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 05, 2024
Q2 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-6- 0.16% |
$2.49K - $2.91K
|
3.79K
$1.91M
|
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
SELL
|
- |
-6- 0.24% |
$2.49K - $2.91K
|
2.5K
$1.26M
|
|
|
Jul 25, 2024
Q2 2024
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-7- 0.19% |
$2.9K - $3.4K
|
3.75K
$1.89M
|
|
|
Jul 31, 2024
Q2 2024
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-7- 0.23% |
$2.9K - $3.4K
|
2.98K
$1.51M
|
|
|
Aug 12, 2024
Q2 2024
|
Legacy Financial Group, Inc.
Tulsa, OK |
SELL
|
- |
-7- 0.8% |
$2.9K - $3.4K
|
864
$437K
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-7- 0.83% |
$2.9K - $3.4K
|
839
$424K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7- 0.05% |
$2.9K - $3.4K
|
15.2K
$7.69M
|
|
|
Jul 19, 2024
Q2 2024
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-8- 1.07% |
$3.32K - $3.88K
|
737
$372K
|
|
|
Aug 07, 2024
Q2 2024
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
SELL
|
- |
-8- 0.59% |
$3.32K - $3.88K
|
1.34K
$676K
|
|
|
Jul 09, 2024
Q2 2024
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-9- 0.3% |
$3.73K - $4.37K
|
2.97K
$1.5M
|
|
|
Jul 26, 2024
Q2 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-9- 1.69% |
$3.73K - $4.37K
|
525
$265K
|
|
|
Aug 01, 2024
Q2 2024
|
Lcm Capital Management Inc
|
SELL
|
- |
-9- 1.61% |
$3.73K - $4.37K
|
550
$278K
|
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-9- 1.33% |
$3.73K - $4.37K
|
669
$338K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-10- 7.58% |
$4.15K - $4.85K
|
122
$61.6K
|
|
|
Jul 16, 2024
Q2 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-10- 0.33% |
$4.15K - $4.85K
|
3K
$1.52M
|
|
|
Jul 16, 2024
Q2 2024
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
SELL
|
- |
-10- 2.11% |
$4.15K - $4.85K
|
464
$234K
|
|
|
Jul 17, 2024
Q2 2024
|
Ballew Advisors, Inc
|
SELL
|
- |
-10- 0.3% |
$4.15K - $4.85K
|
3.29K
$1.66M
|
|
|
Jul 30, 2024
Q2 2024
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
SELL
|
- |
-10- 1.84% |
$4.15K - $4.85K
|
533
$269K
|
|
|
Jul 30, 2024
Q2 2024
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-10- 0.31% |
$4.15K - $4.85K
|
3.2K
$1.62M
|
|
|
Aug 02, 2024
Q2 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-10- 1.45% |
$4.15K - $4.85K
|
679
$343K
|
|
|
Aug 06, 2024
Q2 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-10- 0.69% |
$4.15K - $4.85K
|
1.43K
$724K
|
|
|
Aug 06, 2024
Q2 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-10- 1.28% |
$4.15K - $4.85K
|
773
$391K
|
|
|
Oct 31, 2024
Q2 2024
|
Westshore Wealth, LLC
|
SELL
|
- |
-10- 1.01% |
$4.15K - $4.85K
|
984
$497K
|
|
|
Jul 10, 2024
Q2 2024
|
Apella Capital, LLC
|
SELL
|
- |
-11- 0.33% |
$4.56K - $5.34K
|
3.37K
$1.7M
|
|
|
Jul 23, 2024
Q2 2024
|
First Bancorp, Inc
|
SELL
|
- |
-11- 1.46% |
$4.56K - $5.34K
|
742
$375K
|
|
|
Jul 24, 2024
Q2 2024
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-11- 0.13% |
$4.56K - $5.34K
|
8.62K
$4.36M
|
|
|
Aug 01, 2024
Q2 2024
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-11- 2.09% |
$4.56K - $5.34K
|
515
$260K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-11- 1.19% |
$4.56K - $5.34K
|
914
$462K
|
|
|
Aug 14, 2024
Q2 2024
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-11- 1.01% |
$4.56K - $5.34K
|
1.08K
$546K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-12- 2.28% |
$4.98K - $5.82K
|
515
$260K
|
|
|
Jul 11, 2024
Q2 2024
|
Cmh Wealth Management LLC
|
SELL
|
- |
-12- 2.23% |
$4.98K - $5.82K
|
526
$266K
|
|
|
Jul 12, 2024
Q2 2024
|
Olio Financial Planning
|
SELL
|
- |
-12- 0.95% |
$4.98K - $5.82K
|
1.25K
$633K
|
|
|
Jul 26, 2024
Q2 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-12- 1.04% |
$4.98K - $5.82K
|
1.14K
$578K
|
|
|
Aug 07, 2024
Q2 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-12- 1.48% |
$4.98K - $5.82K
|
801
$405K
|
|
|
Aug 09, 2024
Q2 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-13- 0.14% |
$5.39K - $6.31K
|
8.97K
$4.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Rench Wealth Management, Inc.
Denton, TX |
SELL
|
- |
-13- 2.86% |
$5.39K - $6.31K
|
441
$223K
|
|
|
Jul 08, 2024
Q2 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-14- 1.04% |
$5.81K - $6.79K
|
1.33K
$673K
|
|
|
Jul 12, 2024
Q2 2024
|
Harbor Group, Inc.
|
SELL
|
- |
-14- 0.67% |
$5.81K - $6.79K
|
2.08K
$1.05M
|
|
|
Jul 15, 2024
Q2 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-14- 0.81% |
$5.81K - $6.79K
|
1.71K
$863K
|
|
|
Jul 23, 2024
Q2 2024
|
Heritage Financial Services, LLC
|
SELL
|
- |
-14- 1.95% |
$5.81K - $6.79K
|
703
$355K
|
|
|
Jul 25, 2024
Q2 2024
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-14- 2.87% |
$5.81K - $6.79K
|
474
$240K
|
|
|
Jul 29, 2024
Q2 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-14- 0.43% |
$5.81K - $6.79K
|
3.22K
$1.63M
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-14- 0.39% |
$5.81K - $6.79K
|
3.57K
$1.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-14- 2.75% |
$5.81K - $6.79K
|
495
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-14- 0.24% |
$5.81K - $6.79K
|
5.88K
$2.97M
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-15- 93.75% |
$6.22K - $7.28K
|
1
$505
|
|
|
Jul 15, 2024
Q2 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-15- 0.68% |
$6.22K - $7.28K
|
2.18K
$1.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-15- 0.05% |
$6.22K - $7.28K
|
31.5K
$15.9M
|
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-15- 0.04% |
$6.22K - $7.28K
|
33.8K
$17.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-15- 2.24% |
$6.22K - $7.28K
|
654
$330K
|