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 13, 2024
Q2 2024
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
50+ 3.04% |
$20.7K - $24.3K
|
1.69K
$878K
|
|
|
Jul 19, 2024
Q2 2024
|
Wealthspan Partners, LLC
Davenport, IA |
BUY
|
- |
49+ 1.69% |
$20.3K - $23.8K
|
2.94K
$1.53M
|
|
|
Aug 01, 2024
Q2 2024
|
Affiance Financial, LLC
|
BUY
|
- |
49+ 1.8% |
$20.3K - $23.8K
|
2.77K
$1.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Vista Capital Partners, Inc.
|
BUY
|
- |
49+ 3.03% |
$20.3K - $23.8K
|
1.67K
$865K
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
49+ 0.39% |
$20.3K - $23.8K
|
12.6K
$6.53M
|
|
|
Aug 09, 2024
Q2 2024
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
48+ 3.8% |
$19.9K - $23.3K
|
1.31K
$680K
|
|
|
Jul 19, 2024
Q2 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
47+ 1.17% |
$19.5K - $22.8K
|
4.08K
$2.12M
|
|
|
Jul 26, 2024
Q2 2024
|
Integrity Wealth Solutions LLC
Denver, CO |
BUY
|
- |
47+ 1.94% |
$19.5K - $22.8K
|
2.47K
$1.28M
|
|
|
Aug 16, 2024
Q2 2024
|
Cmg Global Holdings, LLC
|
BUY
|
- |
47+ 0.35% |
$19.5K - $22.8K
|
13.6K
$7.08M
|
|
|
Jul 24, 2024
Q2 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
46+ 0.49% |
$19.1K - $22.3K
|
9.39K
$4.87M
|
|
|
Jul 12, 2024
Q2 2024
|
Constitution Capital LLC
Shelton, CT |
BUY
|
- |
46+ 10.15% |
$19.1K - $22.3K
|
499
$259K
|
|
|
Jul 23, 2024
Q2 2024
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
46+ 0.09% |
$19.1K - $22.3K
|
54.1K
$28.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Management CO
|
BUY
|
- |
46+ 1.4% |
$19.1K - $22.3K
|
3.34K
$1.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Coombe, Bender & CO LLC
|
BUY
|
- |
46+ 6.06% |
$19.1K - $22.3K
|
805
$418K
|
|
|
Jul 15, 2024
Q2 2024
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
45+ 4.88% |
$18.7K - $21.8K
|
967
$502K
|
|
|
Jul 26, 2024
Q2 2024
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
45+ 1.33% |
$18.7K - $21.8K
|
3.42K
$1.77M
|
|
|
Jul 30, 2024
Q2 2024
|
Foster Group, Inc.
|
BUY
|
- |
45+ 0.13% |
$18.7K - $21.8K
|
35.8K
$18.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
45+ 2.51% |
$18.7K - $21.8K
|
1.84K
$955K
|
|
|
Jul 11, 2024
Q2 2024
|
Carlson Capital Management
|
BUY
|
- |
44+ 2.89% |
$18.2K - $21.3K
|
1.57K
$814K
|
|
|
Jul 31, 2024
Q2 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
BUY
|
- |
44+ 5.5% |
$18.2K - $21.3K
|
844
$438K
|
|
|
Aug 02, 2024
Q2 2024
|
Ferguson Shapiro LLC
|
BUY
|
- |
44+ 8.94% |
$18.2K - $21.3K
|
536
$278K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
43+ 3.36% |
$17.8K - $20.9K
|
1.32K
$686K
|
|
|
Aug 02, 2024
Q2 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
43+ 0.98% |
$17.8K - $20.9K
|
4.42K
$2.29M
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
41+ 3.94% |
$17K - $19.9K
|
1.08K
$561K
|
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
41+ 2.04% |
$17K - $19.9K
|
2.05K
$1.06M
|
|
|
Aug 01, 2024
Q2 2024
|
Leading Edge Financial Planning LLC
Knoxville, TN |
BUY
|
- |
41+ 1.64% |
$17K - $19.9K
|
2.54K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
40+ 1.33% |
$16.6K - $19.4K
|
3.04K
$1.58M
|
|
|
Jul 08, 2024
Q2 2024
|
Great Waters Wealth Management
Minneapolis, MN |
BUY
|
- |
39+ 6.25% |
$16.2K - $18.9K
|
663
$344K
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
39+ 0.34% |
$16.2K - $18.9K
|
11.6K
$6M
|
|
|
Jul 12, 2024
Q2 2024
|
Avondale Wealth Management
|
BUY
|
- |
39+ 0.13% |
$16.2K - $18.9K
|
30.3K
$15.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
39+ 2.33% |
$16.2K - $18.9K
|
1.71K
$887K
|
|
|
Jul 23, 2024
Q2 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
38+ 1.8% |
$15.8K - $18.4K
|
2.15K
$1.11M
|
|
|
Jul 16, 2024
Q2 2024
|
Bill Few Associates, Inc.
|
BUY
|
- |
37+ 3.11% |
$15.3K - $18K
|
1.23K
$635K
|
|
|
Jul 16, 2024
Q2 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
BUY
|
- |
36+ 3.01% |
$14.9K - $17.5K
|
1.23K
$640K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
36+ 2.8% |
$14.9K - $17.5K
|
1.32K
$687K
|
|
|
Aug 13, 2024
Q2 2024
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
36+ 2.0% |
$14.9K - $17.5K
|
1.83K
$951K
|
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
36+ 2.77% |
$14.9K - $17.5K
|
1.34K
$692K
|
|
|
Jul 15, 2024
Q2 2024
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
35+ 5.75% |
$14.5K - $17K
|
644
$334K
|
|
|
Aug 08, 2024
Q2 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
35+ 0.96% |
$14.5K - $17K
|
3.69K
$1.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Seelaus Asset Management LLC
|
BUY
|
- |
35+ 1.48% |
$14.5K - $17K
|
2.41K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
34+ 5.61% |
$14.1K - $16.5K
|
640
$332K
|
|
|
Jul 11, 2024
Q2 2024
|
Mc Lean Asset Management Corp
|
BUY
|
- |
32+ 2.63% |
$13.3K - $15.5K
|
1.25K
$648K
|
|
|
Jul 30, 2024
Q2 2024
|
Platform Technology Partners
|
BUY
|
- |
32+ 0.95% |
$13.3K - $15.5K
|
3.39K
$1.76M
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
31+ 0.15% |
$12.9K - $15K
|
20.9K
$10.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Tenon Financial LLC
Metuchen, NJ |
BUY
|
- |
31+ 4.08% |
$12.9K - $15K
|
791
$410K
|
|
|
Jul 29, 2024
Q2 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
31+ 0.08% |
$12.9K - $15K
|
40.8K
$21.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
31+ 5.49% |
$12.9K - $15K
|
596
$309K
|
|
|
Jul 12, 2024
Q2 2024
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
30+ 5.15% |
$12.4K - $14.6K
|
613
$318K
|
|
|
Jul 12, 2024
Q2 2024
|
Thrive Wealth Management, LLC
|
BUY
|
- |
30+ 2.51% |
$12.4K - $14.6K
|
1.23K
$636K
|
|
|
Jul 30, 2024
Q2 2024
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
BUY
|
- |
30+ 0.22% |
$12.4K - $14.6K
|
13.8K
$7.17M
|