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 07, 2024
Q2 2024
|
Gordian Advisors LLC
Tucson, AZ |
SELL
|
- |
-15- 2.91% |
$6.22K - $7.28K
|
501
$255K
|
|
|
Jul 12, 2024
Q2 2024
|
Jacobs & CO
|
SELL
|
- |
-16- 2.99% |
$6.63K - $7.76K
|
520
$265K
|
|
|
Jul 18, 2024
Q2 2024
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-16- 1.57% |
$6.63K - $7.76K
|
1K
$512K
|
|
|
Jul 22, 2024
Q2 2024
|
Horizons Wealth Management
Asheville, NC |
SELL
|
- |
-16- 1.49% |
$6.63K - $7.76K
|
1.06K
$538K
|
|
|
Aug 07, 2024
Q2 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-16- 0.05% |
$6.63K - $7.76K
|
34.7K
$17.7M
|
|
|
Jul 18, 2024
Q2 2024
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-17- 1.53% |
$7.05K - $8.25K
|
1.1K
$559K
|
|
|
Jul 18, 2024
Q2 2024
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-17- 1.4% |
$7.05K - $8.25K
|
1.2K
$611K
|
|
|
Jul 23, 2024
Q2 2024
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-17- 0.16% |
$7.05K - $8.25K
|
10.6K
$5.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Planned Solutions, Inc.
|
SELL
|
- |
-17- 0.09% |
$7.05K - $8.25K
|
18.2K
$9.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
SELL
|
- |
-17- 3.71% |
$7.05K - $8.25K
|
441
$225K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-18- 0.03% |
$7.46K - $8.73K
|
62.5K
$31.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-18- 0.43% |
$7.46K - $8.73K
|
4.13K
$2.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-18- 0.6% |
$7.46K - $8.73K
|
2.97K
$1.51M
|
|
|
Jul 12, 2024
Q2 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-20- 0.55% |
$8.29K - $9.7K
|
3.59K
$1.83M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-20- 2.76% |
$8.29K - $9.7K
|
704
$359K
|
|
|
Jul 17, 2024
Q2 2024
|
Northstar Group, Inc.
|
SELL
|
- |
-20- 0.95% |
$8.29K - $9.7K
|
2.09K
$1.06M
|
|
|
Jul 18, 2024
Q2 2024
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-20- 1.11% |
$8.29K - $9.7K
|
1.79K
$910K
|
|
|
Aug 05, 2024
Q2 2024
|
Narwhal Capital Management
|
SELL
|
- |
-20- 0.2% |
$8.29K - $9.7K
|
9.95K
$5.07M
|
|
|
Aug 07, 2024
Q2 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-20- 0.53% |
$8.29K - $9.7K
|
3.74K
$1.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-20- 2.73% |
$8.29K - $9.7K
|
713
$363K
|
|
|
Jul 09, 2024
Q2 2024
|
Wealth Group LTD
Eden Prairie, MN |
SELL
|
- |
-21- 1.41% |
$8.71K - $10.2K
|
1.47K
$750K
|
|
|
Aug 01, 2024
Q2 2024
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-21- 1.73% |
$8.71K - $10.2K
|
1.19K
$607K
|
|
|
Aug 07, 2024
Q2 2024
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-21- 0.68% |
$8.71K - $10.2K
|
3.06K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
SELL
|
- |
-21- 3.71% |
$8.71K - $10.2K
|
545
$278K
|
|
|
Jul 22, 2024
Q2 2024
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-22- 0.62% |
$9.12K - $10.7K
|
3.51K
$1.79M
|
|
|
Jul 23, 2024
Q2 2024
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-22- 0.09% |
$9.12K - $10.7K
|
25.5K
$13M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-22- 0.18% |
$9.12K - $10.7K
|
12.5K
$6.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Ltg Capital LLC
|
SELL
|
- |
-22- 2.1% |
$9.12K - $10.7K
|
1.03K
$523K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-23- 1.23% |
$9.54K - $11.2K
|
1.84K
$939K
|
|
|
Jul 18, 2024
Q2 2024
|
Well Done, LLC
|
SELL
|
- |
-23- 0.89% |
$9.54K - $11.2K
|
2.56K
$1.31M
|
|
|
Jul 19, 2024
Q2 2024
|
Nvest Financial, LLC
|
SELL
|
- |
-23- 0.43% |
$9.54K - $11.2K
|
5.38K
$2.74M
|
|
|
Jul 22, 2024
Q2 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-23- 0.28% |
$9.54K - $11.2K
|
8.33K
$4.24M
|
|
|
Jul 24, 2024
Q2 2024
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-23- 0.52% |
$9.54K - $11.2K
|
4.39K
$2.24M
|
|
|
Aug 08, 2024
Q2 2024
|
Wp Wealth LLP
Fort Worth, TX |
SELL
|
- |
-23- 1.99% |
$9.54K - $11.2K
|
1.13K
$577K
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-23- 0.25% |
$9.54K - $11.2K
|
9.35K
$4.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-23- 4.38% |
$9.54K - $11.2K
|
502
$256K
|
|
|
Jul 12, 2024
Q2 2024
|
Country Trust Bank
|
SELL
|
- |
-24- 1.42% |
$9.95K - $11.6K
|
1.67K
$850K
|
|
|
Jul 29, 2024
Q2 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-24- 0.52% |
$9.95K - $11.6K
|
4.61K
$2.35M
|
|
|
Jul 30, 2024
Q2 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-24- 1.9% |
$9.95K - $11.6K
|
1.24K
$633K
|
|
|
Aug 01, 2024
Q2 2024
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-24- 1.82% |
$9.95K - $11.6K
|
1.29K
$659K
|
|
|
Aug 13, 2024
Q2 2024
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
SELL
|
- |
-24- 1.32% |
$9.95K - $11.6K
|
1.79K
$913K
|
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-24- 0.38% |
$9.95K - $11.6K
|
6.32K
$3.22M
|
|
|
Jul 29, 2024
Q2 2024
|
Highview Capital Management LLC
|
SELL
|
- |
-25- 1.68% |
$10.4K - $12.1K
|
1.47K
$747K
|
|
|
Jul 30, 2024
Q2 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-25- 1.38% |
$10.4K - $12.1K
|
1.78K
$909K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-25- 2.9% |
$10.4K - $12.1K
|
837
$427K
|
|
|
Aug 12, 2024
Q2 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-25- 23.15% |
$10.4K - $12.1K
|
83
$42.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
SELL
|
- |
-25- 1.26% |
$10.4K - $12.1K
|
1.96K
$997K
|
|
|
Jul 11, 2024
Q2 2024
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-26- 2.18% |
$10.8K - $12.6K
|
1.17K
$596K
|
|
|
Jul 16, 2024
Q2 2024
|
Hengehold Capital Management LLC
|
SELL
|
- |
-26- 1.28% |
$10.8K - $12.6K
|
2K
$1.02M
|
|
|
Aug 05, 2024
Q2 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-26- 0.33% |
$10.8K - $12.6K
|
7.97K
$4.06M
|