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 08, 2024
Q2 2024
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-15.4K- 32.18% |
$6.39M - $7.47M
|
32.5K
$15.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-15.4K- 89.45% |
$6.39M - $7.48M
|
1.82K
$852K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-15.5K- 17.27% |
$6.43M - $7.52M
|
74.2K
$34.8M
|
|
|
Dec 12, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
SELL
|
- |
-16.3K- 88.76% |
$6.77M - $7.92M
|
2.07K
$970K
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-16.4K- 24.39% |
$6.79M - $7.95M
|
50.8K
$23.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-17.1K- 97.38% |
$7.07M - $8.28M
|
459
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17.3K- 7.51% |
$7.16M - $8.38M
|
213K
$99.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
SELL
|
- |
-17.6K- 28.38% |
$7.32M - $8.56M
|
44.5K
$20.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.1K- 1.26% |
$7.52M - $8.79M
|
1.42M
$664M
|
|
|
Aug 08, 2024
Q2 2024
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-18.9K- 55.24% |
$7.85M - $9.18M
|
15.3K
$7.19M
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-19.5K- 86.36% |
$8.1M - $9.48M
|
3.09K
$1.45M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-19.8K- 44.68% |
$8.22M - $9.62M
|
24.5K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-20K- 0.71% |
$8.29M - $9.7M
|
2.81M
$1.32B
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-20.1K- 58.96% |
$8.35M - $9.77M
|
14K
$6.57M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-20.4K- 34.29% |
$8.46M - $9.9M
|
39.1K
$18.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-20.7K- 98.74% |
$8.59M - $10M
|
264
$124K
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-21.4K- 12.15% |
$8.88M - $10.4M
|
155K
$72.7M
|
|
|
Jul 11, 2024
Q2 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-21.7K- 83.6% |
$8.99M - $10.5M
|
4.25K
$1.99M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-21.8K- 54.81% |
$9.02M - $10.6M
|
17.9K
$8.41M
|
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-22.3K- 66.24% |
$9.24M - $10.8M
|
11.4K
$5.33M
|
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-23.1K- 77.16% |
$9.6M - $11.2M
|
6.85K
$3.21M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-23.9K- 6.75% |
$9.91M - $11.6M
|
330K
$155M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-25.8K- 23.99% |
$10.7M - $12.5M
|
81.6K
$38.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-27.4K- 36.34% |
$11.4M - $13.3M
|
48.1K
$22.5M
|
|
|
Sep 23, 2024
Q2 2024
|
Greater Midwest Financial Group, LLC
St. Paul, MN |
SELL
|
- |
-28.7K- 95.96% |
$11.9M - $13.9M
|
1.21K
$566K
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-28.8K- 41.84% |
$11.9M - $14M
|
40.1K
$18.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-29K- 89.64% |
$12M - $14.1M
|
3.35K
$1.57M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-29.2K- 36.68% |
$12.1M - $14.2M
|
50.3K
$23.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Rye Brook Capital LLC
|
SELL
|
- |
-32.6K- 65.03% |
$13.5M - $15.8M
|
17.5K
$8.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-33.5K- 3.88% |
$13.9M - $16.2M
|
830K
$389M
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
SELL
|
- |
-34.5K- 3.74% |
$14.3M - $16.7M
|
886K
$415M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-39.8K- 71.86% |
$16.5M - $19.3M
|
15.6K
$7.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-40.1K- 11.7% |
$16.6M - $19.5M
|
303K
$142M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-40.3K- 41.2% |
$16.7M - $19.6M
|
57.5K
$27M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-40.6K- 37.96% |
$16.8M - $19.7M
|
66.4K
$31.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-40.9K- 22.04% |
$17M - $19.8M
|
145K
$67.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-42.5K- 92.74% |
$17.6M - $20.6M
|
3.33K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-43.6K- 94.6% |
$18.1M - $21.2M
|
2.49K
$1.17M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-47K- 57.03% |
$19.5M - $22.8M
|
35.4K
$16.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-50.7K- 16.56% |
$21M - $24.6M
|
256K
$120M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-54.5K- 92.17% |
$22.6M - $26.5M
|
4.63K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-76.6K- 70.63% |
$31.7M - $37.1M
|
31.8K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-77.8K- 74.51% |
$32.3M - $37.7M
|
26.6K
$12.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-82.7K- 41.27% |
$34.3M - $40.1M
|
118K
$55.1M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-94.2K- 47.48% |
$39M - $45.7M
|
104K
$48.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-101K- 58.63% |
$41.7M - $48.8M
|
70.9K
$33.3M
|
|
|
Oct 31, 2024
Q2 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
SELL
|
- |
-101KClosed |
$41.7M - $48.8M
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-105K- 15.87% |
$43.5M - $50.9M
|
556K
$261M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-109K- 9.63% |
$45.3M - $53M
|
1.03M
$481M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-125K- 60.62% |
$51.8M - $60.7M
|
81.2K
$38.1M
|