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 19, 2024
Q2 2024
|
Garrett Wealth Advisory Group, LLC
|
BUY
|
- |
10+ 0.88% |
$4.15K - $4.85K
|
1.15K
$640K
|
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
10+ 1.44% |
$4.15K - $4.85K
|
706
$393K
|
|
|
Jul 22, 2024
Q2 2024
|
River Tree Advisors, LLC
Winter Park, FL |
BUY
|
- |
10+ 0.78% |
$4.15K - $4.85K
|
1.28K
$714K
|
|
|
Jul 29, 2024
Q2 2024
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
10+ 2.04% |
$4.15K - $4.85K
|
499
$278K
|
|
|
Aug 06, 2024
Q2 2024
|
X Square Capital, LLC
|
BUY
|
- |
10+ 1.26% |
$4.15K - $4.85K
|
802
$446K
|
|
|
Aug 07, 2024
Q2 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
10+ 1.12% |
$4.15K - $4.85K
|
903
$502K
|
|
|
Aug 07, 2024
Q2 2024
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
10+ 0.06% |
$4.15K - $4.85K
|
16.4K
$9.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
10+ 1.29% |
$4.15K - $4.85K
|
787
$438K
|
|
|
Aug 12, 2024
Q2 2024
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
10+ 0.15% |
$4.15K - $4.85K
|
6.86K
$3.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
BUY
|
- |
10+ 0.43% |
$4.15K - $4.85K
|
2.36K
$1.31M
|
|
|
Jan 28, 2025
Q2 2024
|
Westmount Partners, LLC
Los Angeles, CA |
BUY
|
- |
10+ 0.12% |
$4.15K - $4.85K
|
8.4K
$4.67M
|
|
|
Jul 10, 2024
Q2 2024
|
Walden Wealth Partners LLC
Beachwood, OH |
BUY
|
- |
9+ 0.4% |
$3.73K - $4.37K
|
2.27K
$1.26M
|
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
9+ 0.01% |
$3.73K - $4.37K
|
77.6K
$43.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Dopkins Wealth Management, LLC
|
BUY
|
- |
9+ 0.17% |
$3.73K - $4.37K
|
5.36K
$2.98M
|
|
|
Aug 02, 2024
Q2 2024
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
9+ 0.43% |
$3.73K - $4.37K
|
2.12K
$1.18M
|
|
|
Aug 05, 2024
Q2 2024
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
9+ 0.39% |
$3.73K - $4.37K
|
2.33K
$1.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Firestone Capital Management
|
BUY
|
- |
9+ 1.22% |
$3.73K - $4.37K
|
744
$414K
|
|
|
Aug 12, 2024
Q2 2024
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
9+ 0.29% |
$3.73K - $4.37K
|
3.06K
$1.7M
|
|
|
Jul 15, 2024
Q2 2024
|
Patriot Investment Management Inc.
|
BUY
|
- |
8+ 0.05% |
$3.32K - $3.88K
|
15.6K
$8.66M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
8+ 0.05% |
$3.32K - $3.88K
|
17.1K
$9.53M
|
|
|
Jul 31, 2024
Q2 2024
|
Ndwm LLC
La Jolla, CA |
BUY
|
- |
8+ 0.13% |
$3.32K - $3.88K
|
6.34K
$3.53M
|
|
|
Jul 24, 2024
Q2 2024
|
Advisory Resource Group
|
BUY
|
- |
7+ 0.05% |
$2.9K - $3.4K
|
13.7K
$7.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
BUY
|
- |
7+ 0.37% |
$2.9K - $3.4K
|
1.89K
$1.05M
|
|
|
Jul 30, 2024
Q2 2024
|
Stone Point Wealth LLC
|
BUY
|
- |
7+ 0.52% |
$2.9K - $3.4K
|
1.35K
$750K
|
|
|
Aug 06, 2024
Q2 2024
|
Ddfg, Inc
Thousand Oaks, CA |
BUY
|
- |
7+ 0.6% |
$2.9K - $3.4K
|
1.17K
$648K
|
|
|
Jul 22, 2024
Q2 2024
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
6+ 0.86% |
$2.49K - $2.91K
|
706
$393K
|
|
|
Jul 30, 2024
Q2 2024
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
6+ 0.17% |
$2.49K - $2.91K
|
3.5K
$1.95M
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
6+ 0.01% |
$2.49K - $2.91K
|
64.7K
$36M
|
|
|
Aug 01, 2024
Q2 2024
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
6+ 0.15% |
$2.49K - $2.91K
|
4.01K
$2.23M
|
|
|
Aug 06, 2024
Q2 2024
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
6+ 0.08% |
$2.49K - $2.91K
|
7.31K
$4.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
6+ 1.23% |
$2.49K - $2.91K
|
493
$274K
|
|
|
Aug 13, 2024
Q2 2024
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
6+ 0.11% |
$2.49K - $2.91K
|
5.34K
$2.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Jsf Financial, LLC
|
BUY
|
- |
6+ 0.03% |
$2.49K - $2.91K
|
22.9K
$12.7M
|
|
|
Jul 17, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
5+ 0.03% |
$2.07K - $2.43K
|
17.6K
$9.76M
|
|
|
Jul 22, 2024
Q2 2024
|
Essex LLC
|
BUY
|
- |
5+ 0.35% |
$2.07K - $2.43K
|
1.43K
$793K
|
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
5+ 0.1% |
$2.07K - $2.43K
|
5.19K
$2.89M
|
|
|
Aug 12, 2024
Q2 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
5+ 0.35% |
$2.07K - $2.43K
|
1.43K
$796K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
5+ 125.0% |
$2.07K - $2.43K
|
9
$5.01K
|
|
|
Aug 14, 2024
Q2 2024
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
5+ 0.31% |
$2.07K - $2.43K
|
1.61K
$894K
|
|
|
Jul 08, 2024
Q2 2024
|
Fc Advisory LLC
|
BUY
|
- |
4+ 0.07% |
$1.66K - $1.94K
|
5.51K
$3.06M
|
|
|
Jul 08, 2024
Q2 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
4+ 0.13% |
$1.66K - $1.94K
|
3.2K
$1.78M
|
|
|
Jul 16, 2024
Q2 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
4+ 0.52% |
$1.66K - $1.94K
|
771
$429K
|
|
|
Jul 26, 2024
Q2 2024
|
Guidance Point Advisors, LLC
|
BUY
|
- |
4+ 0.33% |
$1.66K - $1.94K
|
1.22K
$681K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
4+ 0.09% |
$1.66K - $1.94K
|
4.37K
$2.43M
|
|
|
Aug 05, 2024
Q2 2024
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
4New |
$1.66K - $1.94K
|
4
$2.22K
|
|
|
Aug 06, 2024
Q2 2024
|
Brooklyn Fi, LLC
New York, NY |
BUY
|
- |
4+ 0.6% |
$1.66K - $1.94K
|
669
$372K
|
|
|
Aug 12, 2024
Q2 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
4+ 0.04% |
$1.66K - $1.94K
|
10.6K
$5.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4+ 0.79% |
$1.66K - $1.94K
|
510
$284K
|
|
|
Aug 13, 2024
Q2 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
4+ 0.26% |
$1.66K - $1.94K
|
1.52K
$843K
|
|
|
Aug 13, 2024
Q2 2024
|
Rw Investment Management LLC
Eagle, ID |
BUY
|
- |
4+ 0.38% |
$1.66K - $1.94K
|
1.07K
$595K
|