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 10, 2024
Q2 2024
|
Clean Yield Group
|
SELL
|
- |
-120- 10.71% |
$49.8K - $58.2K
|
1K
$556K
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
SELL
|
- |
-120- 2.32% |
$49.8K - $58.2K
|
5.06K
$2.81M
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-121- 3.09% |
$50.2K - $58.7K
|
3.8K
$2.11M
|
|
|
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
$1.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-125- 4.82% |
$51.8K - $60.7K
|
2.47K
$1.37M
|
|
|
Jul 25, 2024
Q2 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-127- 5.14% |
$52.7K - $61.6K
|
2.34K
$1.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Eagle Capital Management, LLC
|
SELL
|
- |
-129- 0.2% |
$53.5K - $62.6K
|
64.7K
$36M
|
|
|
Jul 19, 2024
Q2 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-129- 3.95% |
$53.5K - $62.6K
|
3.14K
$1.75M
|
|
|
Jul 30, 2024
Q2 2024
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-130- 2.06% |
$53.9K - $63.1K
|
6.19K
$3.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-130- 2.96% |
$53.9K - $63.1K
|
4.27K
$2.37M
|
|
|
Jul 17, 2024
Q2 2024
|
Manchester Financial Inc
|
SELL
|
- |
-133- 6.47% |
$55.1K - $64.5K
|
1.92K
$1.07M
|
|
|
Jul 31, 2024
Q2 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-133- 24.72% |
$55.1K - $64.5K
|
405
$225K
|
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-136- 7.72% |
$56.4K - $66K
|
1.63K
$904K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-136- 0.22% |
$56.4K - $66K
|
60.7K
$33.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Equita Financial Network, Inc.
Fort Washington, PA |
SELL
|
- |
-138- 8.45% |
$57.2K - $67K
|
1.5K
$832K
|
|
|
Jul 19, 2024
Q2 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-139- 2.93% |
$57.6K - $67.4K
|
4.6K
$2.56M
|
|
|
Jul 19, 2024
Q2 2024
|
Family Investment Center, Inc.
Saint Joseph, MO |
SELL
|
- |
-140- 4.08% |
$58.1K - $67.9K
|
3.29K
$1.83M
|
|
|
Mar 25, 2025
Q2 2024
|
Higgins & Schmidt Wealth Strategies LLC
Denver, CO |
SELL
|
- |
-140- 2.21% |
$58.1K - $67.9K
|
6.2K
$3.45M
|
|
|
Jul 08, 2024
Q2 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-141- 2.88% |
$58.5K - $68.4K
|
4.76K
$2.65M
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-141- 4.21% |
$58.5K - $68.4K
|
3.21K
$1.79M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-141- 0.86% |
$58.5K - $68.4K
|
16.2K
$9M
|
|
|
Aug 12, 2024
Q2 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-141- 21.86% |
$58.5K - $68.4K
|
504
$280K
|
|
|
Jul 16, 2024
Q2 2024
|
Dock Street Asset Management Inc
|
SELL
|
- |
-142- 4.15% |
$58.9K - $68.9K
|
3.28K
$1.82M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-142- 19.37% |
$58.9K - $68.9K
|
591
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Investmark Advisory Group LLC
|
SELL
|
- |
-142- 2.28% |
$58.9K - $68.9K
|
6.08K
$3.38M
|
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-143- 1.56% |
$59.3K - $69.4K
|
9.05K
$5.04M
|
|
|
Jul 23, 2024
Q2 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-144- 1.28% |
$59.7K - $69.9K
|
11.1K
$6.16M
|
|
|
Aug 05, 2024
Q2 2024
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-148- 19.89% |
$61.4K - $71.8K
|
596
$332K
|
|
|
Aug 12, 2024
Q2 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-148- 2.9% |
$61.4K - $71.8K
|
4.95K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
SELL
|
- |
-148- 10.62% |
$61.4K - $71.8K
|
1.25K
$692K
|
|
|
Jul 11, 2024
Q2 2024
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-150- 18.4% |
$62.2K - $72.8K
|
665
$370K
|
|
|
Aug 05, 2024
Q2 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-152- 7.1% |
$63K - $73.8K
|
1.99K
$1.11M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-153- 0.46% |
$63.4K - $74.2K
|
33.3K
$18.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-153- 21.79% |
$63.4K - $74.2K
|
549
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
Independent Family Office, LLC
|
SELL
|
- |
-153- 5.91% |
$63.4K - $74.2K
|
2.44K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-153- 0.87% |
$63.4K - $74.2K
|
17.4K
$9.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-155- 1.83% |
$64.3K - $75.2K
|
8.29K
$4.61M
|
|
|
Jul 10, 2024
Q2 2024
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
SELL
|
- |
-157- 2.75% |
$65.1K - $76.2K
|
5.55K
$3.09M
|
|
|
Aug 02, 2024
Q2 2024
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-162- 2.65% |
$67.2K - $78.6K
|
5.95K
$3.31M
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-162- 0.86% |
$67.2K - $78.6K
|
18.7K
$10.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-165- 1.26% |
$68.4K - $80.1K
|
12.9K
$7.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-166- 6.1% |
$68.8K - $80.5K
|
2.55K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-167- 0.05% |
$69.2K - $81K
|
346K
$193M
|
|
|
Dec 09, 2024
Q2 2024
|
Nabity Jensen Investment Management Inc
Omaha, NE |
SELL
|
- |
-167- 1.22% |
$69.2K - $81K
|
13.6K
$7.54M
|
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-169- 22.81% |
$70.1K - $82K
|
572
$318K
|
|
|
Jul 24, 2024
Q2 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-171- 1.85% |
$70.9K - $83K
|
9.09K
$5.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-173- 0.87% |
$71.7K - $83.9K
|
19.7K
$11M
|
|
|
Jul 25, 2024
Q2 2024
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-174- 1.55% |
$72.1K - $84.4K
|
11.1K
$6.15M
|
|
|
Jul 29, 2024
Q2 2024
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-176- 10.5% |
$73K - $85.4K
|
1.5K
$834K
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-178- 6.81% |
$73.8K - $86.4K
|
2.44K
$1.35M
|