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 09, 2024
Q2 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
- |
989+ 33.41% |
$410K - $480K
|
3.95K
$1.75M
|
|
Jul 19, 2024
Q2 2024
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
984New |
$408K - $477K
|
984
$437K
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
979+ 79.92% |
$406K - $475K
|
2.2K
$979K
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
975+ 12.66% |
$404K - $473K
|
8.68K
$3.85M
|
|
Aug 28, 2024
Q2 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
965New |
$400K - $468K
|
965
$429K
|
|
Aug 01, 2024
Q2 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
955+ 2.9% |
$396K - $463K
|
33.8K
$15M
|
|
Jul 11, 2024
Q2 2024
|
Jvl Associates LLC
|
BUY
|
- |
953+ 2.36% |
$395K - $462K
|
41.4K
$18.4M
|
|
Jul 12, 2024
Q2 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
952+ 12.24% |
$395K - $462K
|
8.73K
$3.88M
|
|
Jul 25, 2024
Q2 2024
|
Hyman Charles D
|
BUY
|
- |
943+ 10.35% |
$391K - $458K
|
10.1K
$4.46M
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
943+ 3.54% |
$391K - $458K
|
27.6K
$12.2M
|
|
Aug 16, 2024
Q2 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
943+ 99.16% |
$391K - $458K
|
1.89K
$841K
|
|
Aug 16, 2024
Q2 2024
|
Traction Financial Partners, LLC
Littleton, CO |
BUY
|
- |
936+ 3.06% |
$388K - $454K
|
31.5K
$14M
|
|
Aug 09, 2024
Q2 2024
|
Plancorp, LLC
|
BUY
|
- |
931+ 10.9% |
$386K - $452K
|
9.47K
$4.21M
|
|
Jul 18, 2024
Q2 2024
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
929+ 15.08% |
$385K - $451K
|
7.09K
$3.15M
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
926New |
$384K - $449K
|
926
$411K
|
|
Aug 08, 2024
Q2 2024
|
Pinnacle Financial Group, LLC
|
BUY
|
- |
918New |
$381K - $445K
|
918
$408K
|
|
Jul 15, 2024
Q2 2024
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
916+ 8.05% |
$380K - $444K
|
12.3K
$5.46M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
912+ 375.31% |
$378K - $443K
|
1.16K
$513K
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
910+ 1.28% |
$377K - $442K
|
71.9K
$31.9M
|
|
Nov 18, 2024
Q2 2024
|
Valued Retirements, Inc.
Houston, TX |
BUY
|
- |
909+ 9.24% |
$377K - $441K
|
10.7K
$4.77M
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
904+ 0.22% |
$375K - $439K
|
405K
$180M
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
901+ 15.82% |
$374K - $437K
|
6.6K
$2.93M
|
|
Aug 01, 2024
Q2 2024
|
White Wing Wealth Management
The Wodlands, TX |
BUY
|
- |
899+ 4.23% |
$373K - $436K
|
22.2K
$9.84M
|
|
Aug 05, 2024
Q2 2024
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
894+ 45.29% |
$371K - $434K
|
2.87K
$1.27M
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
894New |
$371K - $434K
|
894
$397K
|
|
Jul 30, 2024
Q2 2024
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
892+ 25.65% |
$370K - $433K
|
4.37K
$1.94M
|
|
Aug 07, 2024
Q2 2024
|
Wrenne Financial Planning LLC
Lexington, KY |
BUY
|
- |
892New |
$370K - $433K
|
892
$396K
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
891+ 8.49% |
$369K - $432K
|
11.4K
$5.06M
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
890+ 3.55% |
$369K - $432K
|
25.9K
$11.5M
|
|
Aug 13, 2024
Q2 2024
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
889+ 10.9% |
$369K - $431K
|
9.05K
$4.02M
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
888+ 9.69% |
$368K - $431K
|
10.1K
$4.47M
|
|
Jul 15, 2024
Q2 2024
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
886+ 10.81% |
$367K - $430K
|
9.08K
$4.03M
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
881+ 6.7% |
$365K - $427K
|
14K
$6.23M
|
|
Aug 08, 2024
Q2 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
880+ 23.75% |
$365K - $427K
|
4.59K
$2.04M
|
|
Feb 20, 2025
Q2 2024
|
Clare Market Investments LLC
Dallas, TX |
BUY
|
- |
879+ 5.66% |
$364K - $426K
|
16.4K
$7.29M
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
877+ 4.79% |
$364K - $426K
|
19.2K
$8.52M
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
877+ 2.07% |
$364K - $426K
|
43.1K
$19.2M
|
|
Jul 25, 2024
Q2 2024
|
Planning Alternatives LTD
|
BUY
|
- |
873New |
$362K - $424K
|
873
$388K
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
867+ 4.5% |
$360K - $421K
|
20.1K
$8.94M
|
|
Aug 09, 2024
Q2 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
866+ 4.96% |
$359K - $420K
|
18.3K
$8.14M
|
|
Jul 18, 2024
Q2 2024
|
Gsb Wealth Management, LLC
|
BUY
|
- |
862+ 10.09% |
$357K - $418K
|
9.4K
$4.18M
|
|
Jul 22, 2024
Q2 2024
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
862+ 1.72% |
$357K - $418K
|
51K
$22.6M
|
|
Aug 02, 2024
Q2 2024
|
Fortem Financial Group, LLC
|
BUY
|
- |
862+ 8.07% |
$357K - $418K
|
11.5K
$5.13M
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
860+ 7.97% |
$357K - $417K
|
11.7K
$5.17M
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
849+ 1.77% |
$352K - $412K
|
48.7K
$21.6M
|
|
Aug 09, 2024
Q2 2024
|
American Planning Services, Inc.
Sun City Center, FL |
BUY
|
- |
848+ 2.76% |
$352K - $411K
|
31.5K
$14M
|
|
Aug 13, 2024
Q2 2024
|
Tpg Advisors LLC
Northfield, IL |
BUY
|
- |
843New |
$350K - $409K
|
843
$374K
|
|
Aug 07, 2024
Q2 2024
|
Spectrum Wealth Advisory Group, LLC
|
BUY
|
- |
838+ 1.26% |
$347K - $407K
|
67.2K
$29.8M
|
|
Oct 01, 2024
Q2 2024
|
Buska Wealth Management, LLC
Wausau, WI |
BUY
|
- |
833+ 2.84% |
$345K - $404K
|
30.2K
$13.4M
|
|
Aug 06, 2024
Q2 2024
|
Financial Futures LTD Liability Co.
|
BUY
|
- |
832+ 11.56% |
$345K - $404K
|
8.03K
$3.57M
|