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 08, 2024
Q2 2024
|
Sym Financial Corp
|
SELL
|
- |
-107- 12.26% |
$44.4K - $51.9K
|
766
$387K
|
|
|
Jul 16, 2024
Q2 2024
|
Maia Wealth LLC
Denver, CO |
SELL
|
- |
-109- 6.49% |
$45.2K - $52.9K
|
1.57K
$794K
|
|
|
Jul 25, 2024
Q2 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-109- 1.89% |
$45.2K - $52.9K
|
5.67K
$2.87M
|
|
|
Aug 05, 2024
Q2 2024
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-109- 0.59% |
$45.2K - $52.9K
|
18.4K
$9.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
SELL
|
- |
-109- 1.61% |
$45.2K - $52.9K
|
6.64K
$3.36M
|
|
|
Sep 26, 2024
Q2 2024
|
Alternative Investment Advisors, Llc.
Maitland, FL |
SELL
|
- |
-109- 10.56% |
$45.2K - $52.9K
|
923
$466K
|
|
|
Jul 26, 2024
Q2 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-110- 48.03% |
$45.6K - $53.4K
|
119
$60.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-110- 2.44% |
$45.6K - $53.4K
|
4.4K
$2.22M
|
|
|
Jul 10, 2024
Q2 2024
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-111- 1.02% |
$46K - $53.9K
|
10.8K
$5.43M
|
|
|
Jul 16, 2024
Q2 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-114- 0.64% |
$47.3K - $55.3K
|
17.7K
$8.95M
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-114- 1.36% |
$47.3K - $55.3K
|
8.27K
$4.18M
|
|
|
Jul 29, 2024
Q2 2024
|
Washington Trust Bank
|
SELL
|
- |
-114- 16.1% |
$47.3K - $55.3K
|
594
$300K
|
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-114- 5.03% |
$47.3K - $55.3K
|
2.15K
$1.09M
|
|
|
Jul 15, 2024
Q2 2024
|
West Financial Advisors, LLC
|
SELL
|
- |
-115- 1.1% |
$47.7K - $55.8K
|
10.4K
$5.24M
|
|
|
Aug 01, 2024
Q2 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-115- 2.06% |
$47.7K - $55.8K
|
5.46K
$2.76M
|
|
|
Jul 22, 2024
Q2 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-116- 1.13% |
$48.1K - $56.3K
|
10.2K
$5.13M
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-116- 1.49% |
$48.1K - $56.3K
|
7.68K
$3.88M
|
|
|
Aug 01, 2024
Q2 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-117- 6.54% |
$48.5K - $56.8K
|
1.67K
$844K
|
|
|
Jul 12, 2024
Q2 2024
|
Gsg Advisors LLC
Mount Laurel, NJ |
SELL
|
- |
-118- 1.62% |
$48.9K - $57.3K
|
7.16K
$3.62M
|
|
|
Jul 12, 2024
Q2 2024
|
Baugh & Associates, LLC
|
SELL
|
- |
-118- 15.36% |
$48.9K - $57.3K
|
650
$328K
|
|
|
Jul 10, 2024
Q2 2024
|
Clean Yield Group
|
SELL
|
- |
-120- 10.71% |
$49.8K - $58.2K
|
1K
$505K
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
SELL
|
- |
-120- 2.32% |
$49.8K - $58.2K
|
5.06K
$2.56M
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-121- 3.09% |
$50.2K - $58.7K
|
3.8K
$1.92M
|
|
|
Aug 06, 2024
Q2 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-125- 5.08% |
$51.8K - $60.7K
|
2.34K
$1.18M
|
|
|
Aug 07, 2024
Q2 2024
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-125- 4.82% |
$51.8K - $60.7K
|
2.47K
$1.25M
|
|
|
Jul 25, 2024
Q2 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-127- 5.14% |
$52.7K - $61.6K
|
2.34K
$1.18M
|
|
|
Jul 16, 2024
Q2 2024
|
Eagle Capital Management, LLC
|
SELL
|
- |
-129- 0.2% |
$53.5K - $62.6K
|
64.7K
$32.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-129- 3.95% |
$53.5K - $62.6K
|
3.14K
$1.59M
|
|
|
Jul 30, 2024
Q2 2024
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-130- 2.06% |
$53.9K - $63.1K
|
6.19K
$3.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-130- 2.96% |
$53.9K - $63.1K
|
4.27K
$2.16M
|
|
|
Jul 17, 2024
Q2 2024
|
Manchester Financial Inc
|
SELL
|
- |
-133- 6.47% |
$55.1K - $64.5K
|
1.92K
$972K
|
|
|
Jul 31, 2024
Q2 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-133- 24.72% |
$55.1K - $64.5K
|
405
$205K
|
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-136- 7.72% |
$56.4K - $66K
|
1.63K
$821K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-136- 0.22% |
$56.4K - $66K
|
60.7K
$30.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Equita Financial Network, Inc.
Fort Washington, PA |
SELL
|
- |
-138- 8.45% |
$57.2K - $67K
|
1.5K
$756K
|
|
|
Jul 19, 2024
Q2 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-139- 2.93% |
$57.6K - $67.4K
|
4.6K
$2.32M
|
|
|
Jul 19, 2024
Q2 2024
|
Family Investment Center, Inc.
Saint Joseph, MO |
SELL
|
- |
-140- 4.08% |
$58.1K - $67.9K
|
3.29K
$1.66M
|
|
|
Jul 08, 2024
Q2 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-141- 2.88% |
$58.5K - $68.4K
|
4.76K
$2.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-141- 4.21% |
$58.5K - $68.4K
|
3.21K
$1.62M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-141- 0.86% |
$58.5K - $68.4K
|
16.2K
$8.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-141- 21.86% |
$58.5K - $68.4K
|
504
$255K
|
|
|
Jul 16, 2024
Q2 2024
|
Dock Street Asset Management Inc
|
SELL
|
- |
-142- 4.15% |
$58.9K - $68.9K
|
3.28K
$1.66M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-142- 19.37% |
$58.9K - $68.9K
|
591
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
Investmark Advisory Group LLC
|
SELL
|
- |
-142- 2.28% |
$58.9K - $68.9K
|
6.08K
$3.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-143- 1.56% |
$59.3K - $69.4K
|
9.05K
$4.57M
|
|
|
Jul 23, 2024
Q2 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-144- 1.28% |
$59.7K - $69.9K
|
11.1K
$5.59M
|
|
|
Aug 05, 2024
Q2 2024
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-148- 19.89% |
$61.4K - $71.8K
|
596
$301K
|
|
|
Aug 12, 2024
Q2 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-148- 2.9% |
$61.4K - $71.8K
|
4.95K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
SELL
|
- |
-148- 10.62% |
$61.4K - $71.8K
|
1.25K
$629K
|
|
|
Jul 11, 2024
Q2 2024
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-150- 18.4% |
$62.2K - $72.8K
|
665
$336K
|