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
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17.3K- 7.51% |
$7.16M - $8.38M
|
213K
$104M
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
SELL
|
- |
-17.6K- 28.38% |
$7.32M - $8.56M
|
44.5K
$21.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.1K- 1.26% |
$7.52M - $8.79M
|
1.42M
$695M
|
|
|
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
$7.52M
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-19.5K- 86.36% |
$8.1M - $9.48M
|
3.09K
$1.51M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-19.8K- 44.68% |
$8.22M - $9.62M
|
24.5K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-20K- 0.71% |
$8.29M - $9.7M
|
2.81M
$1.38B
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-20.1K- 58.96% |
$8.35M - $9.77M
|
14K
$6.88M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-20.4K- 34.29% |
$8.46M - $9.9M
|
39.1K
$19.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-20.7K- 98.74% |
$8.59M - $10M
|
264
$130K
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-21.4K- 12.15% |
$8.88M - $10.4M
|
155K
$76M
|
|
|
Jul 11, 2024
Q2 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-21.7K- 83.6% |
$8.99M - $10.5M
|
4.25K
$2.09M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-21.8K- 54.81% |
$9.02M - $10.6M
|
17.9K
$8.8M
|
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-22.3K- 66.24% |
$9.24M - $10.8M
|
11.4K
$5.57M
|
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-23.1K- 77.16% |
$9.6M - $11.2M
|
6.85K
$3.36M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-23.9K- 6.75% |
$9.91M - $11.6M
|
330K
$162M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-25.8K- 23.99% |
$10.7M - $12.5M
|
81.6K
$40M
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-27.4K- 36.34% |
$11.4M - $13.3M
|
48.1K
$23.6M
|
|
|
Sep 23, 2024
Q2 2024
|
Greater Midwest Financial Group, LLC
St. Paul, MN |
SELL
|
- |
-28.7K- 95.96% |
$11.9M - $13.9M
|
1.21K
$592K
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-28.8K- 41.84% |
$11.9M - $14M
|
40.1K
$19.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-29K- 89.64% |
$12M - $14.1M
|
3.35K
$1.64M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-29.2K- 36.68% |
$12.1M - $14.2M
|
50.3K
$24.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Rye Brook Capital LLC
|
SELL
|
- |
-32.6K- 65.03% |
$13.5M - $15.8M
|
17.5K
$8.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-33.5K- 3.88% |
$13.9M - $16.2M
|
830K
$407M
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
SELL
|
- |
-34.5K- 3.74% |
$14.3M - $16.7M
|
886K
$435M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-39.8K- 71.86% |
$16.5M - $19.3M
|
15.6K
$7.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-40.1K- 11.7% |
$16.6M - $19.5M
|
303K
$149M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-40.3K- 41.2% |
$16.7M - $19.6M
|
57.5K
$28.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-40.6K- 37.96% |
$16.8M - $19.7M
|
66.4K
$32.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-40.9K- 22.04% |
$17M - $19.8M
|
145K
$70.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-42.5K- 92.74% |
$17.6M - $20.6M
|
3.33K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-43.6K- 94.6% |
$18.1M - $21.2M
|
2.49K
$1.22M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-47K- 57.03% |
$19.5M - $22.8M
|
35.4K
$17.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-50.7K- 16.56% |
$21M - $24.6M
|
256K
$125M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-54.5K- 92.17% |
$22.6M - $26.5M
|
4.63K
$2.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-76.6K- 70.63% |
$31.7M - $37.1M
|
31.8K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-77.8K- 74.51% |
$32.3M - $37.7M
|
26.6K
$13.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-82.7K- 41.27% |
$34.3M - $40.1M
|
118K
$57.7M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-94.2K- 47.48% |
$39M - $45.7M
|
104K
$51.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-101K- 58.63% |
$41.7M - $48.8M
|
70.9K
$34.8M
|
|
|
Oct 31, 2024
Q2 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
SELL
|
- |
-101KClosed |
$41.7M - $48.8M
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-105K- 15.87% |
$43.5M - $50.9M
|
556K
$273M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-109K- 9.63% |
$45.3M - $53M
|
1.03M
$504M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-125K- 60.62% |
$51.8M - $60.7M
|
81.2K
$39.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-139K- 22.07% |
$57.7M - $67.6M
|
492K
$241M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-145K- 42.79% |
$60M - $70.2M
|
193K
$94.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-162K- 3.06% |
$67.1M - $78.6M
|
5.12M
$2.51B
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-198K- 9.48% |
$82M - $96M
|
1.89M
$926M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-202K- 25.4% |
$83.8M - $98.1M
|
594K
$291M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-221K- 14.77% |
$91.7M - $107M
|
1.28M
$626M
|