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 14, 2024
Q2 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-4.61K- 2.03% |
$1.91M - $2.24M
|
222K
$113M
|
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-4.99K- 9.14% |
$2.07M - $2.42M
|
49.5K
$25.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Gruss & Co., LLC
|
SELL
|
- |
-5K- 58.82% |
$2.07M - $2.43M
|
3.5K
$1.78M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.04K- 29.79% |
$2.09M - $2.44M
|
11.9K
$6.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-5.06KClosed |
$2.1M - $2.46M
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-5.13K- 2.94% |
$2.13M - $2.49M
|
169K
$86.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-5.31K- 49.68% |
$2.2M - $2.58M
|
5.38K
$2.74M
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-5.48K- 21.84% |
$2.27M - $2.66M
|
19.6K
$9.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-5.53K- 14.88% |
$2.29M - $2.68M
|
31.6K
$16.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-5.64K- 51.01% |
$2.34M - $2.74M
|
5.41K
$2.76M
|
|
|
Jul 22, 2024
Q2 2024
|
Lam Group, Inc.
Lake Oswego, OR |
SELL
|
- |
-5.75K- 43.48% |
$2.38M - $2.79M
|
7.48K
$3.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-5.75K- 60.25% |
$2.38M - $2.79M
|
3.8K
$1.93M
|
|
|
Jul 31, 2024
Q2 2024
|
Sollinda Capital Management LLC
Hickory, NC |
SELL
|
- |
-5.77K- 89.75% |
$2.39M - $2.8M
|
659
$336K
|
|
|
Jul 01, 2024
Q2 2024
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-5.79K- 37.76% |
$2.4M - $2.81M
|
9.55K
$4.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.89K- 32.49% |
$2.44M - $2.86M
|
12.2K
$6.23M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6.12K- 6.23% |
$2.54M - $2.97M
|
92.1K
$46.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-6.21K- 5.01% |
$2.58M - $3.02M
|
118K
$60.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-6.23K- 11.93% |
$2.58M - $3.02M
|
46K
$23.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-6.37K- 5.14% |
$2.64M - $3.09M
|
118K
$59.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-6.7K- 3.73% |
$2.78M - $3.25M
|
173K
$88.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-6.72K- 65.53% |
$2.78M - $3.26M
|
3.53K
$1.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-6.82K- 76.11% |
$2.83M - $3.31M
|
2.14K
$1.09M
|
|
|
Jul 24, 2024
Q2 2024
|
American Financial Advisors, LLC
|
SELL
|
- |
-6.87K- 5.19% |
$2.85M - $3.33M
|
125K
$63.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-7K- 26.5% |
$2.9M - $3.4M
|
19.4K
$9.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-7.05K- 51.84% |
$2.92M - $3.42M
|
6.55K
$3.34M
|
|
|
Aug 19, 2024
Q2 2024
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-7.11K- 22.39% |
$2.95M - $3.45M
|
24.6K
$12.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.12K- 4.24% |
$2.95M - $3.46M
|
161K
$82M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-7.21K- 61.5% |
$2.99M - $3.5M
|
4.51K
$2.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-7.22K- 12.96% |
$2.99M - $3.5M
|
48.5K
$24.7M
|
|
|
Aug 13, 2024
Q2 2024
|
B&D White Capital Company, LLC
|
SELL
|
- |
-7.34K- 27.4% |
$3.04M - $3.56M
|
19.5K
$9.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-7.35K- 89.87% |
$3.05M - $3.56M
|
828
$422K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-7.5K- 47.49% |
$3.11M - $3.64M
|
8.29K
$4.23M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-7.76K- 23.56% |
$3.22M - $3.76M
|
25.2K
$12.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-7.85K- 44.01% |
$3.26M - $3.81M
|
9.99K
$5.09M
|
|
|
Jul 12, 2024
Q2 2024
|
Bouchey Financial Group LTD
|
SELL
|
- |
-8K- 2.06% |
$3.32M - $3.88M
|
381K
$194M
|
|
|
Jul 22, 2024
Q2 2024
|
Ifg Advisors, LLC
|
SELL
|
- |
-8.03K- 7.77% |
$3.33M - $3.9M
|
95.3K
$48.6M
|
|
|
Jul 15, 2024
Q2 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-8.21K- 2.49% |
$3.4M - $3.98M
|
322K
$164M
|
|
|
Jul 31, 2024
Q2 2024
|
Bell Bank
|
SELL
|
- |
-8.35K- 1.96% |
$3.46M - $4.05M
|
417K
$212M
|
|
|
Aug 13, 2024
Q2 2024
|
Balanced Wealth Group LLC
Westlake, OH |
SELL
|
- |
-8.44K- 12.6% |
$3.5M - $4.1M
|
58.5K
$29.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-8.61K- 10.15% |
$3.57M - $4.18M
|
76.2K
$38.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-8.71K- 83.35% |
$3.61M - $4.23M
|
1.74K
$887K
|
|
|
Aug 09, 2024
Q2 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-9.1K- 34.24% |
$3.77M - $4.42M
|
17.5K
$8.91M
|
|
|
Jul 12, 2024
Q2 2024
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-9.12K- 56.54% |
$3.78M - $4.42M
|
7.01K
$3.57M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-9.24K- 16.77% |
$3.83M - $4.48M
|
45.9K
$23.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-9.32K- 52.4% |
$3.86M - $4.52M
|
8.47K
$4.32M
|
|
|
Oct 17, 2024
Q2 2024
|
Joule Financial, LLC
|
SELL
|
- |
-9.4K- 45.95% |
$3.9M - $4.56M
|
11.1K
$5.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.94K- 61.12% |
$4.12M - $4.82M
|
6.32K
$3.22M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-9.95K- 6.01% |
$4.12M - $4.83M
|
155K
$79.2M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-10.1K- 7.8% |
$4.17M - $4.88M
|
119K
$60.7M
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-10.1K- 58.43% |
$4.18M - $4.89M
|
7.17K
$3.65M
|