KNew |
$19.1M - $22.3M
|
46K
$23.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Meitav Dash Investments LTD
|
BUY
|
- |
45.2K+ 6.97% |
$18.7M - $21.9M
|
694K
$360M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
44.9K+ 15.74% |
$18.6M - $21.8M
|
330K
$171M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
42.4K+ 673.34% |
$17.6M - $20.6M
|
48.7K
$25.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
42KNew |
$17.4M - $20.4M
|
42K
$21.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
41.7KNew |
$17.3M - $20.3M
|
41.7K
$21.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
40.8K+ 6760.2% |
$16.9M - $19.8M
|
41.4K
$21.5M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
40.1K+ 2.5% |
$16.6M - $19.5M
|
1.64M
$853M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
39.1K+ 29.15% |
$16.2M - $19M
|
173K
$90M
|
|
|
Jul 23, 2024
Q2 2024
|
Bank Hapoalim Bm
|
BUY
|
- |
38.3K+ 49.87% |
$15.9M - $18.6M
|
115K
$59.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
38.1K+ 99.41% |
$15.8M - $18.5M
|
76.4K
$39.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
BUY
|
- |
37.8K+ 1243.37% |
$15.7M - $18.3M
|
40.8K
$21.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Arrow Financial Corp
|
BUY
|
- |
36.2K+ 37.86% |
$15M - $17.6M
|
132K
$68.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Hudock, Inc.
|
BUY
|
- |
36K+ 564.6% |
$14.9M - $17.5M
|
42.4K
$22M
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
35.9KNew |
$14.9M - $17.4M
|
35.9K
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
35.2K+ 4.07% |
$14.6M - $17.1M
|
900K
$467M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
34.8K+ 21.34% |
$14.4M - $16.9M
|
198K
$102M
|
|
|
Aug 02, 2024
Q2 2024
|
Win Advisors, Inc
|
BUY
|
- |
34.4KNew |
$14.2M - $16.7M
|
34.4K
$17.8M
|
|
|
Jul 17, 2024
Q2 2024
|
Accurate Wealth Management, LLC
|
BUY
|
- |
34.4K+ 825.72% |
$14.2M - $16.7M
|
38.5K
$20M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
34.3K+ 225.55% |
$14.2M - $16.7M
|
49.5K
$25.7M
|
|
|
Jul 15, 2024
Q2 2024
|
D. Scott Neal, Inc.
|
BUY
|
- |
33.8K+ 194.92% |
$14M - $16.4M
|
51.2K
$26.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
33.8K+ 1.07% |
$14M - $16.4M
|
3.2M
$1.66B
|
|
|
Aug 12, 2024
Q2 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
33.7K+ 3.46% |
$14M - $16.3M
|
1.01M
$522M
|
|
|
Jul 10, 2024
Q2 2024
|
Spence Asset Management
|
BUY
|
- |
33.1K+ 767.76% |
$13.7M - $16.1M
|
37.4K
$19.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Beacon Capital Management, Inc.
|
BUY
|
- |
31.3K+ 25.69% |
$13M - $15.2M
|
153K
$79.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
30.6K+ 39.75% |
$12.7M - $14.8M
|
107K
$55.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
29.4KNew |
$12.2M - $14.3M
|
29.4K
$15.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
28.8K+ 49.62% |
$11.9M - $14M
|
86.7K
$45M
|