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 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
115+ 0.3% |
$47.7K - $55.8K
|
39.1K
$20.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
115+ 1.15% |
$47.7K - $55.8K
|
10.1K
$5.24M
|
|
|
Aug 13, 2024
Q2 2024
|
River Street Advisors LLC
Aurora, IL |
BUY
|
- |
115+ 17.56% |
$47.7K - $55.8K
|
770
$399K
|
|
|
Aug 02, 2024
Q2 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
113+ 3.28% |
$46.9K - $54.8K
|
3.56K
$1.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
113New |
$46.9K - $54.8K
|
113
$58.6K
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
112+ 4.04% |
$46.4K - $54.3K
|
2.88K
$1.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
112+ 0.91% |
$46.4K - $54.3K
|
12.4K
$6.43M
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
112+ 14.99% |
$46.4K - $54.3K
|
859
$446K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
111+ 3.56% |
$46K - $53.9K
|
3.23K
$1.68M
|
|
|
Jul 15, 2024
Q2 2024
|
Walker Financial Services, Inc.
Bowling Green, KY |
BUY
|
- |
110+ 2.38% |
$45.6K - $53.4K
|
4.74K
$2.46M
|
|
|
Jul 30, 2024
Q2 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
109+ 2.34% |
$45.2K - $52.9K
|
4.76K
$2.47M
|
|
|
Aug 01, 2024
Q2 2024
|
Fsa Advisors, Inc.
Troy, MI |
BUY
|
- |
107+ 2.89% |
$44.4K - $51.9K
|
3.81K
$1.98M
|
|
|
Aug 02, 2024
Q2 2024
|
Sightline Wealth Advisors, LLC
|
BUY
|
- |
107+ 1.47% |
$44.4K - $51.9K
|
7.4K
$3.84M
|
|
|
Jul 16, 2024
Q2 2024
|
Holland Advisory Services, Inc.
|
BUY
|
- |
106+ 10.87% |
$44K - $51.4K
|
1.08K
$561K
|
|
|
Jul 23, 2024
Q2 2024
|
Busey Wealth Management
|
BUY
|
- |
106+ 1.03% |
$44K - $51.4K
|
10.4K
$5.42M
|
|
|
Aug 01, 2024
Q2 2024
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
106+ 1.55% |
$44K - $51.4K
|
6.94K
$3.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
106+ 1.91% |
$44K - $51.4K
|
5.65K
$2.93M
|
|
|
Jul 18, 2024
Q2 2024
|
Baron Silver Stevens Financial Advisors, LLC
|
BUY
|
- |
105+ 11.38% |
$43.5K - $50.9K
|
1.03K
$533K
|
|
|
Jul 15, 2024
Q2 2024
|
Signature Wealth Management Partners, LLC
|
BUY
|
- |
104+ 9.33% |
$43.1K - $50.5K
|
1.22K
$632K
|
|
|
Jul 16, 2024
Q2 2024
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
104+ 3.53% |
$43.1K - $50.5K
|
3.05K
$1.58M
|
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
- |
104+ 21.62% |
$43.1K - $50.5K
|
585
$303K
|
|
|
Aug 12, 2024
Q2 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
104+ 5.7% |
$43.1K - $50.5K
|
1.93K
$1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
104+ 1.15% |
$43.1K - $50.5K
|
9.16K
$4.75M
|
|
|
Jul 15, 2024
Q2 2024
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
103+ 572.22% |
$42.7K - $50K
|
121
$62.8K
|
|
|
Jul 25, 2024
Q2 2024
|
Bryant Woods Investment Advisors, LLC
|
BUY
|
- |
100+ 14.6% |
$41.5K - $48.5K
|
785
$407K
|
|
|
Aug 01, 2024
Q2 2024
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
BUY
|
- |
100+ 14.93% |
$41.5K - $48.5K
|
770
$399K
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
100+ 4.78% |
$41.5K - $48.5K
|
2.19K
$1.14M
|
|
|
Aug 02, 2024
Q2 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
99+ 5.42% |
$41.1K - $48K
|
1.93K
$999K
|
|
|
Jul 22, 2024
Q2 2024
|
Bay Rivers Group
|
BUY
|
- |
98+ 0.71% |
$40.6K - $47.6K
|
13.9K
$7.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
98+ 3.02% |
$40.6K - $47.6K
|
3.35K
$1.74M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
97+ 1.62% |
$40.2K - $47.1K
|
6.07K
$3.15M
|
|
|
Jul 23, 2024
Q2 2024
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
97+ 0.6% |
$40.2K - $47.1K
|
16.3K
$8.43M
|
|
|
Aug 12, 2024
Q2 2024
|
One Day In July LLC
|
BUY
|
- |
97+ 2.16% |
$40.2K - $47.1K
|
4.6K
$2.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
97+ 1.93% |
$40.2K - $47.1K
|
5.11K
$2.65M
|
|
|
Aug 07, 2024
Q2 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
95+ 11.8% |
$39.4K - $46.1K
|
900
$467K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
95+ 8.58% |
$39.4K - $46.1K
|
1.2K
$623K
|
|
|
Jul 23, 2024
Q2 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
93+ 2.17% |
$38.6K - $45.1K
|
4.37K
$2.27M
|
|
|
Jul 26, 2024
Q2 2024
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
93+ 4.51% |
$38.6K - $45.1K
|
2.16K
$1.12M
|
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
92+ 3.01% |
$38.1K - $44.6K
|
3.15K
$1.64M
|
|
|
Jul 24, 2024
Q2 2024
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
92+ 6.35% |
$38.1K - $44.6K
|
1.54K
$799K
|
|
|
Jul 23, 2024
Q2 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
91+ 9.27% |
$37.7K - $44.2K
|
1.07K
$557K
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
91+ 1.33% |
$37.7K - $44.2K
|
6.95K
$3.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
91New |
$37.7K - $44.2K
|
91
$47.2K
|
|
|
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
90+ 4.94% |
$37.3K - $43.7K
|
1.91K
$992K
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
90+ 2.66% |
$37.3K - $43.7K
|
3.48K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
89+ 16.04% |
$36.9K - $43.2K
|
644
$334K
|
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
89+ 3.08% |
$36.9K - $43.2K
|
2.98K
$1.55M
|
|
|
Nov 06, 2024
Q2 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
89+ 7.99% |
$36.9K - $43.2K
|
1.2K
$624K
|
|
|
Jul 24, 2024
Q2 2024
|
White Pine Investment CO
|
BUY
|
- |
88+ 0.82% |
$36.5K - $42.7K
|
10.9K
$5.63M
|
|
|
Jul 29, 2024
Q2 2024
|
Hudson Value Partners, LLC
|
BUY
|
- |
87+ 5.37% |
$36.1K - $42.2K
|
1.71K
$885K
|