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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2024
Q2 2024
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-1- -0.0% |
$415 - $485
|
45K
$23.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Johnson & White Wealth Management, LLC
York, PA |
SELL
|
- |
-1- 0.09% |
$415 - $485
|
1.09K
$565K
|
|
|
Jul 19, 2024
Q2 2024
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-1- 0.03% |
$415 - $485
|
3.27K
$1.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Gold Investment Management Ltd.
Edmonton, A0 |
SELL
|
- |
-1- 0.02% |
$415 - $485
|
4.12K
$2.14M
|
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-1- 0.2% |
$415 - $485
|
490
$254K
|
|
|
Aug 07, 2024
Q2 2024
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-1- 0.04% |
$415 - $485
|
2.49K
$1.29M
|
|
|
Aug 09, 2024
Q2 2024
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-1- 0.01% |
$415 - $485
|
12.2K
$6.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Hartford Financial Management Inc.
|
SELL
|
- |
-1- 0.1% |
$415 - $485
|
964
$500K
|
|
|
Aug 12, 2024
Q2 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-1- 0.04% |
$415 - $485
|
2.47K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-1- 0.14% |
$415 - $485
|
712
$369K
|
|
|
Nov 08, 2024
Q2 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-1- 10.0% |
$415 - $485
|
9
$4.67K
|
|
|
Jul 22, 2024
Q2 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-2- 0.19% |
$829 - $970
|
1.02K
$531K
|
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-2- 0.37% |
$829 - $970
|
544
$282K
|
|
|
Aug 01, 2024
Q2 2024
|
Prairie View Partners, LLC
|
SELL
|
- |
-2- 0.12% |
$829 - $970
|
1.69K
$877K
|
|
|
Aug 08, 2024
Q2 2024
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-2- 0.01% |
$829 - $970
|
19.9K
$10.3M
|
|
|
Sep 12, 2024
Q2 2024
|
Fidelis I M, LLC
Medford, OR |
SELL
|
- |
-2- 0.22% |
$829 - $970
|
896
$465K
|
|
|
Jul 10, 2024
Q2 2024
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-3- 0.11% |
$1.24K - $1.46K
|
2.63K
$1.37M
|
|
|
Jul 12, 2024
Q2 2024
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-3- 0.14% |
$1.24K - $1.46K
|
2.19K
$1.14M
|
|
|
Jul 15, 2024
Q2 2024
|
Trust CO
|
SELL
|
- |
-3- 0.05% |
$1.24K - $1.46K
|
6.39K
$3.31M
|
|
|
Jul 19, 2024
Q2 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-3- 0.3% |
$1.24K - $1.46K
|
1.01K
$523K
|
|
|
Jul 29, 2024
Q2 2024
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-3- 0.25% |
$1.24K - $1.46K
|
1.2K
$624K
|
|
|
Jul 30, 2024
Q2 2024
|
Maple Capital Management, Inc.
|
SELL
|
- |
-3- 0.14% |
$1.24K - $1.46K
|
2.08K
$1.08M
|
|
|
Aug 05, 2024
Q2 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3- 0.53% |
$1.24K - $1.46K
|
563
$292K
|
|
|
Aug 09, 2024
Q2 2024
|
Canopy Partners, LLC
Terrace Park, OH |
SELL
|
- |
-3- 0.36% |
$1.24K - $1.46K
|
837
$434K
|
|
|
Aug 12, 2024
Q2 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-3- 0.03% |
$1.24K - $1.46K
|
11.2K
$5.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-3- 0.43% |
$1.24K - $1.46K
|
695
$360K
|
|
|
Jul 12, 2024
Q2 2024
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-4- 0.12% |
$1.66K - $1.94K
|
3.27K
$1.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Gleason Group, Inc.
|
SELL
|
- |
-4- 4.88% |
$1.66K - $1.94K
|
78
$40.5K
|
|
|
Jul 17, 2024
Q2 2024
|
Legacy Financial Group LLC
|
SELL
|
- |
-4- 0.62% |
$1.66K - $1.94K
|
645
$335K
|
|
|
Jul 17, 2024
Q2 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-4- 3.92% |
$1.66K - $1.94K
|
98
$50.8K
|
|
|
Jul 22, 2024
Q2 2024
|
Financial Management Network Inc
|
SELL
|
- |
-4- 0.07% |
$1.66K - $1.94K
|
5.95K
$3.08M
|
|
|
Jul 29, 2024
Q2 2024
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-4- 0.49% |
$1.66K - $1.94K
|
808
$419K
|
|
|
Jul 30, 2024
Q2 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-4- 0.23% |
$1.66K - $1.94K
|
1.72K
$894K
|
|
|
Aug 02, 2024
Q2 2024
|
Range Financial Group LLC
|
SELL
|
- |
-4- 0.52% |
$1.66K - $1.94K
|
758
$393K
|
|
|
Aug 09, 2024
Q2 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-4- 0.86% |
$1.66K - $1.94K
|
460
$239K
|
|
|
Jul 11, 2024
Q2 2024
|
First Financial Corp
|
SELL
|
- |
-5- 0.19% |
$2.07K - $2.43K
|
2.64K
$1.37M
|
|
|
Jul 12, 2024
Q2 2024
|
Tlwm
San Antonio, TX |
SELL
|
- |
-5- 0.38% |
$2.07K - $2.43K
|
1.31K
$682K
|
|
|
Jul 15, 2024
Q2 2024
|
Emerald Advisors, LLC
|
SELL
|
- |
-5- 0.36% |
$2.07K - $2.43K
|
1.39K
$721K
|
|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
SELL
|
- |
-5- 0.13% |
$2.07K - $2.43K
|
3.76K
$1.95M
|
|
|
Jul 19, 2024
Q2 2024
|
Demars Financial Group, LLC
|
SELL
|
- |
-5- 0.89% |
$2.07K - $2.43K
|
558
$289K
|
|
|
Jul 19, 2024
Q2 2024
|
West Hill Financial Advisors, Inc.
|
SELL
|
- |
-5- 0.4% |
$2.07K - $2.43K
|
1.26K
$651K
|
|
|
Jul 26, 2024
Q2 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-5- 0.19% |
$2.07K - $2.43K
|
2.62K
$1.36M
|
|
|
Jul 30, 2024
Q2 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-5- 0.31% |
$2.07K - $2.43K
|
1.6K
$829K
|
|
|
Jul 31, 2024
Q2 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-5- 0.43% |
$2.07K - $2.43K
|
1.15K
$596K
|
|
|
Jul 31, 2024
Q2 2024
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-5- 0.46% |
$2.07K - $2.43K
|
1.08K
$559K
|
|
|
Aug 05, 2024
Q2 2024
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-5- 0.37% |
$2.07K - $2.43K
|
1.35K
$700K
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-5- 0.31% |
$2.07K - $2.43K
|
1.62K
$838K
|
|
|
Aug 13, 2024
Q2 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-5- 0.32% |
$2.07K - $2.43K
|
1.57K
$813K
|
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-5- 1.35% |
$2.07K - $2.43K
|
365
$189K
|
|
|
Aug 14, 2024
Q2 2024
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-5- 0.31% |
$2.07K - $2.43K
|
1.62K
$838K
|