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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q2 2024
|
Westshore Wealth, LLC
|
SELL
|
- |
-10- 1.01% |
$4.15K - $4.85K
|
984
$547K
|
|
|
Jul 10, 2024
Q2 2024
|
Apella Capital, LLC
|
SELL
|
- |
-11- 0.33% |
$4.56K - $5.34K
|
3.37K
$1.87M
|
|
|
Jul 23, 2024
Q2 2024
|
First Bancorp, Inc
|
SELL
|
- |
-11- 1.46% |
$4.56K - $5.34K
|
742
$413K
|
|
|
Jul 24, 2024
Q2 2024
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-11- 0.13% |
$4.56K - $5.34K
|
8.62K
$4.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-11- 2.09% |
$4.56K - $5.34K
|
515
$286K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-11- 1.19% |
$4.56K - $5.34K
|
914
$508K
|
|
|
Aug 14, 2024
Q2 2024
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-11- 1.01% |
$4.56K - $5.34K
|
1.08K
$601K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-12- 2.28% |
$4.98K - $5.82K
|
515
$286K
|
|
|
Jul 11, 2024
Q2 2024
|
Cmh Wealth Management LLC
|
SELL
|
- |
-12- 2.23% |
$4.98K - $5.82K
|
526
$293K
|
|
|
Jul 12, 2024
Q2 2024
|
Olio Financial Planning
|
SELL
|
- |
-12- 0.95% |
$4.98K - $5.82K
|
1.25K
$697K
|
|
|
Jul 26, 2024
Q2 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-12- 1.04% |
$4.98K - $5.82K
|
1.14K
$636K
|
|
|
Aug 07, 2024
Q2 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-12- 1.48% |
$4.98K - $5.82K
|
801
$446K
|
|
|
Aug 09, 2024
Q2 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-13- 0.14% |
$5.39K - $6.31K
|
8.97K
$4.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Rench Wealth Management, Inc.
Denton, TX |
SELL
|
- |
-13- 2.86% |
$5.39K - $6.31K
|
441
$245K
|
|
|
Jul 08, 2024
Q2 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-14- 1.04% |
$5.81K - $6.79K
|
1.33K
$741K
|
|
|
Jul 12, 2024
Q2 2024
|
Harbor Group, Inc.
|
SELL
|
- |
-14- 0.67% |
$5.81K - $6.79K
|
2.08K
$1.16M
|
|
|
Jul 15, 2024
Q2 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-14- 0.81% |
$5.81K - $6.79K
|
1.71K
$949K
|
|
|
Jul 23, 2024
Q2 2024
|
Heritage Financial Services, LLC
|
SELL
|
- |
-14- 1.95% |
$5.81K - $6.79K
|
703
$391K
|
|
|
Jul 25, 2024
Q2 2024
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-14- 2.87% |
$5.81K - $6.79K
|
474
$264K
|
|
|
Jul 29, 2024
Q2 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-14- 0.43% |
$5.81K - $6.79K
|
3.22K
$1.79M
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-14- 0.39% |
$5.81K - $6.79K
|
3.57K
$1.98M
|
|
|
Aug 05, 2024
Q2 2024
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-14- 2.75% |
$5.81K - $6.79K
|
495
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-14- 0.24% |
$5.81K - $6.79K
|
5.88K
$3.27M
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-15- 93.75% |
$6.22K - $7.28K
|
1
$556
|
|
|
Jul 15, 2024
Q2 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-15- 0.68% |
$6.22K - $7.28K
|
2.18K
$1.21M
|
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-15- 0.05% |
$6.22K - $7.28K
|
31.5K
$17.5M
|
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-15- 0.04% |
$6.22K - $7.28K
|
33.8K
$18.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-15- 2.24% |
$6.22K - $7.28K
|
654
$364K
|
|
|
Aug 07, 2024
Q2 2024
|
Gordian Advisors LLC
Tucson, AZ |
SELL
|
- |
-15- 2.91% |
$6.22K - $7.28K
|
501
$279K
|
|
|
Jul 12, 2024
Q2 2024
|
Jacobs & CO
|
SELL
|
- |
-16- 2.99% |
$6.63K - $7.76K
|
520
$289K
|
|
|
Jul 18, 2024
Q2 2024
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-16- 1.57% |
$6.63K - $7.76K
|
1K
$558K
|
|
|
Jul 22, 2024
Q2 2024
|
Horizons Wealth Management
Asheville, NC |
SELL
|
- |
-16- 1.49% |
$6.63K - $7.76K
|
1.06K
$587K
|
|
|
Aug 07, 2024
Q2 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-16- 0.05% |
$6.63K - $7.76K
|
34.7K
$19.3M
|
|
|
Jul 18, 2024
Q2 2024
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-17- 1.53% |
$7.05K - $8.25K
|
1.1K
$610K
|
|
|
Jul 18, 2024
Q2 2024
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-17- 1.4% |
$7.05K - $8.25K
|
1.2K
$666K
|
|
|
Jul 23, 2024
Q2 2024
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-17- 0.16% |
$7.05K - $8.25K
|
10.6K
$5.89M
|
|
|
Jul 24, 2024
Q2 2024
|
Planned Solutions, Inc.
|
SELL
|
- |
-17- 0.09% |
$7.05K - $8.25K
|
18.2K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
SELL
|
- |
-17- 3.71% |
$7.05K - $8.25K
|
441
$245K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-18- 0.03% |
$7.46K - $8.73K
|
62.5K
$34.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-18- 0.43% |
$7.46K - $8.73K
|
4.13K
$2.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-18- 0.6% |
$7.46K - $8.73K
|
2.97K
$1.65M
|
|
|
Jul 12, 2024
Q2 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-20- 0.55% |
$8.29K - $9.7K
|
3.59K
$2M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-20- 2.76% |
$8.29K - $9.7K
|
704
$392K
|
|
|
Jul 17, 2024
Q2 2024
|
Northstar Group, Inc.
|
SELL
|
- |
-20- 0.95% |
$8.29K - $9.7K
|
2.09K
$1.16M
|
|
|
Jul 18, 2024
Q2 2024
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-20- 1.11% |
$8.29K - $9.7K
|
1.79K
$993K
|
|
|
Aug 05, 2024
Q2 2024
|
Narwhal Capital Management
|
SELL
|
- |
-20- 0.2% |
$8.29K - $9.7K
|
9.95K
$5.53M
|
|
|
Aug 07, 2024
Q2 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-20- 0.53% |
$8.29K - $9.7K
|
3.74K
$2.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-20- 2.73% |
$8.29K - $9.7K
|
713
$397K
|
|
|
Jul 09, 2024
Q2 2024
|
Wealth Group LTD
Eden Prairie, MN |
SELL
|
- |
-21- 1.41% |
$8.71K - $10.2K
|
1.47K
$819K
|
|
|
Aug 01, 2024
Q2 2024
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-21- 1.73% |
$8.71K - $10.2K
|
1.19K
$662K
|