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 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
BUY
|
- |
244+ 14.66% |
$101K - $118K
|
1.91K
$990K
|
|
Aug 13, 2024
Q2 2024
|
Georgetown University
Washington, DC |
BUY
|
- |
243+ 0.13% |
$101K - $118K
|
183K
$95.1M
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
BUY
|
- |
239+ 8.65% |
$99.1K - $116K
|
3K
$1.56M
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
239+ 1.27% |
$99.1K - $116K
|
19.1K
$9.89M
|
|
Aug 01, 2024
Q2 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
239+ 6.2% |
$99.1K - $116K
|
4.09K
$2.12M
|
|
Aug 02, 2024
Q2 2024
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
238+ 4.26% |
$98.7K - $115K
|
5.82K
$3.02M
|
|
Jul 08, 2024
Q2 2024
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
235+ 1.88% |
$97.4K - $114K
|
12.7K
$6.6M
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
234+ 5.66% |
$97K - $114K
|
4.37K
$2.26M
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
231+ 32.58% |
$95.8K - $112K
|
940
$488K
|
|
Aug 06, 2024
Q2 2024
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
228+ 19.96% |
$94.5K - $111K
|
1.37K
$711K
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
BUY
|
- |
227+ 12.91% |
$94.1K - $110K
|
1.99K
$1.03M
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
227+ 8.07% |
$94.1K - $110K
|
3.04K
$1.58M
|
|
Aug 01, 2024
Q2 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
225+ 5.72% |
$93.3K - $109K
|
4.16K
$2.16M
|
|
Aug 14, 2024
Q2 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
223+ 2.69% |
$92.5K - $108K
|
8.52K
$4.42M
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
220+ 0.97% |
$91.2K - $107K
|
22.8K
$11.8M
|
|
Aug 13, 2024
Q2 2024
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
220+ 7.63% |
$91.2K - $107K
|
3.1K
$1.61M
|
|
Aug 13, 2024
Q2 2024
|
O'Connor Financial Group LLC
Quincy, IL |
BUY
|
- |
219+ 1.38% |
$90.8K - $106K
|
16.1K
$8.33M
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
219+ 0.28% |
$90.8K - $106K
|
78K
$40.5M
|
|
Jul 17, 2024
Q2 2024
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
216+ 2.28% |
$89.6K - $105K
|
9.68K
$5.02M
|
|
Aug 01, 2024
Q2 2024
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
212+ 4.13% |
$87.9K - $103K
|
5.35K
$2.78M
|
|
Jul 10, 2024
Q2 2024
|
Atwood & Palmer Inc
|
BUY
|
- |
211New |
$87.5K - $102K
|
211
$109K
|
|
Jul 12, 2024
Q2 2024
|
Divergent Planning, LLC
|
BUY
|
- |
211+ 25.89% |
$87.5K - $102K
|
1.03K
$532K
|
|
Jul 26, 2024
Q2 2024
|
Windsor Capital Management, LLC
|
BUY
|
- |
210+ 45.75% |
$87.1K - $102K
|
669
$347K
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
209+ 0.46% |
$86.7K - $101K
|
45.6K
$23.6M
|
|
Jul 31, 2024
Q2 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
BUY
|
- |
208+ 34.67% |
$86.2K - $101K
|
808
$419K
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
208+ 4.75% |
$86.2K - $101K
|
4.59K
$2.38M
|
|
Jul 15, 2024
Q2 2024
|
Chatham Capital Group, Inc.
|
BUY
|
- |
207+ 0.92% |
$85.8K - $100K
|
22.7K
$11.8M
|
|
Jul 25, 2024
Q2 2024
|
Tfg Advisers LLC
|
BUY
|
- |
206+ 14.2% |
$85.4K - $100K
|
1.66K
$859K
|
|
Jul 22, 2024
Q2 2024
|
Canton Hathaway, LLC
|
BUY
|
- |
205New |
$85K - $99.5K
|
205
$106K
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
203+ 10.8% |
$84.2K - $98.5K
|
2.08K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
203+ 1.67% |
$84.2K - $98.5K
|
12.3K
$6.4M
|
|
Jul 22, 2024
Q2 2024
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
200+ 14.98% |
$82.9K - $97K
|
1.54K
$796K
|
|
Aug 02, 2024
Q2 2024
|
Crumly & Associates Inc.
|
BUY
|
- |
200+ 16.25% |
$82.9K - $97K
|
1.43K
$742K
|
|
Aug 02, 2024
Q2 2024
|
Index Fund Advisors, Inc.
|
BUY
|
- |
200+ 19.27% |
$82.9K - $97K
|
1.24K
$642K
|
|
Aug 13, 2024
Q2 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
200+ 10.47% |
$82.9K - $97K
|
2.11K
$1.09M
|
|
Sep 27, 2024
Q2 2024
|
Sage Advisors, LLC
Boulder, CO |
BUY
|
- |
200+ 6.99% |
$82.9K - $97K
|
3.06K
$1.59M
|
|
Aug 12, 2024
Q2 2024
|
Bright Financial Advisors, Inc.
Portage, MI |
BUY
|
- |
199+ 3.16% |
$82.5K - $96.6K
|
6.5K
$3.37M
|
|
Aug 07, 2024
Q2 2024
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
194+ 15.91% |
$80.4K - $94.1K
|
1.41K
$733K
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
193+ 0.12% |
$80K - $93.6K
|
168K
$87M
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
193+ 6.21% |
$80K - $93.6K
|
3.3K
$1.71M
|
|
Aug 09, 2024
Q2 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
193+ 0.37% |
$80K - $93.6K
|
52.7K
$27.3M
|
|
Jul 15, 2024
Q2 2024
|
Brave Asset Management Inc
|
BUY
|
- |
191+ 0.31% |
$79.2K - $92.7K
|
61.6K
$31.9M
|
|
Jul 26, 2024
Q2 2024
|
Sprinkle Financial Consultants LLC
Littleton, CO |
BUY
|
- |
191+ 15.42% |
$79.2K - $92.7K
|
1.43K
$742K
|
|
Jul 29, 2024
Q2 2024
|
First Personal Financial Services
|
BUY
|
- |
190New |
$78.8K - $92.2K
|
190
$98.5K
|
|
Jul 15, 2024
Q2 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
189+ 2.4% |
$78.4K - $91.7K
|
8.08K
$4.19M
|
|
Jul 29, 2024
Q2 2024
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
188+ 2.28% |
$78K - $91.2K
|
8.43K
$4.37M
|
|
Aug 02, 2024
Q2 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
184+ 1.75% |
$76.3K - $89.3K
|
10.7K
$5.54M
|
|
Jul 10, 2024
Q2 2024
|
Greenfield Savings Bank
|
BUY
|
- |
183+ 2.78% |
$75.9K - $88.8K
|
6.77K
$3.51M
|
|
Jul 17, 2024
Q2 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
183+ 4.84% |
$75.9K - $88.8K
|
3.97K
$2.06M
|
|
Jul 19, 2024
Q2 2024
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
BUY
|
- |
183+ 11.69% |
$75.9K - $88.8K
|
1.75K
$907K
|