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
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
3.49K+ 24.3% |
$1.45M - $1.69M
|
17.8K
$9.09M
|
|
|
Aug 02, 2024
Q2 2024
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
3.47K+ 48.57% |
$1.44M - $1.68M
|
10.6K
$5.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
3.46K+ 11.93% |
$1.43M - $1.68M
|
32.4K
$16.5M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
3.45KNew |
$1.43M - $1.67M
|
3.45K
$1.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
3.43K+ 8.1% |
$1.42M - $1.67M
|
45.8K
$23.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
3.43K+ 65.92% |
$1.42M - $1.66M
|
8.63K
$4.39M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.4K+ 1.78% |
$1.41M - $1.65M
|
195K
$99.2M
|
|
|
Jul 16, 2024
Q2 2024
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
3.37K+ 8.81% |
$1.4M - $1.64M
|
41.7K
$21.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Canal Capital Management, LLC
|
BUY
|
- |
3.32K+ 25.54% |
$1.38M - $1.61M
|
16.3K
$8.31M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
3.29K+ 17.32% |
$1.36M - $1.59M
|
22.3K
$11.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Financial Insights, Inc.
|
BUY
|
- |
3.28K+ 19.85% |
$1.36M - $1.59M
|
19.8K
$10.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Vivid Wealth Management, LLC
West Des Moines, IA |
BUY
|
- |
3.26K+ 10.26% |
$1.35M - $1.58M
|
35K
$17.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
3.24K+ 62.05% |
$1.34M - $1.57M
|
8.46K
$4.31M
|
|
|
Aug 15, 2024
Q2 2024
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
3.24K+ 35.6% |
$1.34M - $1.57M
|
12.3K
$6.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
3.2K+ 9.36% |
$1.33M - $1.55M
|
37.4K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.2KNew |
$1.33M - $1.55M
|
3.2K
$1.63M
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3.2K+ 47.21% |
$1.33M - $1.55M
|
9.97K
$5.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.16K+ 5.18% |
$1.31M - $1.53M
|
64.1K
$32.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
3.15KNew |
$1.31M - $1.53M
|
3.15K
$1.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
3.11K+ 86.67% |
$1.29M - $1.51M
|
6.71K
$3.42M
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
3.09K+ 3.47% |
$1.28M - $1.5M
|
92.1K
$46.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
3.09K+ 70.27% |
$1.28M - $1.5M
|
7.48K
$3.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
3.05K+ 15.43% |
$1.26M - $1.48M
|
22.8K
$11.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
3KNew |
$1.24M - $1.46M
|
3K
$1.53M
|
|
|
Aug 06, 2024
Q2 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
3KNew |
$1.24M - $1.46M
|
3K
$1.53M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3K+ 2.55% |
$1.24M - $1.45M
|
121K
$61.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
2.98K+ 60.23% |
$1.23M - $1.44M
|
7.92K
$4.03M
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
BUY
|
- |
2.96K+ 82.42% |
$1.23M - $1.44M
|
6.56K
$3.34M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.93K+ 9.64% |
$1.21M - $1.42M
|
33.3K
$17M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
2.91KNew |
$1.21M - $1.41M
|
2.91K
$1.48M
|
|
|
Jul 09, 2024
Q2 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
2.9K+ 154.12% |
$1.2M - $1.41M
|
4.78K
$2.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
2.85K+ 16.03% |
$1.18M - $1.38M
|
20.6K
$10.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Financial Guidance Group, Inc.
|
BUY
|
- |
2.85K+ 12.89% |
$1.18M - $1.38M
|
24.9K
$12.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
2.82K+ 190.09% |
$1.17M - $1.37M
|
4.3K
$2.19M
|
|
|
Jul 25, 2024
Q2 2024
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
2.82K+ 26.89% |
$1.17M - $1.37M
|
13.3K
$6.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
2.82K+ 11.45% |
$1.17M - $1.37M
|
27.4K
$14M
|
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
2.81K+ 12.36% |
$1.16M - $1.36M
|
25.5K
$13M
|
|
|
Jul 25, 2024
Q2 2024
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
2.8K+ 108.52% |
$1.16M - $1.36M
|
5.38K
$2.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
2.77K+ 23.48% |
$1.15M - $1.34M
|
14.6K
$7.41M
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.76K+ 6.45% |
$1.14M - $1.34M
|
45.5K
$23.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
2.72K+ 5.57% |
$1.13M - $1.32M
|
51.6K
$26.3M
|
|
|
Jul 09, 2024
Q2 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
2.71K+ 46.47% |
$1.12M - $1.32M
|
8.55K
$4.35M
|
|
|
Jul 30, 2024
Q2 2024
|
Cadinha & CO LLC
|
BUY
|
- |
2.69K+ 112.51% |
$1.12M - $1.31M
|
5.08K
$2.59M
|
|
|
Jul 12, 2024
Q2 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
2.68KNew |
$1.11M - $1.3M
|
2.68K
$1.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
2.6K+ 42.93% |
$1.08M - $1.26M
|
8.67K
$4.42M
|
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
2.6K+ 15.56% |
$1.08M - $1.26M
|
19.3K
$9.83M
|
|
|
Aug 02, 2024
Q2 2024
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
2.59KNew |
$1.07M - $1.26M
|
2.59K
$1.32M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.57K+ 3.03% |
$1.07M - $1.25M
|
87.5K
$44.6M
|
|
|
Aug 02, 2024
Q2 2024
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
2.57K+ 22.67% |
$1.07M - $1.25M
|
13.9K
$7.08M
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
2.54K+ 21.74% |
$1.05M - $1.23M
|
14.2K
$7.23M
|