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 14, 2024
Q2 2024
|
Ellevest, Inc.
|
SELL
|
- |
-315- 36.71% |
$131K - $153K
|
543
$275K
|
|
|
Aug 07, 2024
Q2 2024
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-317- 1.98% |
$131K - $154K
|
15.7K
$7.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-318- 15.41% |
$132K - $154K
|
1.75K
$885K
|
|
|
Aug 06, 2024
Q2 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-320- 10.61% |
$133K - $155K
|
2.7K
$1.37M
|
|
|
Jul 12, 2024
Q2 2024
|
Omega Financial Group, LLC
|
SELL
|
- |
-322- 3.57% |
$134K - $156K
|
8.7K
$4.41M
|
|
|
Aug 07, 2024
Q2 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-323- 38.78% |
$134K - $157K
|
510
$259K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-327- 29.73% |
$136K - $159K
|
773
$392K
|
|
|
Jul 25, 2024
Q2 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-339- 29.74% |
$141K - $164K
|
801
$406K
|
|
|
Jul 30, 2024
Q2 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-339- 7.25% |
$141K - $164K
|
4.34K
$2.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Hfg Advisors, Inc.
|
SELL
|
- |
-341- 1.53% |
$141K - $165K
|
22K
$11.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
SELL
|
- |
-345- 4.63% |
$143K - $167K
|
7.11K
$3.61M
|
|
|
Jul 16, 2024
Q2 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-347- 45.01% |
$144K - $168K
|
424
$215K
|
|
|
Aug 07, 2024
Q2 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-347- 0.73% |
$144K - $168K
|
47.5K
$24.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-348- 38.67% |
$144K - $169K
|
552
$280K
|
|
|
Jul 11, 2024
Q2 2024
|
Whitcomb & Hess, Inc.
|
SELL
|
- |
-350- 43.75% |
$145K - $170K
|
450
$228K
|
|
|
Jul 12, 2024
Q2 2024
|
Seneca House Advisors
|
SELL
|
- |
-350- 1.75% |
$145K - $170K
|
19.6K
$9.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-350- 1.94% |
$145K - $170K
|
17.7K
$8.98M
|
|
|
Jul 12, 2024
Q2 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-351- 14.61% |
$146K - $170K
|
2.05K
$1.04M
|
|
|
Jul 23, 2024
Q2 2024
|
Darrow Company, Inc.
|
SELL
|
- |
-351- 0.91% |
$146K - $170K
|
38K
$19.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-352- 8.27% |
$146K - $171K
|
3.9K
$1.98M
|
|
|
Aug 08, 2024
Q2 2024
|
Silver Oak Wealth Management LLC
Edina, MN |
SELL
|
- |
-354- 18.73% |
$147K - $172K
|
1.54K
$779K
|
|
|
Jul 25, 2024
Q2 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
SELL
|
- |
-356- 13.63% |
$148K - $173K
|
2.26K
$1.14M
|
|
|
Jul 17, 2024
Q2 2024
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-366- 2.98% |
$152K - $178K
|
11.9K
$6.05M
|
|
|
Jul 31, 2024
Q2 2024
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-366- 1.04% |
$152K - $178K
|
34.8K
$17.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Strategic Planning Group, LLC
Bountiful, UT |
SELL
|
- |
-366- 24.83% |
$152K - $178K
|
1.11K
$562K
|
|
|
Aug 07, 2024
Q2 2024
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-366- 15.65% |
$152K - $178K
|
1.97K
$1M
|
|
|
Jul 15, 2024
Q2 2024
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-378- 2.95% |
$157K - $183K
|
12.4K
$6.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-383- 2.31% |
$159K - $186K
|
16.2K
$8.21M
|
|
|
Jul 18, 2024
Q2 2024
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-385- 4.19% |
$160K - $187K
|
8.81K
$4.47M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-385- 0.2% |
$160K - $187K
|
189K
$96M
|
|
|
Jul 17, 2024
Q2 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-386- 5.61% |
$160K - $187K
|
6.49K
$3.29M
|
|
|
Aug 14, 2024
Q2 2024
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-386- 26.37% |
$160K - $187K
|
1.08K
$547K
|
|
|
Aug 09, 2024
Q2 2024
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-389- 3.08% |
$161K - $189K
|
12.3K
$6.21M
|
|
|
Jul 18, 2024
Q2 2024
|
Rovin Capital
|
SELL
|
- |
-390- 2.91% |
$162K - $189K
|
13K
$6.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-396- 4.48% |
$164K - $192K
|
8.44K
$4.28M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-402- 1.29% |
$167K - $195K
|
30.9K
$15.6M
|
|
|
Aug 26, 2024
Q2 2024
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-402- 14.18% |
$167K - $195K
|
2.43K
$1.23M
|
|
|
Jul 30, 2024
Q2 2024
|
Mainstay Capital Management LLC
|
SELL
|
- |
-408- 27.36% |
$169K - $198K
|
1.08K
$549K
|
|
|
Jul 18, 2024
Q2 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-410- 0.41% |
$170K - $199K
|
101K
$51.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-414- 10.77% |
$172K - $201K
|
3.43K
$1.74M
|
|
|
Aug 02, 2024
Q2 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-423- 4.11% |
$175K - $205K
|
9.86K
$5M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-424- 3.69% |
$176K - $206K
|
11.1K
$5.62M
|
|
|
Aug 09, 2024
Q2 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-430- 1.14% |
$178K - $209K
|
37.5K
$19M
|
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-434- 12.52% |
$180K - $211K
|
3.03K
$1.54M
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-434- 2.66% |
$180K - $211K
|
15.9K
$8.07M
|
|
|
Sep 11, 2024
Q2 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-434- 1.1% |
$180K - $211K
|
39K
$19.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-442- 2.81% |
$183K - $214K
|
15.3K
$7.75M
|
|
|
Jul 17, 2024
Q2 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-445- 0.93% |
$185K - $216K
|
47.5K
$24.1M
|
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-446- 2.59% |
$185K - $216K
|
16.8K
$8.51M
|
|
|
Aug 02, 2024
Q2 2024
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-448- 3.89% |
$186K - $217K
|
11.1K
$5.61M
|