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 |
---|---|---|---|---|---|---|---|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
585New |
$243K - $284K
|
585
$298K
|
|
Jul 22, 2024
Q2 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
584+ 1.76% |
$242K - $283K
|
33.8K
$17.2M
|
|
Jul 15, 2024
Q2 2024
|
Pachira Investments Inc.
|
BUY
|
- |
578+ 4.9% |
$240K - $280K
|
12.4K
$6.3M
|
|
Aug 07, 2024
Q2 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
574+ 34.07% |
$238K - $279K
|
2.26K
$1.15M
|
|
Jul 11, 2024
Q2 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
571+ 18.92% |
$237K - $277K
|
3.59K
$1.83M
|
|
Jul 23, 2024
Q2 2024
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
570+ 40.8% |
$236K - $277K
|
1.97K
$1M
|
|
Aug 06, 2024
Q2 2024
|
Mosley Wealth Management
Anaheim, CA |
BUY
|
- |
570New |
$236K - $277K
|
570
$290K
|
|
Jul 22, 2024
Q2 2024
|
F&V Capital Management, LLC
|
BUY
|
- |
565+ 17.26% |
$234K - $274K
|
3.84K
$1.95M
|
|
Aug 06, 2024
Q2 2024
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
564+ 62.6% |
$234K - $274K
|
1.47K
$746K
|
|
Jul 24, 2024
Q2 2024
|
True Wealth Advisors, LLC
|
BUY
|
- |
563+ 3.29% |
$233K - $273K
|
17.7K
$9.01M
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
561New |
$233K - $272K
|
561
$286K
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
560+ 11.88% |
$232K - $272K
|
5.28K
$2.69M
|
|
Aug 09, 2024
Q2 2024
|
360 Financial, Inc.
|
BUY
|
- |
559+ 2.1% |
$232K - $271K
|
27.1K
$13.8M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
555+ 29.26% |
$230K - $269K
|
2.45K
$1.25M
|
|
Aug 06, 2024
Q2 2024
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
555+ 30.03% |
$230K - $269K
|
2.4K
$1.22M
|
|
Aug 08, 2024
Q2 2024
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
553+ 0.47% |
$229K - $268K
|
118K
$60.1M
|
|
Jul 23, 2024
Q2 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
552New |
$229K - $268K
|
552
$281K
|
|
Jul 17, 2024
Q2 2024
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
551New |
$228K - $267K
|
551
$281K
|
|
Aug 13, 2024
Q2 2024
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
- |
550+ 20.67% |
$228K - $267K
|
3.21K
$1.64M
|
|
Aug 14, 2024
Q2 2024
|
Dagco, Inc.
|
BUY
|
- |
550New |
$228K - $267K
|
550
$280K
|
|
Aug 14, 2024
Q2 2024
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
550New |
$228K - $267K
|
550
$280K
|
|
Jul 19, 2024
Q2 2024
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
549+ 55.12% |
$228K - $266K
|
1.55K
$787K
|
|
Aug 05, 2024
Q2 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
549New |
$228K - $266K
|
549
$280K
|
|
Aug 13, 2024
Q2 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
549+ 34.48% |
$228K - $266K
|
2.14K
$1.09M
|
|
Jul 22, 2024
Q2 2024
|
Xml Financial, LLC
|
BUY
|
- |
548+ 7.48% |
$227K - $266K
|
7.87K
$4.01M
|
|
Aug 14, 2024
Q2 2024
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
548New |
$227K - $266K
|
548
$279K
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
547+ 2.16% |
$227K - $265K
|
25.9K
$13.2M
|
|
Aug 12, 2024
Q2 2024
|
Northern Capital Management, Inc.
|
BUY
|
- |
546+ 0.93% |
$226K - $265K
|
59.2K
$30.2M
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
545New |
$226K - $264K
|
545
$278K
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
542+ 2.05% |
$225K - $263K
|
27K
$13.7M
|
|
Jul 12, 2024
Q2 2024
|
Mjp Associates Inc
|
BUY
|
- |
541New |
$224K - $262K
|
541
$276K
|
|
Jul 15, 2024
Q2 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
BUY
|
- |
540+ 8.63% |
$224K - $262K
|
6.8K
$3.46M
|
|
Aug 14, 2024
Q2 2024
|
Westwood Wealth Management
|
BUY
|
- |
540+ 13.03% |
$224K - $262K
|
4.69K
$2.39M
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
538+ 1.2% |
$223K - $261K
|
45.3K
$23.1M
|
|
Aug 08, 2024
Q2 2024
|
Lyell Wealth Management, LP
|
BUY
|
- |
538+ 13.6% |
$223K - $261K
|
4.5K
$2.29M
|
|
Aug 06, 2024
Q2 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
537+ 5.46% |
$223K - $261K
|
10.4K
$5.29M
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
534+ 52.1% |
$221K - $259K
|
1.56K
$794K
|
|
Jul 11, 2024
Q2 2024
|
Cra Financial Services, LLC
|
BUY
|
- |
531+ 1.45% |
$220K - $258K
|
37.1K
$18.9M
|
|
Jul 31, 2024
Q2 2024
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
531+ 0.6% |
$220K - $258K
|
89.5K
$45.6M
|
|
Aug 12, 2024
Q2 2024
|
Elevate Wealth Advisory, Inc
Athens, GA |
BUY
|
- |
529New |
$219K - $257K
|
529
$269K
|
|
Jul 18, 2024
Q2 2024
|
Oxen Free Capital LLC
Satellite Beach, FL |
BUY
|
- |
528+ 10.55% |
$219K - $256K
|
5.54K
$2.82M
|
|
Jul 29, 2024
Q2 2024
|
Emprise Bank
Wichita, KS |
BUY
|
- |
527New |
$219K - $256K
|
527
$268K
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
BUY
|
- |
525+ 3.98% |
$218K - $255K
|
13.7K
$6.99M
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
525New |
$218K - $255K
|
525
$267K
|
|
Jul 10, 2024
Q2 2024
|
Gill Capital Partners, LLC
Denver, CO |
BUY
|
- |
524+ 4.95% |
$217K - $254K
|
11.1K
$5.66M
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
523+ 209.2% |
$217K - $254K
|
773
$394K
|
|
Aug 14, 2024
Q2 2024
|
Burford Brothers, Inc.
Dallas, TX |
BUY
|
- |
519New |
$215K - $252K
|
519
$264K
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
517+ 2.63% |
$214K - $251K
|
20.2K
$10.3M
|
|
Jul 22, 2024
Q2 2024
|
Flagship Private Wealth, LLC
|
BUY
|
- |
517+ 4.84% |
$214K - $251K
|
11.2K
$5.7M
|
|
Jul 22, 2024
Q2 2024
|
Elser Financial Planning, Inc
Indianapolis, IN |
BUY
|
- |
516New |
$214K - $250K
|
516
$263K
|