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 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
98+ 3.02% |
$40.6K - $47.6K
|
3.35K
$1.89M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
97+ 1.62% |
$40.2K - $47.1K
|
6.07K
$3.43M
|
|
|
Jul 23, 2024
Q2 2024
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
97+ 0.6% |
$40.2K - $47.1K
|
16.3K
$9.18M
|
|
|
Aug 12, 2024
Q2 2024
|
One Day In July LLC
|
BUY
|
- |
97+ 2.16% |
$40.2K - $47.1K
|
4.6K
$2.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
97+ 1.93% |
$40.2K - $47.1K
|
5.11K
$2.89M
|
|
|
Aug 07, 2024
Q2 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
95+ 11.8% |
$39.4K - $46.1K
|
900
$509K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
95+ 8.58% |
$39.4K - $46.1K
|
1.2K
$679K
|
|
|
Jul 23, 2024
Q2 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
93+ 2.17% |
$38.6K - $45.1K
|
4.37K
$2.47M
|
|
|
Jul 26, 2024
Q2 2024
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
93+ 4.51% |
$38.6K - $45.1K
|
2.16K
$1.22M
|
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
92+ 3.01% |
$38.1K - $44.6K
|
3.15K
$1.78M
|
|
|
Jul 24, 2024
Q2 2024
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
92+ 6.35% |
$38.1K - $44.6K
|
1.54K
$871K
|
|
|
Jul 23, 2024
Q2 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
91+ 9.27% |
$37.7K - $44.2K
|
1.07K
$606K
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
91+ 1.33% |
$37.7K - $44.2K
|
6.95K
$3.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
91New |
$37.7K - $44.2K
|
91
$51.4K
|
|
|
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
90+ 4.94% |
$37.3K - $43.7K
|
1.91K
$1.08M
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
90+ 2.66% |
$37.3K - $43.7K
|
3.48K
$1.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
89+ 16.04% |
$36.9K - $43.2K
|
644
$364K
|
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
89+ 3.08% |
$36.9K - $43.2K
|
2.98K
$1.68M
|
|
|
Nov 06, 2024
Q2 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
89+ 7.99% |
$36.9K - $43.2K
|
1.2K
$680K
|
|
|
Jul 24, 2024
Q2 2024
|
White Pine Investment CO
|
BUY
|
- |
88+ 0.82% |
$36.5K - $42.7K
|
10.9K
$6.14M
|
|
|
Jul 29, 2024
Q2 2024
|
Hudson Value Partners, LLC
|
BUY
|
- |
87+ 5.37% |
$36.1K - $42.2K
|
1.71K
$964K
|
|
|
Jul 15, 2024
Q2 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
86+ 11.38% |
$35.7K - $41.7K
|
842
$476K
|
|
|
Jul 17, 2024
Q2 2024
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
86+ 2.09% |
$35.7K - $41.7K
|
4.2K
$2.37M
|
|
|
Jul 18, 2024
Q2 2024
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
86+ 0.41% |
$35.7K - $41.7K
|
20.8K
$11.8M
|
|
|
Nov 01, 2024
Q2 2024
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
86+ 16.93% |
$35.7K - $41.7K
|
594
$336K
|
|
|
Aug 14, 2024
Q2 2024
|
American Investment Services, Inc.
|
BUY
|
- |
85+ 0.26% |
$35.2K - $41.2K
|
33.1K
$18.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Peoples Bank
|
BUY
|
- |
84+ 3.59% |
$34.8K - $40.8K
|
2.43K
$1.37M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Investors Management Corp
|
BUY
|
- |
84+ 1.52% |
$34.8K - $40.8K
|
5.62K
$3.17M
|
|
|
Aug 05, 2024
Q2 2024
|
Bnc Wealth Management, LLC
|
BUY
|
- |
84+ 2.44% |
$34.8K - $40.8K
|
3.52K
$1.99M
|
|
|
Jul 17, 2024
Q2 2024
|
Charles Schwab Trust CO
|
BUY
|
- |
83+ 4.68% |
$34.4K - $40.3K
|
1.86K
$1.05M
|
|
|
Jul 19, 2024
Q2 2024
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
83+ 0.31% |
$34.4K - $40.3K
|
26.5K
$15M
|
|
|
Aug 02, 2024
Q2 2024
|
Km Capital Management Ltd.
Austin, TX |
BUY
|
- |
82+ 0.34% |
$34K - $39.8K
|
23.9K
$13.5M
|
|
|
Jul 17, 2024
Q2 2024
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
81+ 736.36% |
$33.6K - $39.3K
|
92
$52K
|
|
|
Jul 25, 2024
Q2 2024
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
BUY
|
- |
81+ 13.21% |
$33.6K - $39.3K
|
694
$392K
|
|
|
Jul 26, 2024
Q2 2024
|
Arcadia Wealth Management, LLC
Manchester, NH |
BUY
|
- |
81+ 3.56% |
$33.6K - $39.3K
|
2.35K
$1.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
81+ 18.71% |
$33.6K - $39.3K
|
514
$290K
|
|
|
Jul 12, 2024
Q2 2024
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
- |
80+ 1.92% |
$33.2K - $38.8K
|
4.26K
$2.41M
|
|
|
Jul 15, 2024
Q2 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
80+ 38.46% |
$33.2K - $38.8K
|
288
$163K
|
|
|
Jul 30, 2024
Q2 2024
|
Abacus Planning Group, Inc.
|
BUY
|
- |
80+ 7.47% |
$33.2K - $38.8K
|
1.15K
$650K
|
|
|
Dec 10, 2024
Q2 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
79+ 3.71% |
$32.8K - $38.3K
|
2.21K
$1.25M
|
|
|
Jul 12, 2024
Q2 2024
|
Congress Park Capital LLC
|
BUY
|
- |
77+ 1.25% |
$31.9K - $37.4K
|
6.24K
$3.53M
|
|
|
Jul 24, 2024
Q2 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
77+ 4.74% |
$31.9K - $37.4K
|
1.7K
$962K
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
77+ 0.71% |
$31.9K - $37.4K
|
10.9K
$6.14M
|
|
|
Aug 05, 2024
Q2 2024
|
Truepoint, Inc.
|
BUY
|
- |
77+ 4.17% |
$31.9K - $37.4K
|
1.92K
$1.09M
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
76+ 5.1% |
$31.5K - $36.9K
|
1.57K
$885K
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
76+ 1.87% |
$31.5K - $36.9K
|
4.15K
$2.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Redw Wealth LLC
|
BUY
|
- |
76+ 1.68% |
$31.5K - $36.9K
|
4.59K
$2.6M
|
|
|
Jul 17, 2024
Q2 2024
|
E Rn Financial, LLC
|
BUY
|
- |
75+ 12.8% |
$31.1K - $36.4K
|
661
$373K
|
|
|
Jul 29, 2024
Q2 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
75+ 5.93% |
$31.1K - $36.4K
|
1.34K
$757K
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
BUY
|
- |
75+ 1.1% |
$31.1K - $36.4K
|
6.92K
$3.91M
|