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 12, 2024
Q2 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.36K- 4.25% |
$566K - $662K
|
30.7K
$15.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-1.38K- 9.21% |
$573K - $670K
|
13.6K
$6.94M
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-1.39K- 1.34% |
$574K - $672K
|
102K
$51.9M
|
|
|
Jul 11, 2024
Q2 2024
|
Capital Planning LLC
|
SELL
|
- |
-1.4K- 24.32% |
$579K - $678K
|
4.35K
$2.22M
|
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-1.4K- 53.11% |
$581K - $679K
|
1.24K
$630K
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.41K- 1.1% |
$585K - $684K
|
126K
$64.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.44K- 14.22% |
$596K - $697K
|
8.67K
$4.42M
|
|
|
Aug 06, 2024
Q2 2024
|
Darden Wealth Group Inc
Ann Arbor, MI |
SELL
|
- |
-1.46K- 40.95% |
$603K - $706K
|
2.1K
$1.07M
|
|
|
Jul 24, 2024
Q2 2024
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-1.49K- 19.38% |
$616K - $721K
|
6.18K
$3.15M
|
|
|
Jul 19, 2024
Q2 2024
|
Marshall Financial Group LLC
|
SELL
|
- |
-1.51K- 11.58% |
$624K - $731K
|
11.5K
$5.86M
|
|
|
Jul 22, 2024
Q2 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-1.52K- 1.78% |
$629K - $736K
|
83.6K
$42.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Marmo Financial Group, LLC
Johnson City, TN |
SELL
|
- |
-1.54K- 19.37% |
$636K - $745K
|
6.39K
$3.26M
|
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.54K- 30.59% |
$638K - $746K
|
3.49K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.54K- 12.24% |
$640K - $749K
|
11.1K
$5.64M
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.55K- 33.08% |
$641K - $751K
|
3.13K
$1.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Fox Financial, Inc
Wyomissing, PA |
SELL
|
- |
-1.55K- 3.63% |
$643K - $752K
|
41.1K
$20.9M
|
|
|
Jul 17, 2024
Q2 2024
|
Life Steps Financial, Inc.
|
SELL
|
- |
-1.55K- 3.87% |
$644K - $754K
|
38.6K
$19.7M
|
|
|
Jul 17, 2024
Q2 2024
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-1.6K- 14.58% |
$665K - $778K
|
9.39K
$4.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-1.62K- 14.8% |
$673K - $787K
|
9.34K
$4.76M
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1.65K- 1.8% |
$685K - $802K
|
90.3K
$46M
|
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1.71K- 47.15% |
$710K - $831K
|
1.92K
$978K
|
|
|
Aug 12, 2024
Q2 2024
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-1.72K- 18.43% |
$713K - $834K
|
7.61K
$3.88M
|
|
|
Jul 10, 2024
Q2 2024
|
Stewardship Advisors, LLC
|
SELL
|
- |
-1.73K- 36.93% |
$716K - $838K
|
2.95K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-1.76K- 26.07% |
$731K - $855K
|
5K
$2.55M
|
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.78K- 7.2% |
$738K - $864K
|
23K
$11.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.79K- 3.63% |
$742K - $868K
|
47.6K
$24.2M
|
|
|
Aug 12, 2024
Q2 2024
|
3 Edge Asset Management, LP
|
SELL
|
- |
-1.8K- 58.39% |
$746K - $873K
|
1.28K
$653K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.83K- 3.95% |
$758K - $886K
|
44.5K
$22.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-1.83K- 3.9% |
$760K - $890K
|
45.2K
$23M
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.84K- 13.1% |
$761K - $890K
|
12.2K
$6.21M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.85K- 3.14% |
$766K - $896K
|
56.9K
$29M
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-1.85K- 11.33% |
$767K - $898K
|
14.5K
$7.38M
|
|
|
Aug 02, 2024
Q2 2024
|
Pacific Financial Group Inc
|
SELL
|
- |
-1.86K- 5.17% |
$772K - $903K
|
34.1K
$17.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-1.91K- 38.71% |
$792K - $926K
|
3.02K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.92K- 1.19% |
$794K - $930K
|
159K
$80.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-1.94K- 7.96% |
$804K - $941K
|
22.4K
$11.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.97K- 15.6% |
$816K - $955K
|
10.7K
$5.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-1.98K- 6.03% |
$821K - $960K
|
30.8K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-1.99K- 8.22% |
$824K - $965K
|
22.2K
$11.3M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-2K- 0.97% |
$831K - $972K
|
204K
$104M
|
|
|
Jul 30, 2024
Q2 2024
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-2.02K- 39.59% |
$837K - $979K
|
3.08K
$1.57M
|
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-2.05K- 6.94% |
$851K - $996K
|
27.5K
$14M
|
|
|
Jul 18, 2024
Q2 2024
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-2.1K- 27.57% |
$872K - $1.02M
|
5.52K
$2.81M
|
|
|
Aug 12, 2024
Q2 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-2.12K- 9.22% |
$879K - $1.03M
|
20.9K
$10.6M
|
|
|
Jul 17, 2024
Q2 2024
|
Savior LLC
|
SELL
|
- |
-2.14K- 44.86% |
$886K - $1.04M
|
2.63K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-2.2K- 3.23% |
$912K - $1.07M
|
66K
$33.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Tsfg, LLC
|
SELL
|
- |
-2.21K- 14.25% |
$916K - $1.07M
|
13.3K
$6.78M
|
|
|
Aug 27, 2024
Q2 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-2.25K- 4.81% |
$932K - $1.09M
|
44.5K
$22.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.29K- 8.71% |
$951K - $1.11M
|
24K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-2.3K- 5.7% |
$954K - $1.12M
|
38K
$19.4M
|