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
|
Kingfisher Capital LLC
|
SELL
|
- |
-26- 0.46% |
$10.8K - $12.6K
|
5.62K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-26- 1.59% |
$10.8K - $12.6K
|
1.61K
$814K
|
|
|
Aug 08, 2024
Q2 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-27- 0.62% |
$11.2K - $13.1K
|
4.3K
$2.17M
|
|
|
Jul 12, 2024
Q2 2024
|
Legacy Wealth Management, Inc
|
SELL
|
- |
-28- 5.22% |
$11.6K - $13.6K
|
508
$257K
|
|
|
Jul 23, 2024
Q2 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
SELL
|
- |
-28- 0.28% |
$11.6K - $13.6K
|
10K
$5.07M
|
|
|
Aug 02, 2024
Q2 2024
|
Townsend & Associates, Inc
|
SELL
|
- |
-28- 5.65% |
$11.6K - $13.6K
|
468
$236K
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-28- 0.25% |
$11.6K - $13.6K
|
11.2K
$5.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-28- 0.79% |
$11.6K - $13.6K
|
3.54K
$1.79M
|
|
|
Jul 08, 2024
Q2 2024
|
Dentgroup LLC
|
SELL
|
- |
-29- 2.98% |
$12K - $14.1K
|
943
$476K
|
|
|
Jul 25, 2024
Q2 2024
|
Tnf LLC
|
SELL
|
- |
-29- 0.53% |
$12K - $14.1K
|
5.41K
$2.74M
|
|
|
Aug 05, 2024
Q2 2024
|
Brio Consultants, LLC
|
SELL
|
- |
-29- 2.87% |
$12K - $14.1K
|
983
$497K
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-30- 11.07% |
$12.4K - $14.6K
|
241
$122K
|
|
|
Aug 12, 2024
Q2 2024
|
Middleton & CO Inc
|
SELL
|
- |
-30- 6.17% |
$12.4K - $14.6K
|
456
$230K
|
|
|
Jul 19, 2024
Q2 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-31- 0.54% |
$12.9K - $15K
|
5.67K
$2.87M
|
|
|
Jul 30, 2024
Q2 2024
|
Hoffman, Alan N Investment Management
|
SELL
|
- |
-31- 2.31% |
$12.9K - $15K
|
1.31K
$663K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-31- 0.15% |
$12.9K - $15K
|
20.3K
$10.2M
|
|
|
Aug 12, 2024
Q2 2024
|
True North Advisors, LLC
|
SELL
|
- |
-31- 1.28% |
$12.9K - $15K
|
2.39K
$1.21M
|
|
|
Jul 03, 2024
Q2 2024
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-32- 1.39% |
$13.3K - $15.5K
|
2.26K
$1.14M
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-33- 4.63% |
$13.7K - $16K
|
679
$343K
|
|
|
Jul 10, 2024
Q2 2024
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-33- 0.93% |
$13.7K - $16K
|
3.53K
$1.78M
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-33- 1.85% |
$13.7K - $16K
|
1.75K
$886K
|
|
|
Jul 31, 2024
Q2 2024
|
Facet Wealth, Inc.
|
SELL
|
- |
-33- 1.85% |
$13.7K - $16K
|
1.75K
$884K
|
|
|
Aug 15, 2024
Q2 2024
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
SELL
|
- |
-33- 0.21% |
$13.7K - $16K
|
15.4K
$7.79M
|
|
|
Jul 30, 2024
Q2 2024
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-34- 0.17% |
$14.1K - $16.5K
|
19.9K
$10M
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-34- 3.36% |
$14.1K - $16.5K
|
977
$494K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-34- 4.16% |
$14.1K - $16.5K
|
783
$396K
|
|
|
Jul 08, 2024
Q2 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-35- 1.67% |
$14.5K - $17K
|
2.07K
$1.04M
|
|
|
Jul 18, 2024
Q2 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-35- 3.38% |
$14.5K - $17K
|
1K
$506K
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-35- 0.34% |
$14.5K - $17K
|
10.2K
$5.16M
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-36- 0.27% |
$14.9K - $17.5K
|
13.1K
$6.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-36- 0.88% |
$14.9K - $17.5K
|
4.04K
$2.04M
|
|
|
Jul 25, 2024
Q2 2024
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-36- 1.28% |
$14.9K - $17.5K
|
2.78K
$1.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-36- 0.45% |
$14.9K - $17.5K
|
8K
$4.04M
|
|
|
Aug 09, 2024
Q2 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-37- 2.39% |
$15.3K - $18K
|
1.51K
$762K
|
|
|
Jul 25, 2024
Q2 2024
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-37- 0.05% |
$15.3K - $18K
|
80.2K
$40.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-37- 0.17% |
$15.3K - $18K
|
21.4K
$10.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-37- 1.21% |
$15.3K - $18K
|
3.02K
$1.53M
|
|
|
Jul 15, 2024
Q2 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-38- 0.42% |
$15.8K - $18.4K
|
9.05K
$4.57M
|
|
|
Jul 26, 2024
Q2 2024
|
Sheridan Capital Management, LLC
San Rafael, CA |
SELL
|
- |
-38- 1.46% |
$15.8K - $18.4K
|
2.56K
$1.29M
|
|
|
Jul 18, 2024
Q2 2024
|
Erickson Financial Group, LLC
Allentown, PA |
SELL
|
- |
-39- 0.14% |
$16.2K - $18.9K
|
28.2K
$14.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-39- 60.0% |
$16.2K - $18.9K
|
26
$13.1K
|
|
|
Jul 17, 2024
Q2 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-40- 2.22% |
$16.6K - $19.4K
|
1.76K
$889K
|
|
|
Jul 18, 2024
Q2 2024
|
Saxon Interests, Inc.
|
SELL
|
- |
-40- 0.83% |
$16.6K - $19.4K
|
4.8K
$2.43M
|
|
|
Jul 19, 2024
Q2 2024
|
Better Wealth, LLC
|
SELL
|
- |
-40- 7.07% |
$16.6K - $19.4K
|
526
$266K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-40- 0.03% |
$16.6K - $19.4K
|
132K
$66.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-40- 0.32% |
$16.6K - $19.4K
|
12.4K
$6.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Marquette Asset Management, LLC
|
SELL
|
- |
-40- 2.17% |
$16.6K - $19.4K
|
1.81K
$913K
|
|
|
Jul 29, 2024
Q2 2024
|
Callahan Advisors, LLC
|
SELL
|
- |
-41- 7.36% |
$17K - $19.9K
|
516
$261K
|
|
|
Aug 02, 2024
Q2 2024
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
SELL
|
- |
-41- 0.74% |
$17K - $19.9K
|
5.5K
$2.78M
|
|
|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
SELL
|
- |
-42- 1.59% |
$17.4K - $20.4K
|
2.59K
$1.31M
|