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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
1.16K+ 6.76% |
$482K - $564K
|
18.4K
$9.35M
|
|
|
Aug 07, 2024
Q2 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
1.16K+ 10.24% |
$482K - $564K
|
12.5K
$6.37M
|
|
|
Jul 22, 2024
Q2 2024
|
Curran Financial Partners, LLC
|
BUY
|
- |
1.14KNew |
$474K - $555K
|
1.14K
$582K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
1.13K+ 3.13% |
$470K - $550K
|
37.4K
$19M
|
|
|
Jul 22, 2024
Q2 2024
|
Liberty One Investment Management, LLC
|
BUY
|
- |
1.13K+ 73.66% |
$467K - $547K
|
2.66K
$1.35M
|
|
|
Jul 24, 2024
Q2 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
1.13KNew |
$467K - $547K
|
1.13K
$574K
|
|
|
Aug 30, 2024
Q2 2024
|
Creekside Partners
Petaluma, CA |
BUY
|
- |
1.13KNew |
$467K - $547K
|
1.13K
$574K
|
|
|
Jul 19, 2024
Q2 2024
|
Riverstone Advisors, LLC
|
BUY
|
- |
1.13K+ 14.08% |
$467K - $546K
|
9.13K
$4.65M
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
1.13K+ 12.17% |
$467K - $546K
|
10.4K
$5.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.12K+ 5.22% |
$466K - $545K
|
22.6K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.12K+ 22.16% |
$466K - $545K
|
6.19K
$3.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.12K+ 19.14% |
$464K - $542K
|
6.96K
$3.54M
|
|
|
Jul 26, 2024
Q2 2024
|
Proathlete Wealth Management LLC
Boca Raton, FL |
BUY
|
- |
1.12K+ 5.09% |
$462K - $541K
|
23K
$11.7M
|
|
|
Jul 15, 2024
Q2 2024
|
Transform Wealth, LLC
|
BUY
|
- |
1.11K+ 108.1% |
$459K - $538K
|
2.13K
$1.09M
|
|
|
Jul 29, 2024
Q2 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
1.1K+ 0.36% |
$456K - $533K
|
308K
$157M
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
1.09K+ 7.63% |
$451K - $528K
|
15.3K
$7.82M
|
|
|
Jul 19, 2024
Q2 2024
|
Rcs Financial Planning, LLC
Annapolis, MD |
BUY
|
- |
1.08KNew |
$449K - $525K
|
1.08K
$552K
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.08KNew |
$448K - $524K
|
1.08K
$550K
|
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
BUY
|
- |
1.08K+ 1.61% |
$447K - $524K
|
67.9K
$34.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
1.08K+ 4.55% |
$447K - $523K
|
24.8K
$12.6M
|
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
1.07K+ 4.91% |
$444K - $519K
|
22.9K
$11.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
1.07K+ 3.62% |
$443K - $518K
|
30.6K
$15.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1.07K+ 1.38% |
$442K - $517K
|
78.3K
$39.9M
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1.06K+ 22.42% |
$441K - $516K
|
5.81K
$2.96M
|
|
|
Jul 23, 2024
Q2 2024
|
Htlf Bank
Denver, CO |
BUY
|
- |
1.06KNew |
$440K - $515K
|
1.06K
$540K
|
|
|
Jul 15, 2024
Q2 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
1.06K+ 143.34% |
$437K - $512K
|
1.79K
$912K
|
|
|
Jul 30, 2024
Q2 2024
|
Watershed Private Wealth LLC
Oak Brook, IL |
BUY
|
- |
1.05K+ 6.98% |
$437K - $511K
|
16.2K
$8.23M
|
|
|
Jul 30, 2024
Q2 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
1.05K+ 31.93% |
$435K - $509K
|
4.33K
$2.21M
|
|
|
Jul 16, 2024
Q2 2024
|
Sageworth Trust CO
|
BUY
|
- |
1.03KNew |
$429K - $502K
|
1.03K
$527K
|
|
|
Aug 14, 2024
Q2 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
1.03KNew |
$429K - $502K
|
1.03K
$527K
|
|
|
Aug 13, 2024
Q2 2024
|
Concentrum Wealth Management
|
BUY
|
- |
1.02K+ 6.34% |
$425K - $497K
|
17.2K
$8.74M
|
|
|
Jul 23, 2024
Q2 2024
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
1.02K+ 15.68% |
$423K - $494K
|
7.52K
$3.83M
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.02K+ 1.81% |
$422K - $493K
|
57.4K
$29.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Trinity Wealth Management, LLC
|
BUY
|
- |
1.01K+ 2.89% |
$417K - $488K
|
35.8K
$18.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
BUY
|
- |
1.01K+ 39.96% |
$417K - $488K
|
3.52K
$1.79M
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1K+ 0.58% |
$416K - $487K
|
175K
$89.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
1K+ 0.47% |
$415K - $486K
|
216K
$110M
|
|
|
Jul 11, 2024
Q2 2024
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
1KNew |
$415K - $485K
|
1K
$509K
|
|
|
Aug 14, 2024
Q2 2024
|
Campbell Capital Management Inc
|
BUY
|
- |
1KNew |
$415K - $485K
|
1K
$509K
|
|
|
Aug 07, 2024
Q2 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
999+ 1.26% |
$414K - $485K
|
80K
$40.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
995+ 19.11% |
$413K - $483K
|
6.2K
$3.16M
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
994+ 50.1% |
$412K - $482K
|
2.98K
$1.52M
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
991+ 0.43% |
$411K - $481K
|
230K
$117M
|
|
|
Aug 09, 2024
Q2 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
- |
989+ 33.41% |
$410K - $480K
|
3.95K
$2.01M
|
|
|
Jul 19, 2024
Q2 2024
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
984New |
$408K - $477K
|
984
$501K
|
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
979+ 79.92% |
$406K - $475K
|
2.2K
$1.12M
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
975+ 12.66% |
$404K - $473K
|
8.68K
$4.42M
|
|
|
Aug 28, 2024
Q2 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
965New |
$400K - $468K
|
965
$491K
|
|
|
Aug 01, 2024
Q2 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
955+ 2.9% |
$396K - $463K
|
33.8K
$17.2M
|
|
|
Jul 11, 2024
Q2 2024
|
Jvl Associates LLC
|
BUY
|
- |
953+ 2.36% |
$395K - $462K
|
41.4K
$21.1M
|