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 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
145+ 42.03% |
$60.1K - $70.4K
|
490
$252K
|
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
145+ 15.78% |
$60.1K - $70.4K
|
1.06K
$548K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Legacy, Inc.
|
BUY
|
- |
144+ 1.5% |
$59.7K - $69.9K
|
9.73K
$5.01M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
144+ 0.35% |
$59.7K - $69.9K
|
41.8K
$21.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
144+ 0.46% |
$59.7K - $69.9K
|
31.5K
$16.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Independent Wealth Network Inc.
|
BUY
|
- |
141+ 3.05% |
$58.5K - $68.4K
|
4.76K
$2.45M
|
|
|
Jul 15, 2024
Q2 2024
|
Diligent Investors, LLC
|
BUY
|
- |
140+ 13.44% |
$58.1K - $67.9K
|
1.18K
$609K
|
|
|
Jul 19, 2024
Q2 2024
|
Montz Harcus Wealth Management LLC
|
BUY
|
- |
137+ 1.68% |
$56.8K - $66.5K
|
8.29K
$4.27M
|
|
|
Jul 12, 2024
Q2 2024
|
Eclectic Associates Inc
|
BUY
|
- |
136+ 18.73% |
$56.4K - $66K
|
862
$444K
|
|
|
Jul 30, 2024
Q2 2024
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
136+ 3.75% |
$56.4K - $66K
|
3.77K
$1.94M
|
|
|
Jul 19, 2024
Q2 2024
|
Altus Wealth Management, LLC
|
BUY
|
- |
135+ 0.19% |
$56K - $65.5K
|
71.2K
$36.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
135+ 0.66% |
$56K - $65.5K
|
20.5K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
135+ 2.85% |
$56K - $65.5K
|
4.87K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
135+ 28.6% |
$56K - $65.5K
|
607
$313K
|
|
|
Aug 12, 2024
Q2 2024
|
Archvest Wealth Advisors, Inc.
|
BUY
|
- |
134+ 9.25% |
$55.6K - $65K
|
1.58K
$815K
|
|
|
Oct 21, 2024
Q2 2024
|
Wt Wealth Management
|
BUY
|
- |
134+ 3.55% |
$55.6K - $65K
|
3.91K
$2.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
133+ 1.45% |
$55.1K - $64.5K
|
9.29K
$4.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Kilter Howling LLC
Boulder, CO |
BUY
|
- |
132+ 0.33% |
$54.7K - $64K
|
39.6K
$20.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
131+ 9.8% |
$54.3K - $63.6K
|
1.47K
$756K
|
|
|
Jul 31, 2024
Q2 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
131+ 2.08% |
$54.3K - $63.6K
|
6.44K
$3.32M
|
|
|
Aug 02, 2024
Q2 2024
|
Private Capital Advisors, Inc.
|
BUY
|
- |
130+ 4.83% |
$53.9K - $63.1K
|
2.82K
$1.45M
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
129+ 516.0% |
$53.5K - $62.6K
|
154
$79.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
BUY
|
- |
129+ 8.52% |
$53.5K - $62.6K
|
1.64K
$847K
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
128+ 1.61% |
$53.1K - $62.1K
|
8.09K
$4.17M
|
|
|
Jul 25, 2024
Q2 2024
|
Simpli Fi, Inc.
|
BUY
|
- |
128+ 9.93% |
$53.1K - $62.1K
|
1.42K
$730K
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
128+ 9.55% |
$53.1K - $62.1K
|
1.47K
$757K
|
|
|
Jul 17, 2024
Q2 2024
|
Home Federal Bank Of Tennessee
|
BUY
|
- |
127+ 2.78% |
$52.7K - $61.6K
|
4.69K
$2.42M
|
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
BUY
|
- |
127+ 0.42% |
$52.7K - $61.6K
|
30.6K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
127+ 0.09% |
$52.7K - $61.6K
|
140K
$72.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Keystone Financial Services
|
BUY
|
- |
125+ 10.86% |
$51.8K - $60.7K
|
1.28K
$657K
|
|
|
Aug 09, 2024
Q2 2024
|
Lokken Investment Group LLC
|
BUY
|
- |
125+ 2.59% |
$51.8K - $60.7K
|
4.94K
$2.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
125+ 9.15% |
$51.8K - $60.7K
|
1.49K
$768K
|
|
|
Jul 12, 2024
Q2 2024
|
Central Valley Advisors, LLC
Sacramento, CA |
BUY
|
- |
123+ 3.27% |
$51K - $59.7K
|
3.89K
$2M
|
|
|
Jul 30, 2024
Q2 2024
|
Leeward Financial Partners, LLC
|
BUY
|
- |
123+ 15.67% |
$51K - $59.7K
|
908
$468K
|
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
123+ 4.62% |
$51K - $59.7K
|
2.78K
$1.43M
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
123+ 4.28% |
$51K - $59.7K
|
2.99K
$1.54M
|
|
|
Jul 10, 2024
Q2 2024
|
Garrett Investment Advisors LLC
|
BUY
|
- |
122+ 10.06% |
$50.6K - $59.2K
|
1.34K
$688K
|
|
|
Jul 02, 2024
Q2 2024
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
121+ 3.08% |
$50.2K - $58.7K
|
4.05K
$2.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Edge Capital Group, LLC
|
BUY
|
- |
121+ 2.05% |
$50.2K - $58.7K
|
6.03K
$3.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
121+ 2.77% |
$50.2K - $58.7K
|
4.49K
$2.31M
|
|
|
Aug 15, 2024
Q2 2024
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
121+ 8.13% |
$50.2K - $58.7K
|
1.61K
$829K
|
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
BUY
|
- |
120+ 235.29% |
$49.8K - $58.2K
|
171
$88.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
120+ 27.78% |
$49.8K - $58.2K
|
552
$284K
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
120+ 3.8% |
$49.8K - $58.2K
|
3.28K
$1.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Geometric Wealth Advisors
|
BUY
|
- |
120+ 6.17% |
$49.8K - $58.2K
|
2.07K
$1.06M
|
|
|
Jul 25, 2024
Q2 2024
|
Sns Financial Group, LLC
|
BUY
|
- |
118+ 2.27% |
$48.9K - $57.3K
|
5.31K
$2.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
118+ 1.38% |
$48.9K - $57.3K
|
8.66K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Wealth Group, LLC
Lexington, KY |
BUY
|
- |
118+ 14.22% |
$48.9K - $57.3K
|
948
$488K
|
|
|
Jul 15, 2024
Q2 2024
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
117+ 2.51% |
$48.5K - $56.8K
|
4.77K
$2.46M
|
|
|
Jul 31, 2024
Q2 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
117+ 0.31% |
$48.5K - $56.8K
|
38K
$19.6M
|