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
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
1.92K+ 19.0% |
$795K - $931K
|
12K
$6.12M
|
|
|
Jul 23, 2024
Q2 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
1.9K+ 12.02% |
$788K - $922K
|
17.7K
$9.02M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
1.89K+ 1.14% |
$784K - $918K
|
168K
$85.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
1.88K+ 7.91% |
$780K - $912K
|
25.7K
$13.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
1.87K+ 12.01% |
$776K - $908K
|
17.5K
$8.89M
|
|
|
Jul 25, 2024
Q2 2024
|
Sigma Investment Counselors Inc
|
BUY
|
- |
1.87K+ 10.45% |
$775K - $907K
|
19.8K
$10.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
1.87K+ 1.57% |
$774K - $906K
|
121K
$61.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
1.86K+ 99.89% |
$770K - $901K
|
3.72K
$1.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
1.86K+ 53.71% |
$769K - $900K
|
5.31K
$2.7M
|
|
|
Aug 16, 2024
Q2 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
1.84KNew |
$764K - $894K
|
1.84K
$939K
|
|
|
Jul 31, 2024
Q2 2024
|
Gouws Capital LLC
|
BUY
|
- |
1.82K+ 5.71% |
$753K - $881K
|
33.6K
$17.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Aspiriant, LLC
|
BUY
|
- |
1.8K+ 25.72% |
$746K - $872K
|
8.79K
$4.48M
|
|
|
Jul 09, 2024
Q2 2024
|
Eastover Investment Advisors LLC
|
BUY
|
- |
1.78KNew |
$737K - $863K
|
1.78K
$906K
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
1.77K+ 4.68% |
$733K - $858K
|
39.6K
$20.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
1.75K+ 9.98% |
$727K - $851K
|
19.3K
$9.84M
|
|
|
Jul 29, 2024
Q2 2024
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
1.75K+ 45.67% |
$726K - $850K
|
5.59K
$2.85M
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
1.75K+ 8.72% |
$726K - $850K
|
21.8K
$11.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Cottage Street Advisors LLC
|
BUY
|
- |
1.74K+ 22.23% |
$722K - $845K
|
9.58K
$4.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
BUY
|
- |
1.74K+ 101.52% |
$719K - $842K
|
3.44K
$1.75M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
1.71K+ 1.25% |
$710K - $831K
|
138K
$70.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.7K+ 2.13% |
$705K - $825K
|
81.6K
$41.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.69K+ 5.02% |
$699K - $818K
|
35.3K
$18M
|
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
BUY
|
- |
1.68K+ 4.19% |
$696K - $815K
|
41.7K
$21.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Peterson Wealth Management
|
BUY
|
- |
1.66K+ 6.56% |
$688K - $805K
|
26.9K
$13.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
1.64K+ 2.54% |
$679K - $795K
|
66.1K
$33.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
1.64K+ 3.37% |
$678K - $794K
|
50.2K
$25.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
1.63K+ 7.84% |
$675K - $790K
|
22.4K
$11.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Aj Advisors, LLC
Nashville, TN |
BUY
|
- |
1.6K+ 3.87% |
$663K - $776K
|
42.9K
$21.9M
|
|
|
Jul 10, 2024
Q2 2024
|
Nova Point Capital, LLC
|
BUY
|
- |
1.6K+ 25.02% |
$662K - $774K
|
7.97K
$4.06M
|
|
|
Jul 26, 2024
Q2 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.59K+ 210.29% |
$661K - $773K
|
2.35K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.59K+ 1.89% |
$660K - $772K
|
85.7K
$43.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.59KNew |
$660K - $772K
|
1.59K
$810K
|
|
|
Aug 14, 2024
Q2 2024
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
1.59K+ 300.76% |
$657K - $769K
|
2.11K
$1.08M
|
|
|
Jul 17, 2024
Q2 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
BUY
|
- |
1.58K+ 3.24% |
$657K - $769K
|
50.4K
$25.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
1.58K+ 9.05% |
$656K - $767K
|
19.1K
$9.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
1.56KNew |
$646K - $755K
|
1.56K
$793K
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
1.55KNew |
$643K - $752K
|
1.55K
$789K
|
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.54K+ 11.29% |
$639K - $748K
|
15.2K
$7.74M
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
BUY
|
- |
1.54K+ 1.94% |
$638K - $747K
|
80.8K
$41.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
1.5K+ 11.97% |
$623K - $729K
|
14.1K
$7.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.5K+ 150.0% |
$622K - $728K
|
2.5K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
1.5KNew |
$622K - $728K
|
1.5K
$764K
|
|
|
Jul 23, 2024
Q2 2024
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
1.5K+ 11.85% |
$622K - $727K
|
14.2K
$7.21M
|
|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
1.48K+ 3.62% |
$615K - $719K
|
42.5K
$21.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Zynergy Retirement Planning Llc
Red Bank, NJ |
BUY
|
- |
1.48KNew |
$614K - $718K
|
1.48K
$754K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.48K+ 1.59% |
$614K - $718K
|
94.5K
$48.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Hyperion Partners, LLC
Berwyn, PA |
BUY
|
- |
1.48K+ 5.31% |
$612K - $716K
|
29.3K
$14.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Mbe Wealth Management, LLC
|
BUY
|
- |
1.48K+ 2.71% |
$612K - $716K
|
55.9K
$28.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.47K+ 19.79% |
$608K - $711K
|
8.88K
$4.52M
|
|
|
Aug 07, 2024
Q2 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
1.47K+ 3.9% |
$608K - $711K
|
39K
$19.9M
|