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 |
---|---|---|---|---|---|---|---|
Jul 10, 2024
Q2 2024
|
Greenfield Savings Bank
|
BUY
|
- |
183+ 2.78% |
$75.9K - $88.8K
|
6.77K
$3.57M
|
|
Jul 17, 2024
Q2 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
183+ 4.84% |
$75.9K - $88.8K
|
3.97K
$2.09M
|
|
Jul 19, 2024
Q2 2024
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
BUY
|
- |
183+ 11.69% |
$75.9K - $88.8K
|
1.75K
$923K
|
|
Jul 25, 2024
Q2 2024
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
BUY
|
- |
180+ 0.61% |
$74.6K - $87.3K
|
29.9K
$15.8M
|
|
Aug 07, 2024
Q2 2024
|
Pds Planning, Inc
|
BUY
|
- |
180+ 12.73% |
$74.6K - $87.3K
|
1.59K
$842K
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
180+ 2.55% |
$74.6K - $87.3K
|
7.24K
$3.82M
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
179+ 852.38% |
$74.2K - $86.9K
|
200
$106K
|
|
Aug 09, 2024
Q2 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
178+ 16.87% |
$73.8K - $86.4K
|
1.23K
$651K
|
|
Oct 10, 2024
Q2 2024
|
Tamar Securities, LLC
|
BUY
|
- |
176+ 17.92% |
$73K - $85.4K
|
1.16K
$611K
|
|
Jul 24, 2024
Q2 2024
|
Paladin Advisory Group, LLC
|
BUY
|
- |
175+ 2.93% |
$72.6K - $84.9K
|
6.14K
$3.24M
|
|
Jul 25, 2024
Q2 2024
|
Townsend Asset Management Corp
|
BUY
|
- |
174+ 0.45% |
$72.1K - $84.4K
|
38.9K
$20.5M
|
|
Aug 01, 2024
Q2 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
174+ 2.59% |
$72.1K - $84.4K
|
6.9K
$3.64M
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
174+ 21.64% |
$72.1K - $84.4K
|
978
$516K
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
173+ 0.46% |
$71.7K - $83.9K
|
37.4K
$19.7M
|
|
Jul 11, 2024
Q2 2024
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
173+ 14.62% |
$71.7K - $83.9K
|
1.36K
$716K
|
|
Jul 12, 2024
Q2 2024
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
173+ 1.55% |
$71.7K - $83.9K
|
11.3K
$5.97M
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
172+ 2.1% |
$71.3K - $83.5K
|
8.37K
$4.42M
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
171+ 7.33% |
$70.9K - $83K
|
2.51K
$1.32M
|
|
Jul 08, 2024
Q2 2024
|
Tandem Capital Management Corp
|
BUY
|
- |
170+ 16.39% |
$70.5K - $82.5K
|
1.21K
$637K
|
|
Jul 17, 2024
Q2 2024
|
Mcdonald Partners LLC
|
BUY
|
- |
168+ 4.53% |
$69.7K - $81.5K
|
3.87K
$2.05M
|
|
Jul 17, 2024
Q2 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
167+ 20.75% |
$69.2K - $81K
|
972
$513K
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
166+ 0.41% |
$68.8K - $80.5K
|
40.4K
$21.3M
|
|
Jul 18, 2024
Q2 2024
|
Sawgrass Asset Management LLC
|
BUY
|
- |
165+ 1.79% |
$68.4K - $80.1K
|
9.37K
$4.95M
|
|
Aug 06, 2024
Q2 2024
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
165+ 8.77% |
$68.4K - $80.1K
|
2.05K
$1.08M
|
|
Jul 31, 2024
Q2 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
164+ 282.76% |
$68K - $79.6K
|
222
$117K
|
|
Jul 11, 2024
Q2 2024
|
Global Trust Asset Management, LLC
|
BUY
|
- |
163+ 0.44% |
$67.6K - $79.1K
|
37.4K
$19.7M
|
|
Jul 12, 2024
Q2 2024
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
163+ 0.48% |
$67.6K - $79.1K
|
33.8K
$17.8M
|
|
Jul 30, 2024
Q2 2024
|
Quattro Financial Advisors LLC
|
BUY
|
- |
162+ 0.39% |
$67.2K - $78.6K
|
41.6K
$22M
|
|
Jul 30, 2024
Q2 2024
|
Goal Vest Advisory LLC
|
BUY
|
- |
161+ 49.39% |
$66.8K - $78.1K
|
487
$257K
|
|
Aug 07, 2024
Q2 2024
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
161+ 2.99% |
$66.8K - $78.1K
|
5.54K
$2.92M
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
160+ 1.18% |
$66.3K - $77.6K
|
13.7K
$7.24M
|
|
Aug 13, 2024
Q2 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
160+ 2.04% |
$66.3K - $77.6K
|
8K
$4.22M
|
|
Aug 20, 2024
Q2 2024
|
Next Capital Management LLC
|
BUY
|
- |
160+ 0.68% |
$66.3K - $77.6K
|
23.8K
$12.5M
|
|
Jul 12, 2024
Q2 2024
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
159+ 5.73% |
$65.9K - $77.1K
|
2.93K
$1.55M
|
|
Aug 02, 2024
Q2 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
159+ 0.1% |
$65.9K - $77.1K
|
163K
$86M
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
158New |
$65.5K - $76.7K
|
158
$83.4K
|
|
Aug 12, 2024
Q2 2024
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
157+ 20.93% |
$65.1K - $76.2K
|
907
$479K
|
|
Aug 12, 2024
Q2 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
156+ 0.01% |
$64.7K - $75.7K
|
1.44M
$758M
|
|
Jul 30, 2024
Q2 2024
|
Outfitter Financial LLC
|
BUY
|
- |
155+ 22.17% |
$64.3K - $75.2K
|
854
$451K
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
155+ 0.55% |
$64.3K - $75.2K
|
28.3K
$14.9M
|
|
Jul 18, 2024
Q2 2024
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
154+ 0.36% |
$63.9K - $74.7K
|
43.4K
$22.9M
|
|
Aug 12, 2024
Q2 2024
|
Acas, LLC
|
BUY
|
- |
154+ 5.08% |
$63.9K - $74.7K
|
3.19K
$1.68M
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
153+ 3.21% |
$63.4K - $74.2K
|
4.91K
$2.59M
|
|
Jul 25, 2024
Q2 2024
|
Patten Group, Inc.
|
BUY
|
- |
152+ 11.36% |
$63K - $73.8K
|
1.49K
$787K
|
|
Aug 13, 2024
Q2 2024
|
Schnieders Capital Management LLC
|
BUY
|
- |
152+ 0.39% |
$63K - $73.8K
|
39.6K
$20.9M
|
|
Aug 08, 2024
Q2 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
151+ 19.89% |
$62.6K - $73.3K
|
910
$480K
|
|
Aug 05, 2024
Q2 2024
|
Apexium Financial, LP
|
BUY
|
- |
148+ 0.07% |
$61.4K - $71.8K
|
200K
$105M
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
148New |
$61.4K - $71.8K
|
148
$78.1K
|
|
Jul 26, 2024
Q2 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
147+ 17.46% |
$61K - $71.3K
|
989
$522K
|
|
Aug 07, 2024
Q2 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
BUY
|
- |
147+ 28.94% |
$61K - $71.3K
|
655
$346K
|