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 12, 2024
Q2 2024
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
23+ 0.19% |
$9.54K - $11.2K
|
12.1K
$6.72M
|
|
|
Jul 18, 2024
Q2 2024
|
Wolff Financial Management LLC
|
BUY
|
- |
23+ 0.72% |
$9.54K - $11.2K
|
3.21K
$1.79M
|
|
|
Jul 19, 2024
Q2 2024
|
Ironwood Financial, LLC
|
BUY
|
- |
23+ 0.22% |
$9.54K - $11.2K
|
10.4K
$5.77M
|
|
|
Jul 10, 2024
Q2 2024
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
22+ 3.98% |
$9.12K - $10.7K
|
575
$320K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
22+ 3.07% |
$9.12K - $10.7K
|
738
$410K
|
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
22+ 0.18% |
$9.12K - $10.7K
|
12K
$6.67M
|
|
|
Aug 06, 2024
Q2 2024
|
Fusion Capital, LLC
|
BUY
|
- |
22+ 3.55% |
$9.12K - $10.7K
|
642
$357K
|
|
|
Jul 15, 2024
Q2 2024
|
Prospect Financial Services LLC
Melville, NY |
BUY
|
- |
21+ 0.33% |
$8.71K - $10.2K
|
6.39K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
21+ 0.12% |
$8.71K - $10.2K
|
17.4K
$9.69M
|
|
|
Jul 12, 2024
Q2 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
20+ 0.12% |
$8.29K - $9.7K
|
17.3K
$9.64M
|
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
BUY
|
- |
20+ 1.47% |
$8.29K - $9.7K
|
1.38K
$770K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
20New |
$8.29K - $9.7K
|
20
$11.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Klingman & Associates, LLC
|
BUY
|
- |
20+ 0.74% |
$8.29K - $9.7K
|
2.71K
$1.51M
|
|
|
Aug 05, 2024
Q2 2024
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
20+ 0.14% |
$8.29K - $9.7K
|
13.9K
$7.71M
|
|
|
Jul 15, 2024
Q2 2024
|
David Katz
Matrix Asset Advisors Inc
|
BUY
|
- |
19+ 1.74% |
$7.88K - $9.22K
|
1.11K
$616K
|
|
|
Jul 25, 2024
Q2 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
19+ 0.25% |
$7.88K - $9.22K
|
7.64K
$4.25M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
19New |
$7.88K - $9.22K
|
19
$10.6K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
19New |
$7.88K - $9.22K
|
19
$10.6K
|
|
|
Jul 18, 2024
Q2 2024
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
18+ 3.53% |
$7.46K - $8.73K
|
528
$294K
|
|
|
Jul 19, 2024
Q2 2024
|
Accredited Investors Inc.
|
BUY
|
- |
18+ 0.48% |
$7.46K - $8.73K
|
3.76K
$2.09M
|
|
|
Aug 02, 2024
Q2 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
18+ 1.15% |
$7.46K - $8.73K
|
1.58K
$881K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
BUY
|
- |
18+ 0.99% |
$7.46K - $8.73K
|
1.84K
$1.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Sequent Planning LLC
Omaha, NE |
BUY
|
- |
18+ 0.26% |
$7.46K - $8.73K
|
6.96K
$3.87M
|
|
|
Apr 17, 2025
Q2 2024
|
Sfm, LLC
Manchester, NH |
BUY
|
- |
18+ 0.52% |
$7.46K - $8.73K
|
3.51K
$1.95M
|
|
|
Jul 18, 2024
Q2 2024
|
Shilanski & Associates, Inc.
|
BUY
|
- |
17+ 1.92% |
$7.05K - $8.25K
|
904
$503K
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
17+ 4.09% |
$7.05K - $8.25K
|
433
$241K
|
|
|
Jul 22, 2024
Q2 2024
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
17+ 0.73% |
$7.05K - $8.25K
|
2.35K
$1.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
17+ 3.24% |
$7.05K - $8.25K
|
541
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
17+ 5.88% |
$7.05K - $8.25K
|
306
$170K
|
|
|
Jul 02, 2024
Q2 2024
|
Mc Alister, Sweet & Associates, Inc.
|
BUY
|
- |
16+ 1.29% |
$6.63K - $7.76K
|
1.26K
$700K
|
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
BUY
|
- |
16+ 0.76% |
$6.63K - $7.76K
|
2.12K
$1.18M
|
|
|
Jul 16, 2024
Q2 2024
|
Dixon Fnancial Services, Inc.
|
BUY
|
- |
16+ 1.7% |
$6.63K - $7.76K
|
958
$533K
|
|
|
Jul 22, 2024
Q2 2024
|
Opinicus Capital, Inc.
Tampa, FL |
BUY
|
- |
16+ 0.21% |
$6.63K - $7.76K
|
7.72K
$4.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Koa Wealth Management, LLC
Encinitas, CA |
BUY
|
- |
16+ 1.61% |
$6.63K - $7.76K
|
1.01K
$561K
|
|
|
Aug 08, 2024
Q2 2024
|
Christensen, King & Associates Investment Services, Inc.
Richland, WA |
BUY
|
- |
16+ 0.29% |
$6.63K - $7.76K
|
5.46K
$3.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
16+ 0.37% |
$6.63K - $7.76K
|
4.31K
$2.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Greenhouse Wealth Management, LLC
|
BUY
|
- |
15+ 0.12% |
$6.22K - $7.28K
|
12.4K
$6.89M
|
|
|
Jul 18, 2024
Q2 2024
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
15+ 8.02% |
$6.22K - $7.28K
|
202
$112K
|
|
|
Jul 29, 2024
Q2 2024
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
15+ 0.15% |
$6.22K - $7.28K
|
10.2K
$5.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
15+ 5.51% |
$6.22K - $7.28K
|
287
$160K
|
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
15+ 0.06% |
$6.22K - $7.28K
|
25.8K
$14.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
14+ 0.11% |
$5.81K - $6.79K
|
12.9K
$7.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
14+ 0.54% |
$5.81K - $6.79K
|
2.61K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
14+ 0.71% |
$5.81K - $6.79K
|
1.98K
$1.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
13+ 0.85% |
$5.39K - $6.31K
|
1.54K
$858K
|
|
|
Aug 12, 2024
Q2 2024
|
Lauterbach Financial Advisors, LLC
|
BUY
|
- |
12+ 0.19% |
$4.98K - $5.82K
|
6.41K
$3.56M
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
12+ 0.72% |
$4.98K - $5.82K
|
1.67K
$931K
|
|
|
Jul 11, 2024
Q2 2024
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
11+ 0.16% |
$4.56K - $5.34K
|
6.71K
$3.73M
|
|
|
Jul 30, 2024
Q2 2024
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
11+ 0.22% |
$4.56K - $5.34K
|
4.94K
$2.75M
|
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
BUY
|
- |
11+ 0.92% |
$4.56K - $5.34K
|
1.21K
$674K
|