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 15, 2024
Q2 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
15.1K+ 9.32% |
$6.27M - $7.34M
|
177K
$89.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
15K+ 182.27% |
$6.21M - $7.26M
|
23.2K
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.9K+ 405.57% |
$6.16M - $7.21M
|
18.5K
$9.37M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
14.7K+ 90.15% |
$6.11M - $7.15M
|
31.1K
$15.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
14.6K+ 11.68% |
$6.05M - $7.08M
|
140K
$70.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
14.5K+ 18.35% |
$6.01M - $7.03M
|
93.4K
$47.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
14.4K+ 115.72% |
$5.99M - $7.01M
|
26.9K
$13.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
14.1K+ 23.66% |
$5.86M - $6.85M
|
73.8K
$37.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
14K+ 13.23% |
$5.81M - $6.8M
|
120K
$60.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
13.9K+ 118.92% |
$5.78M - $6.76M
|
25.7K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
13.6KNew |
$5.64M - $6.6M
|
13.6K
$6.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
13.5K+ 6.34% |
$5.58M - $6.53M
|
226K
$114M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
13.3K+ 36.33% |
$5.51M - $6.45M
|
49.9K
$25.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Madrona Financial Services, LLC
|
BUY
|
- |
13.2K+ 28.36% |
$5.48M - $6.41M
|
59.8K
$30.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.2K+ 14.84% |
$5.47M - $6.4M
|
102K
$51.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
13.2K+ 18.59% |
$5.47M - $6.4M
|
84.1K
$42.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12.9K+ 3.65% |
$5.37M - $6.28M
|
367K
$186M
|
|
|
Aug 13, 2024
Q2 2024
|
Pine Ridge Advisers LLC
New York, NY |
BUY
|
- |
12.7K+ 11.45% |
$5.25M - $6.14M
|
123K
$62.3M
|
|
|
Jul 17, 2024
Q2 2024
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
12.6K+ 164.98% |
$5.24M - $6.14M
|
20.3K
$10.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
12.6K+ 15.78% |
$5.22M - $6.1M
|
92.3K
$46.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
12.5K+ 11.18% |
$5.19M - $6.07M
|
124K
$62.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
12.1K+ 165.73% |
$5.01M - $5.86M
|
19.4K
$9.8M
|
|
|
Oct 23, 2024
Q2 2024
|
Merkkuri Wealth Advisors LLC
Hicksville, NY |
BUY
|
- |
12KNew |
$4.99M - $5.83M
|
12K
$6.08M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
12K+ 11.96% |
$4.96M - $5.8M
|
112K
$56.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
11.7K+ 126.77% |
$4.85M - $5.68M
|
20.9K
$10.6M
|
|
|
Nov 13, 2024
Q2 2024
|
Rareview Capital LLC
Las Vegas, NV |
BUY
|
- |
11.4K+ 296.17% |
$4.75M - $5.55M
|
15.3K
$7.74M
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
BUY
|
- |
11.4K+ 10.83% |
$4.74M - $5.55M
|
117K
$59.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
11.3K+ 15.01% |
$4.69M - $5.48M
|
86.6K
$43.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Surience Private Wealth LLC
|
BUY
|
- |
11.1KNew |
$4.58M - $5.36M
|
11.1K
$5.59M
|
|
|
Jul 31, 2024
Q2 2024
|
Leslie Global Wealth, LLC
Itasca, IL |
BUY
|
- |
11KNew |
$4.57M - $5.34M
|
11K
$5.57M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
11K+ 22.78% |
$4.54M - $5.32M
|
59.1K
$29.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
10.9K+ 24.33% |
$4.54M - $5.31M
|
55.9K
$28.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
10.8K+ 14.33% |
$4.49M - $5.25M
|
86.3K
$43.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
10.7K+ 9.25% |
$4.45M - $5.21M
|
127K
$64.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
10.7KNew |
$4.44M - $5.2M
|
10.7K
$5.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
10.7K+ 7.27% |
$4.43M - $5.18M
|
158K
$79.7M
|
|
|
Jul 16, 2024
Q2 2024
|
Falcon Wealth Planning
|
BUY
|
- |
10.7K+ 19.45% |
$4.42M - $5.17M
|
65.4K
$33.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
10.6KNew |
$4.39M - $5.14M
|
10.6K
$5.36M
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
10.5KNew |
$4.36M - $5.1M
|
10.5K
$5.32M
|
|
|
Aug 02, 2024
Q2 2024
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
10.4K+ 137.9% |
$4.31M - $5.04M
|
17.9K
$9.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Carrhae Capital LLP
London, X0 |
BUY
|
- |
10.3KNew |
$4.25M - $4.98M
|
10.3K
$5.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$4.15M - $4.85M
|
10K
$5.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
9.99K+ 41.29% |
$4.14M - $4.85M
|
34.2K
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.97K+ 92.74% |
$4.13M - $4.84M
|
20.7K
$10.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
9.95K+ 14.91% |
$4.13M - $4.83M
|
76.7K
$38.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
9.92K+ 15.98% |
$4.11M - $4.81M
|
71.9K
$36.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
9.89K+ 13.21% |
$4.1M - $4.8M
|
84.8K
$42.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
9.87K+ 123.7% |
$4.09M - $4.79M
|
17.8K
$9.03M
|
|
|
Jul 15, 2024
Q2 2024
|
Sharp Financial Services, LLC
Horsham, PA |
BUY
|
- |
9.78KNew |
$4.05M - $4.74M
|
9.78K
$4.95M
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
9.7K+ 569.07% |
$4.02M - $4.71M
|
11.4K
$5.77M
|