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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-81- 1.21% |
$33.6K - $39.3K
|
6.63K
$3.35M
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-81- 0.4% |
$33.6K - $39.3K
|
20K
$10.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-82- 4.72% |
$34K - $39.8K
|
1.66K
$837K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-82- 0.45% |
$34K - $39.8K
|
18.2K
$9.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-82- 1.04% |
$34K - $39.8K
|
7.81K
$3.95M
|
|
|
Jul 17, 2024
Q2 2024
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-84- 1.08% |
$34.8K - $40.8K
|
7.66K
$3.87M
|
|
|
Jul 25, 2024
Q2 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-84- 0.4% |
$34.8K - $40.8K
|
21.1K
$10.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Willner & Heller, LLC
|
SELL
|
- |
-85- 2.94% |
$35.2K - $41.2K
|
2.81K
$1.42M
|
|
|
Aug 08, 2024
Q2 2024
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-85- 15.45% |
$35.2K - $41.2K
|
465
$235K
|
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-85- 16.63% |
$35.2K - $41.2K
|
426
$215K
|
|
|
Aug 02, 2024
Q2 2024
|
Covenant Asset Management, LLC
|
SELL
|
- |
-86- 1.03% |
$35.7K - $41.7K
|
8.24K
$4.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-87- 4.35% |
$36.1K - $42.2K
|
1.91K
$967K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-87- 1.92% |
$36.1K - $42.2K
|
4.46K
$2.25M
|
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-88- 0.46% |
$36.5K - $42.7K
|
19K
$9.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-89- 24.12% |
$36.9K - $43.2K
|
280
$141K
|
|
|
Jul 22, 2024
Q2 2024
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-91- 0.33% |
$37.7K - $44.2K
|
27.1K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Valley Financial Group, Inc.
Ambler, PA |
SELL
|
- |
-91- 2.03% |
$37.7K - $44.2K
|
4.39K
$2.22M
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-92- 2.44% |
$38.1K - $44.6K
|
3.67K
$1.85M
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-92- 1.44% |
$38.1K - $44.6K
|
6.29K
$3.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-93- 0.58% |
$38.6K - $45.1K
|
16.1K
$8.12M
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-94- 0.39% |
$39K - $45.6K
|
24.3K
$12.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-95- 1.81% |
$39.4K - $46.1K
|
5.14K
$2.6M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-96- 0.14% |
$39.8K - $46.6K
|
69.9K
$35.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-96- 0.37% |
$39.8K - $46.6K
|
25.9K
$13.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-98- 2.61% |
$40.6K - $47.6K
|
3.66K
$1.85M
|
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-98- 0.06% |
$40.6K - $47.6K
|
161K
$81.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-98- 0.06% |
$40.6K - $47.6K
|
156K
$79M
|
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-99- 3.71% |
$41.1K - $48K
|
2.57K
$1.3M
|
|
|
Jul 11, 2024
Q2 2024
|
Cambridge Advisors Inc.
|
SELL
|
- |
-100- 3.72% |
$41.5K - $48.5K
|
2.59K
$1.31M
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-100- 18.48% |
$41.5K - $48.5K
|
441
$223K
|
|
|
Jul 23, 2024
Q2 2024
|
Rockland Trust CO
|
SELL
|
- |
-100- 5.59% |
$41.5K - $48.5K
|
1.69K
$854K
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-100- 1.85% |
$41.5K - $48.5K
|
5.3K
$2.68M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-100- 8.24% |
$41.5K - $48.5K
|
1.11K
$563K
|
|
|
Jul 29, 2024
Q2 2024
|
Sonata Capital Group Inc
|
SELL
|
- |
-100- 4.7% |
$41.5K - $48.5K
|
2.03K
$1.02M
|
|
|
Aug 05, 2024
Q2 2024
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-100- 4.89% |
$41.5K - $48.5K
|
1.94K
$982K
|
|
|
Aug 08, 2024
Q2 2024
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-100- 6.32% |
$41.5K - $48.5K
|
1.48K
$749K
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-100- 16.84% |
$41.5K - $48.5K
|
494
$250K
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-101- 0.72% |
$41.9K - $49K
|
13.8K
$7M
|
|
|
Aug 09, 2024
Q2 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-103- 1.52% |
$42.7K - $50K
|
6.66K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-103- 0.18% |
$42.7K - $50K
|
58.6K
$29.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-104- 5.65% |
$43.1K - $50.5K
|
1.74K
$878K
|
|
|
Jul 25, 2024
Q2 2024
|
Sierra Capital LLC
|
SELL
|
- |
-104- 3.07% |
$43.1K - $50.5K
|
3.29K
$1.66M
|
|
|
Jul 29, 2024
Q2 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-104- 0.57% |
$43.1K - $50.5K
|
18.2K
$9.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-104- 3.68% |
$43.1K - $50.5K
|
2.72K
$1.37M
|
|
|
Aug 02, 2024
Q2 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-105- 10.0% |
$43.5K - $50.9K
|
945
$478K
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
SELL
|
- |
-105- 29.33% |
$43.5K - $50.9K
|
253
$128K
|
|
|
Jul 16, 2024
Q2 2024
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-106- 0.58% |
$44K - $51.4K
|
18.1K
$9.15M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-106- 1.53% |
$44K - $51.4K
|
6.84K
$3.46M
|
|
|
Jul 12, 2024
Q2 2024
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-107- 4.32% |
$44.4K - $51.9K
|
2.37K
$1.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-107- 3.11% |
$44.4K - $51.9K
|
3.34K
$1.69M
|