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
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-46- 9.39% |
$19.1K - $22.3K
|
444
$253K
|
|
|
Jul 30, 2024
Q2 2024
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-47- 0.32% |
$19.5K - $22.8K
|
14.8K
$8.42M
|
|
|
Aug 02, 2024
Q2 2024
|
Kaizen Financial Strategies
|
SELL
|
- |
-47- 1.04% |
$19.5K - $22.8K
|
4.48K
$2.56M
|
|
|
Aug 07, 2024
Q2 2024
|
Safeguard Financial, LLC
|
SELL
|
- |
-47- 1.78% |
$19.5K - $22.8K
|
2.59K
$1.48M
|
|
|
Aug 15, 2025
Q2 2024
|
Provenance Wealth Advisors, LLC
Fort Lauderdale, FL |
SELL
|
- |
-47- 0.37% |
$19.5K - $22.8K
|
12.6K
$7.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Ewg Elevate Inc.
|
SELL
|
- |
-48- 2.02% |
$19.9K - $23.3K
|
2.33K
$1.33M
|
|
|
Jul 16, 2024
Q2 2024
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-48- 2.21% |
$19.9K - $23.3K
|
2.13K
$1.21M
|
|
|
Jul 19, 2024
Q2 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-48- 2.47% |
$19.9K - $23.3K
|
1.9K
$1.08M
|
|
|
Jul 16, 2024
Q2 2024
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-49- 1.79% |
$20.3K - $23.8K
|
2.68K
$1.53M
|
|
|
Jul 25, 2024
Q2 2024
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-49- 0.11% |
$20.3K - $23.8K
|
43.5K
$24.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-49- 2.42% |
$20.3K - $23.8K
|
1.98K
$1.13M
|
|
|
Jul 18, 2024
Q2 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-50- 0.7% |
$20.7K - $24.3K
|
7.12K
$4.06M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-50- 5.97% |
$20.7K - $24.3K
|
787
$449K
|
|
|
Jul 25, 2024
Q2 2024
|
Dodds Wealth, LLC
Greenwood Village, CO |
SELL
|
- |
-50- 3.74% |
$20.7K - $24.3K
|
1.29K
$734K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-50- 4.04% |
$20.7K - $24.3K
|
1.19K
$677K
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-50- 3.15% |
$20.7K - $24.3K
|
1.54K
$876K
|
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-51- 0.68% |
$21.1K - $24.7K
|
7.5K
$4.28M
|
|
|
Jul 23, 2024
Q2 2024
|
Atlas Brown,Inc.
|
SELL
|
- |
-52- 1.49% |
$21.6K - $25.2K
|
3.45K
$1.97M
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-52- 2.98% |
$21.6K - $25.2K
|
1.69K
$965K
|
|
|
Mar 11, 2025
Q2 2024
|
Private Capital Management LLC
|
SELL
|
- |
-52- 0.46% |
$21.6K - $25.2K
|
11.2K
$6.41M
|
|
|
Oct 08, 2024
Q2 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-53- 0.24% |
$22K - $25.7K
|
21.8K
$12.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-54- 3.51% |
$22.4K - $26.2K
|
1.48K
$846K
|
|
|
Jul 23, 2024
Q2 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-54- 1.0% |
$22.4K - $26.2K
|
5.36K
$3.06M
|
|
|
Jul 25, 2024
Q2 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-54- 0.92% |
$22.4K - $26.2K
|
5.84K
$3.33M
|
|
|
Jul 26, 2024
Q2 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-54- 3.12% |
$22.4K - $26.2K
|
1.68K
$956K
|
|
|
Aug 07, 2024
Q2 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-54- 10.25% |
$22.4K - $26.2K
|
473
$270K
|
|
|
Aug 06, 2024
Q2 2024
|
Lynch & Associates
|
SELL
|
- |
-55- 10.89% |
$22.8K - $26.7K
|
450
$257K
|
|
|
Jul 23, 2024
Q2 2024
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-56- 5.07% |
$23.2K - $27.2K
|
1.05K
$598K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-56- 9.69% |
$23.2K - $27.2K
|
522
$298K
|
|
|
Aug 02, 2024
Q2 2024
|
Stablepoint Partners, LLC
Braintree, MA |
SELL
|
- |
-56- 5.65% |
$23.2K - $27.2K
|
936
$534K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-56- 2.93% |
$23.2K - $27.2K
|
1.86K
$1.06M
|
|
|
Jul 15, 2024
Q2 2024
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-57- 7.22% |
$23.6K - $27.7K
|
732
$418K
|
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
SELL
|
- |
-57- 9.5% |
$23.6K - $27.7K
|
543
$310K
|
|
|
Jul 26, 2024
Q2 2024
|
Presidio Capital Management, LLC
|
SELL
|
- |
-58- 2.12% |
$24K - $28.1K
|
2.67K
$1.53M
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-59- 4.41% |
$24.5K - $28.6K
|
1.28K
$729K
|
|
|
Jul 09, 2024
Q2 2024
|
Grassi Investment Management
|
SELL
|
- |
-59- 0.52% |
$24.5K - $28.6K
|
11.3K
$6.46M
|
|
|
Jul 19, 2024
Q2 2024
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-59- 5.53% |
$24.5K - $28.6K
|
1.01K
$575K
|
|
|
Jul 10, 2024
Q2 2024
|
Madden Securities Corp
|
SELL
|
- |
-60- 2.45% |
$24.9K - $29.1K
|
2.38K
$1.36M
|
|
|
Jul 19, 2024
Q2 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-60- 1.02% |
$24.9K - $29.1K
|
5.8K
$3.31M
|
|
|
Aug 02, 2024
Q2 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-61- 10.27% |
$25.3K - $29.6K
|
533
$304K
|
|
|
Aug 05, 2024
Q2 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-61- 9.98% |
$25.3K - $29.6K
|
550
$314K
|
|
|
Jul 24, 2024
Q2 2024
|
Suncoast Equity Management
|
SELL
|
- |
-62- 11.13% |
$25.7K - $30.1K
|
495
$282K
|
|
|
Aug 07, 2024
Q2 2024
|
Montis Financial, LLC
|
SELL
|
- |
-62- 4.04% |
$25.7K - $30.1K
|
1.47K
$840K
|
|
|
Aug 12, 2024
Q2 2024
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-63- 0.44% |
$26.1K - $30.6K
|
14.3K
$8.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-63- 0.38% |
$26.1K - $30.6K
|
16.6K
$9.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-64- 5.5% |
$26.5K - $31.1K
|
1.1K
$627K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-66- 0.36% |
$27.4K - $32K
|
18.4K
$10.5M
|
|
|
Jul 10, 2024
Q2 2024
|
Founders Capital Management
|
SELL
|
- |
-67- 0.22% |
$27.8K - $32.5K
|
30.9K
$17.6M
|
|
|
Jul 15, 2024
Q2 2024
|
Stordahl Capital Management, Inc.
|
SELL
|
- |
-67- 3.99% |
$27.8K - $32.5K
|
1.61K
$921K
|
|
|
Aug 14, 2024
Q2 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-67- 2.68% |
$27.8K - $32.5K
|
2.43K
$1.39M
|