Purchases and Sales Made in Q2 2024 in Invesco Exchange Traded Fd Tr (QQQM)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (QQQM) during Q2 2024. The information is specifically focused on institutions that hold shares of INVESCO EXCHANGE-TRADED FD TR .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-1.64K- 99.94% |
$279K - $327K
|
1
$221
|
|
|
Aug 02, 2024
Q2 2024
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-1.66K- 10.53% |
$284K - $332K
|
14.1K
$3.12M
|
|
|
Aug 07, 2024
Q2 2024
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-1.67K- 5.06% |
$285K - $334K
|
31.4K
$6.93M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.76K- 55.22% |
$300K - $351K
|
1.43K
$314K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.76K- 36.97% |
$300K - $351K
|
3K
$662K
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-1.78K- 7.29% |
$304K - $356K
|
22.7K
$5M
|
|
|
Jul 22, 2024
Q2 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-2.06K- 10.0% |
$351K - $410K
|
18.5K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.09K- 75.04% |
$356K - $417K
|
694
$153K
|
|
|
Jul 31, 2024
Q2 2024
|
Hanseatic Management Services Inc
|
SELL
|
- |
-2.11K- 10.66% |
$360K - $422K
|
17.7K
$3.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-2.28K- 39.56% |
$389K - $455K
|
3.48K
$768K
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-2.31K- 12.44% |
$394K - $461K
|
16.2K
$3.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-2.42K- 35.38% |
$413K - $483K
|
4.42K
$974K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.46K- 2.82% |
$420K - $491K
|
84.7K
$18.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.68K- 11.6% |
$458K - $536K
|
20.4K
$4.51M
|
|
|
Jul 18, 2024
Q2 2024
|
Rovin Capital
|
SELL
|
- |
-2.78K- 5.46% |
$474K - $554K
|
48.1K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.87K- 21.84% |
$490K - $573K
|
10.3K
$2.26M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.98K- 30.89% |
$508K - $594K
|
6.66K
$1.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.98K- 1.84% |
$509K - $596K
|
159K
$35.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-3.06K- 8.86% |
$523K - $612K
|
31.5K
$6.95M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.16K- 10.34% |
$540K - $632K
|
27.4K
$6.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.34K- 12.43% |
$570K - $667K
|
23.6K
$5.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.42K- 6.56% |
$583K - $682K
|
48.7K
$10.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-3.47K- 5.46% |
$592K - $693K
|
60.1K
$13.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
SELL
|
- |
-3.84K- 2.65% |
$655K - $767K
|
141K
$31.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Verde Capital Management
|
SELL
|
- |
-4.87K- 3.33% |
$831K - $972K
|
141K
$31.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.92K- 74.55% |
$840K - $983K
|
1.68K
$371K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.25K- 15.71% |
$895K - $1.05M
|
28.1K
$6.21M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5.64K- 64.94% |
$963K - $1.13M
|
3.05K
$672K
|
|
|
Aug 08, 2024
Q2 2024
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-6.04K- 40.05% |
$1.03M - $1.21M
|
9.04K
$1.99M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-6.18K- 76.3% |
$1.06M - $1.23M
|
1.92K
$424K
|
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-6.92K- 46.83% |
$1.18M - $1.38M
|
7.86K
$1.73M
|
|
|
Jul 19, 2024
Q2 2024
|
Fulcrum Equity Management
|
SELL
|
- |
-8.1K- 82.82% |
$1.38M - $1.62M
|
1.68K
$371K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-8.44K- 57.68% |
$1.44M - $1.68M
|
6.19K
$1.37M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-8.5K- 59.05% |
$1.45M - $1.7M
|
5.9K
$1.3M
|
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-8.65K- 11.38% |
$1.48M - $1.73M
|
67.4K
$14.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Money Design Co.,Ltd.
|
SELL
|
- |
-8.81K- 1.14% |
$1.5M - $1.76M
|
762K
$168M
|
|
|
Jul 31, 2024
Q2 2024
|
Astor Investment Management LLC
|
SELL
|
- |
-8.95K- 19.42% |
$1.53M - $1.79M
|
37.1K
$8.19M
|
|
|
Aug 08, 2024
Q2 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-8.95K- 52.77% |
$1.53M - $1.79M
|
8.01K
$1.77M
|
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-9.12K- 59.14% |
$1.56M - $1.82M
|
6.3K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.96K- 73.08% |
$1.7M - $1.99M
|
3.67K
$810K
|
|
|
Aug 01, 2024
Q2 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-10.9K- 18.22% |
$1.87M - $2.18M
|
49.1K
$10.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-14K- 99.02% |
$2.38M - $2.79M
|
138
$30.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-14.9K- 29.52% |
$2.54M - $2.97M
|
35.5K
$7.84M
|
|
|
Aug 13, 2024
Q2 2024
|
B&D White Capital Company, LLC
|
SELL
|
- |
-15K- 11.97% |
$2.56M - $3M
|
110K
$24.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-15.5K- 54.12% |
$2.64M - $3.09M
|
13.1K
$2.9M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-16.8K- 1.18% |
$2.87M - $3.36M
|
1.41M
$311M
|
|
|
Jul 24, 2024
Q2 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-19.8K- 95.07% |
$3.38M - $3.95M
|
1.03K
$226K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-20.4K- 87.65% |
$3.48M - $4.07M
|
2.87K
$634K
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-22.9K- 45.16% |
$3.9M - $4.57M
|
27.8K
$6.13M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-24.2K- 61.54% |
$4.13M - $4.84M
|
15.1K
$3.34M
|