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
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.5K+ 32.2% |
$3.94M - $4.61M
|
39K
$20.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
9.45KNew |
$3.92M - $4.59M
|
9.45K
$4.9M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
9.33KNew |
$3.87M - $4.53M
|
9.33K
$4.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.25K+ 332.04% |
$3.84M - $4.49M
|
12K
$6.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
9.23K+ 6.87% |
$3.83M - $4.48M
|
144K
$74.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
9.08KNew |
$3.77M - $4.41M
|
9.08K
$4.71M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
9K+ 169.37% |
$3.73M - $4.36M
|
14.3K
$7.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
8.97K+ 25.66% |
$3.72M - $4.35M
|
43.9K
$22.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Horizon Wealth Management, LLC
|
BUY
|
- |
8.95K+ 8.01% |
$3.71M - $4.34M
|
121K
$62.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
8.82K+ 7.6% |
$3.66M - $4.28M
|
125K
$64.7M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.8K+ 2.67% |
$3.65M - $4.27M
|
339K
$176M
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
BUY
|
- |
8.7K+ 14.94% |
$3.61M - $4.22M
|
66.9K
$34.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
8.65K+ 13.4% |
$3.59M - $4.2M
|
73.2K
$38M
|
|
|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
8.58K+ 38.44% |
$3.56M - $4.16M
|
30.9K
$16M
|
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
8.46K+ 1901.8% |
$3.51M - $4.11M
|
8.91K
$4.62M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
8.46K+ 1.43% |
$3.51M - $4.1M
|
599K
$310M
|
|
|
Jul 16, 2024
Q2 2024
|
Client First Capital LLC
|
BUY
|
- |
8.44K+ 16.12% |
$3.5M - $4.09M
|
60.8K
$31.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
8.41K+ 4.69% |
$3.49M - $4.08M
|
188K
$97.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
8.39K+ 3.0% |
$3.48M - $4.07M
|
288K
$149M
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
8.16K+ 4.73% |
$3.38M - $3.96M
|
181K
$93.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
8.13K+ 6.13% |
$3.37M - $3.95M
|
141K
$73.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
8.07K+ 57.88% |
$3.35M - $3.91M
|
22K
$11.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
8.01K+ 275.9% |
$3.32M - $3.89M
|
10.9K
$5.66M
|
|
|
Jul 31, 2024
Q2 2024
|
Ppsc Investment Service Corp
Tokyo, M0 |
BUY
|
- |
8.01K+ 3.07% |
$3.32M - $3.89M
|
268K
$139M
|
|
|
Jul 15, 2024
Q2 2024
|
Summit Investment Advisory Services, LLC
Roseville, MN |
BUY
|
- |
7.88KNew |
$3.27M - $3.82M
|
7.88K
$4.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.83K+ 81.11% |
$3.25M - $3.8M
|
17.5K
$9.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
7.8K+ 16.74% |
$3.23M - $3.78M
|
54.4K
$28.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
BUY
|
- |
7.76K+ 856.18% |
$3.22M - $3.76M
|
8.66K
$4.49M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
7.63K+ 3.1% |
$3.16M - $3.7M
|
254K
$131M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.63K+ 2.71% |
$3.16M - $3.7M
|
289K
$150M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
7.57K+ 19.93% |
$3.14M - $3.67M
|
45.5K
$23.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Rps Advisory Solutions LLC
Louisville, KY |
BUY
|
- |
7.54KNew |
$3.13M - $3.66M
|
7.54K
$3.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.5KNew |
$3.11M - $3.64M
|
7.5K
$3.89M
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
7.48K+ 4.72% |
$3.1M - $3.63M
|
166K
$86.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
7.44K+ 7.8% |
$3.08M - $3.61M
|
103K
$53.3M
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
7.41K+ 6.31% |
$3.07M - $3.6M
|
125K
$64.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Clayton Financial Group LLC
St. Louis, MO |
BUY
|
- |
7.38KNew |
$3.06M - $3.58M
|
7.38K
$3.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
7.36KNew |
$3.05M - $3.57M
|
7.36K
$3.82M
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
7.3K+ 1.89% |
$3.03M - $3.54M
|
394K
$204M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
7.29K+ 18.72% |
$3.02M - $3.54M
|
46.2K
$24M
|
|
|
Jul 12, 2024
Q2 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
7.28K+ 3.35% |
$3.02M - $3.53M
|
225K
$117M
|
|
|
Jul 25, 2024
Q2 2024
|
Christopher J. Hasenberg, Inc
Eau Claire, WI |
BUY
|
- |
7.24K+ 13.79% |
$3M - $3.51M
|
59.8K
$31M
|
|
|
Aug 13, 2024
Q2 2024
|
Petix & Botte CO
|
BUY
|
- |
7.2K+ 96.7% |
$2.99M - $3.49M
|
14.6K
$7.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Ggm Financials LLC
Columbus, OH |
BUY
|
- |
7.17KNew |
$2.97M - $3.48M
|
7.17K
$3.72M
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
7.16K+ 32.37% |
$2.97M - $3.47M
|
29.3K
$15.2M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
7.1K+ 3.48% |
$2.94M - $3.45M
|
211K
$109M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
7.08K+ 27.43% |
$2.93M - $3.43M
|
32.9K
$17.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
7.05K+ 107.63% |
$2.92M - $3.42M
|
13.6K
$7.05M
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
BUY
|
- |
7.02K+ 34.14% |
$2.91M - $3.41M
|
27.6K
$14.3M
|
|
|
Jul 10, 2024
Q2 2024
|
Foresight Capital Management Advisors, Inc.
|
BUY
|
- |
6.96K+ 41.93% |
$2.89M - $3.38M
|
23.6K
$12.2M
|