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 01, 2024
Q2 2024
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-21- 1.73% |
$8.71K - $10.2K
|
1.19K
$668K
|
|
|
Aug 07, 2024
Q2 2024
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-21- 0.68% |
$8.71K - $10.2K
|
3.06K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
SELL
|
- |
-21- 3.71% |
$8.71K - $10.2K
|
545
$306K
|
|
|
Jul 22, 2024
Q2 2024
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-22- 0.62% |
$9.12K - $10.7K
|
3.51K
$1.97M
|
|
|
Jul 23, 2024
Q2 2024
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-22- 0.09% |
$9.12K - $10.7K
|
25.5K
$14.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-22- 0.18% |
$9.12K - $10.7K
|
12.5K
$7M
|
|
|
Aug 12, 2024
Q2 2024
|
Ltg Capital LLC
|
SELL
|
- |
-22- 2.1% |
$9.12K - $10.7K
|
1.03K
$576K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-23- 1.23% |
$9.54K - $11.2K
|
1.84K
$1.03M
|
|
|
Jul 18, 2024
Q2 2024
|
Well Done, LLC
|
SELL
|
- |
-23- 0.89% |
$9.54K - $11.2K
|
2.56K
$1.44M
|
|
|
Jul 19, 2024
Q2 2024
|
Nvest Financial, LLC
|
SELL
|
- |
-23- 0.43% |
$9.54K - $11.2K
|
5.38K
$3.02M
|
|
|
Jul 22, 2024
Q2 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-23- 0.28% |
$9.54K - $11.2K
|
8.33K
$4.67M
|
|
|
Jul 24, 2024
Q2 2024
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-23- 0.52% |
$9.54K - $11.2K
|
4.39K
$2.46M
|
|
|
Aug 08, 2024
Q2 2024
|
Wp Wealth LLP
Fort Worth, TX |
SELL
|
- |
-23- 1.99% |
$9.54K - $11.2K
|
1.13K
$635K
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-23- 0.25% |
$9.54K - $11.2K
|
9.35K
$5.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-23- 4.38% |
$9.54K - $11.2K
|
502
$282K
|
|
|
Jul 12, 2024
Q2 2024
|
Country Trust Bank
|
SELL
|
- |
-24- 1.42% |
$9.95K - $11.6K
|
1.67K
$936K
|
|
|
Jul 29, 2024
Q2 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-24- 0.52% |
$9.95K - $11.6K
|
4.61K
$2.59M
|
|
|
Jul 30, 2024
Q2 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-24- 1.9% |
$9.95K - $11.6K
|
1.24K
$697K
|
|
|
Aug 01, 2024
Q2 2024
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-24- 1.82% |
$9.95K - $11.6K
|
1.29K
$725K
|
|
|
Aug 13, 2024
Q2 2024
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
SELL
|
- |
-24- 1.32% |
$9.95K - $11.6K
|
1.79K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-24- 0.38% |
$9.95K - $11.6K
|
6.32K
$3.55M
|
|
|
Jul 29, 2024
Q2 2024
|
Highview Capital Management LLC
|
SELL
|
- |
-25- 1.68% |
$10.4K - $12.1K
|
1.47K
$822K
|
|
|
Jul 30, 2024
Q2 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-25- 1.38% |
$10.4K - $12.1K
|
1.78K
$1M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-25- 2.9% |
$10.4K - $12.1K
|
837
$470K
|
|
|
Aug 12, 2024
Q2 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-25- 23.15% |
$10.4K - $12.1K
|
83
$46.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
SELL
|
- |
-25- 1.26% |
$10.4K - $12.1K
|
1.96K
$1.1M
|
|
|
Jan 27, 2025
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-25- 0.22% |
$10.4K - $12.1K
|
11.2K
$6.28M
|
|
|
Jul 11, 2024
Q2 2024
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-26- 2.18% |
$10.8K - $12.6K
|
1.17K
$656K
|
|
|
Jul 16, 2024
Q2 2024
|
Hengehold Capital Management LLC
|
SELL
|
- |
-26- 1.28% |
$10.8K - $12.6K
|
2K
$1.12M
|
|
|
Aug 05, 2024
Q2 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-26- 0.33% |
$10.8K - $12.6K
|
7.97K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-26- 0.46% |
$10.8K - $12.6K
|
5.62K
$3.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-26- 1.59% |
$10.8K - $12.6K
|
1.61K
$904K
|
|
|
Aug 08, 2024
Q2 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-27- 0.62% |
$11.2K - $13.1K
|
4.3K
$2.41M
|
|
|
Jul 12, 2024
Q2 2024
|
Legacy Wealth Management, Inc
|
SELL
|
- |
-28- 5.22% |
$11.6K - $13.6K
|
508
$285K
|
|
|
Jul 23, 2024
Q2 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
SELL
|
- |
-28- 0.28% |
$11.6K - $13.6K
|
10K
$5.63M
|
|
|
Aug 02, 2024
Q2 2024
|
Townsend & Associates, Inc
|
SELL
|
- |
-28- 5.65% |
$11.6K - $13.6K
|
468
$263K
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-28- 0.25% |
$11.6K - $13.6K
|
11.2K
$6.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-28- 0.79% |
$11.6K - $13.6K
|
3.54K
$1.98M
|
|
|
Jul 08, 2024
Q2 2024
|
Dentgroup LLC
|
SELL
|
- |
-29- 2.98% |
$12K - $14.1K
|
943
$529K
|
|
|
Jul 25, 2024
Q2 2024
|
Tnf LLC
|
SELL
|
- |
-29- 0.53% |
$12K - $14.1K
|
5.41K
$3.04M
|
|
|
Aug 05, 2024
Q2 2024
|
Brio Consultants, LLC
|
SELL
|
- |
-29- 2.87% |
$12K - $14.1K
|
983
$552K
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-30- 11.07% |
$12.4K - $14.6K
|
241
$135K
|
|
|
Aug 12, 2024
Q2 2024
|
Middleton & CO Inc
|
SELL
|
- |
-30- 6.17% |
$12.4K - $14.6K
|
456
$256K
|
|
|
Jul 19, 2024
Q2 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-31- 0.54% |
$12.9K - $15K
|
5.67K
$3.18M
|
|
|
Jul 30, 2024
Q2 2024
|
Hoffman, Alan N Investment Management
|
SELL
|
- |
-31- 2.31% |
$12.9K - $15K
|
1.31K
$736K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-31- 0.15% |
$12.9K - $15K
|
20.3K
$11.4M
|
|
|
Aug 12, 2024
Q2 2024
|
True North Advisors, LLC
|
SELL
|
- |
-31- 1.28% |
$12.9K - $15K
|
2.39K
$1.34M
|
|
|
Jul 03, 2024
Q2 2024
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-32- 1.39% |
$13.3K - $15.5K
|
2.26K
$1.27M
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-33- 4.63% |
$13.7K - $16K
|
679
$381K
|
|
|
Jul 10, 2024
Q2 2024
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-33- 0.93% |
$13.7K - $16K
|
3.53K
$1.98M
|