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
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
28.7K+ 256.45% |
$11.9M - $13.9M
|
39.8K
$20.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
BUY
|
- |
27.6K+ 330.65% |
$11.4M - $13.4M
|
35.9K
$18.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
27.2K+ 760.75% |
$11.3M - $13.2M
|
30.8K
$15.7M
|
|
|
Jul 17, 2024
Q2 2024
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
26.3K+ 3149.76% |
$10.9M - $12.7M
|
27.1K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25.5K+ 20.88% |
$10.6M - $12.3M
|
147K
$75M
|
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
25.2K+ 179.57% |
$10.5M - $12.2M
|
39.3K
$20M
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
24.7KNew |
$10.2M - $12M
|
24.7K
$12.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
24.5K+ 3.43% |
$10.2M - $11.9M
|
739K
$377M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
24K+ 70.93% |
$9.97M - $11.7M
|
57.9K
$29.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
24K+ 4130.86% |
$9.93M - $11.6M
|
24.5K
$12.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
23.3K+ 458.03% |
$9.66M - $11.3M
|
28.4K
$14.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Klingenstein Fields & CO LP
|
BUY
|
- |
22.7K+ 40.02% |
$9.42M - $11M
|
79.5K
$40.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
22.2KNew |
$9.19M - $10.8M
|
22.2K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
22.1KNew |
$9.18M - $10.7M
|
22.1K
$11.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
21.4K+ 22.65% |
$8.86M - $10.4M
|
116K
$58.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
20.9K+ 14.38% |
$8.67M - $10.1M
|
166K
$84.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
20.9K+ 1477.03% |
$8.67M - $10.1M
|
22.3K
$11.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
20.7K+ 3.62% |
$8.57M - $10M
|
592K
$301M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
20.5K+ 7.55% |
$8.5M - $9.95M
|
292K
$149M
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
20.2KNew |
$8.39M - $9.82M
|
20.2K
$10.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Elevation Capital Advisory, LLC
Bend, OR |
BUY
|
- |
20.2K+ 1503.28% |
$8.37M - $9.79M
|
21.5K
$11M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
20K+ 1.12% |
$8.29M - $9.7M
|
1.8M
$917M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
19.5K+ 5.74% |
$8.08M - $9.45M
|
359K
$183M
|
|
|
Aug 27, 2024
Q2 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
19.2KNew |
$7.95M - $9.3M
|
19.2K
$9.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
18.9K+ 194.54% |
$7.84M - $9.17M
|
28.6K
$14.6M
|
|
|
Oct 29, 2024
Q2 2024
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
18.8KNew |
$7.81M - $9.14M
|
18.8K
$9.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
18.4K+ 16.56% |
$7.64M - $8.94M
|
130K
$66M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
18K+ 3.03% |
$7.46M - $8.73M
|
612K
$312M
|
|
|
Aug 06, 2024
Q2 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
18K+ 23.63% |
$7.44M - $8.71M
|
93.9K
$47.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.9KNew |
$7.43M - $8.69M
|
17.9K
$9.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.8K+ 2733.54% |
$7.37M - $8.62M
|
18.4K
$9.38M
|
|
|
Aug 07, 2024
Q2 2024
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
17.7KNew |
$7.34M - $8.59M
|
17.7K
$9.02M
|
|
|
Aug 07, 2024
Q2 2024
|
Ping Capital Management, Inc.
New York, NY |
BUY
|
- |
17.7KNew |
$7.34M - $8.59M
|
17.7K
$9.01M
|
|
|
Jul 09, 2024
Q2 2024
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
17.6K+ 665.46% |
$7.31M - $8.55M
|
20.3K
$10.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
17.5KNew |
$7.24M - $8.48M
|
17.5K
$8.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Berkshire Money Management, Inc.
|
BUY
|
- |
17.4K+ 13.38% |
$7.23M - $8.46M
|
148K
$75.2M
|
|
|
Jul 02, 2024
Q2 2024
|
Marcum Wealth, LLC
|
BUY
|
- |
17.4K+ 1398.23% |
$7.22M - $8.45M
|
18.7K
$9.5M
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
17.3KNew |
$7.19M - $8.41M
|
17.3K
$8.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
17.3K+ 9.88% |
$7.17M - $8.39M
|
192K
$98M
|
|
|
Aug 09, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
17.3K+ 1512.71% |
$7.16M - $8.37M
|
18.4K
$9.37M
|
|
|
Aug 15, 2024
Q2 2024
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
17.2K+ 13.44% |
$7.12M - $8.33M
|
145K
$73.8M
|
|
|
Jul 10, 2024
Q2 2024
|
Cyr Financial Inc.
Hennepin, IL |
BUY
|
- |
16.9KNew |
$7.01M - $8.2M
|
16.9K
$8.61M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
16.4K+ 3.08% |
$6.79M - $7.95M
|
548K
$279M
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
16.2K+ 58.51% |
$6.72M - $7.86M
|
43.9K
$22.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
16K+ 37.84% |
$6.65M - $7.78M
|
58.4K
$29.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
15.9K+ 391.02% |
$6.59M - $7.71M
|
20K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
15.8K+ 388.68% |
$6.53M - $7.64M
|
19.8K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15.6K+ 28.53% |
$6.49M - $7.59M
|
70.5K
$35.9M
|
|
|
Aug 28, 2024
Q2 2024
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
15.4K+ 12.98% |
$6.38M - $7.47M
|
134K
$68.2M
|
|
|
Aug 05, 2024
Q2 2024
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
15.3K+ 12.93% |
$6.36M - $7.45M
|
134K
$68.2M
|