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
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.94K- 61.12% |
$4.12M - $4.82M
|
6.32K
$3.35M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-9.95K- 6.01% |
$4.12M - $4.83M
|
155K
$82.4M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-10.1K- 7.8% |
$4.17M - $4.88M
|
119K
$63.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-10.1K- 58.43% |
$4.18M - $4.89M
|
7.17K
$3.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-10.5K- 15.63% |
$4.34M - $5.08M
|
56.5K
$30M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.5K- 1.92% |
$4.35M - $5.09M
|
537K
$285M
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-10.8K- 18.92% |
$4.49M - $5.26M
|
46.4K
$24.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-10.8K- 26.8% |
$4.5M - $5.26M
|
29.6K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-11.1K- 50.0% |
$4.59M - $5.37M
|
11.1K
$5.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11.3K- 9.2% |
$4.69M - $5.49M
|
112K
$59.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-11.8K- 18.93% |
$4.89M - $5.72M
|
50.5K
$26.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-11.9K- 4.33% |
$4.92M - $5.76M
|
262K
$139M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-12.1K- 31.21% |
$5.03M - $5.88M
|
26.7K
$14.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-12.1K- 11.39% |
$5.03M - $5.89M
|
94.5K
$50.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.8K- 40.63% |
$5.32M - $6.22M
|
18.7K
$9.93M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-13.2K- 7.97% |
$5.48M - $6.42M
|
153K
$80.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-13.7K- 37.2% |
$5.67M - $6.64M
|
23.1K
$12.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-14.2K- 3.25% |
$5.89M - $6.9M
|
423K
$224M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-14.3K- 10.6% |
$5.91M - $6.92M
|
120K
$63.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-14.3K- 37.0% |
$5.91M - $6.92M
|
24.3K
$12.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-14.3K- 18.19% |
$5.92M - $6.93M
|
64.2K
$34M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-15K- 9.54% |
$6.22M - $7.28M
|
142K
$75.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
SELL
|
- |
-15.4K- 52.27% |
$6.38M - $7.46M
|
14K
$7.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-15.4K- 32.18% |
$6.39M - $7.47M
|
32.5K
$17.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-15.4K- 89.45% |
$6.39M - $7.48M
|
1.82K
$963K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-15.5K- 17.27% |
$6.43M - $7.52M
|
74.2K
$39.3M
|
|
|
Dec 12, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
SELL
|
- |
-16.3K- 88.76% |
$6.77M - $7.92M
|
2.07K
$1.1M
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-16.4K- 24.39% |
$6.79M - $7.95M
|
50.8K
$26.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-17.1K- 97.38% |
$7.07M - $8.28M
|
459
$243K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17.3K- 7.51% |
$7.16M - $8.38M
|
213K
$113M
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
SELL
|
- |
-17.6K- 28.38% |
$7.32M - $8.56M
|
44.5K
$23.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.1K- 1.26% |
$7.52M - $8.79M
|
1.42M
$750M
|
|
|
Aug 08, 2024
Q2 2024
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-18.9K- 55.24% |
$7.85M - $9.18M
|
15.3K
$8.13M
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-19.5K- 86.36% |
$8.1M - $9.48M
|
3.09K
$1.64M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-19.8K- 44.68% |
$8.22M - $9.62M
|
24.5K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-20K- 0.71% |
$8.29M - $9.7M
|
2.81M
$1.49B
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-20.1K- 58.96% |
$8.35M - $9.77M
|
14K
$7.43M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-20.4K- 34.29% |
$8.46M - $9.9M
|
39.1K
$20.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-20.7K- 98.74% |
$8.59M - $10M
|
264
$140K
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-21.4K- 12.15% |
$8.88M - $10.4M
|
155K
$82.1M
|
|
|
Jul 11, 2024
Q2 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-21.7K- 83.6% |
$8.99M - $10.5M
|
4.25K
$2.25M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-21.8K- 54.81% |
$9.02M - $10.6M
|
17.9K
$9.51M
|
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-22.3K- 66.24% |
$9.24M - $10.8M
|
11.4K
$6.02M
|
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-23.1K- 77.16% |
$9.6M - $11.2M
|
6.85K
$3.63M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-23.9K- 6.75% |
$9.91M - $11.6M
|
330K
$175M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-25.8K- 23.99% |
$10.7M - $12.5M
|
81.6K
$43.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-27.4K- 36.34% |
$11.4M - $13.3M
|
48.1K
$25.5M
|
|
|
Sep 23, 2024
Q2 2024
|
Greater Midwest Financial Group, LLC
St. Paul, MN |
SELL
|
- |
-28.7K- 95.96% |
$11.9M - $13.9M
|
1.21K
$640K
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-28.8K- 41.84% |
$11.9M - $14M
|
40.1K
$21.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-29K- 89.64% |
$12M - $14.1M
|
3.35K
$1.77M
|