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 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
90+ 2.66% |
$37.3K - $43.7K
|
3.48K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
89+ 16.04% |
$36.9K - $43.2K
|
644
$345K
|
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
89+ 3.08% |
$36.9K - $43.2K
|
2.98K
$1.6M
|
|
|
Nov 06, 2024
Q2 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
89+ 7.99% |
$36.9K - $43.2K
|
1.2K
$645K
|
|
|
Jul 24, 2024
Q2 2024
|
White Pine Investment CO
|
BUY
|
- |
88+ 0.82% |
$36.5K - $42.7K
|
10.9K
$5.82M
|
|
|
Jul 29, 2024
Q2 2024
|
Hudson Value Partners, LLC
|
BUY
|
- |
87+ 5.37% |
$36.1K - $42.2K
|
1.71K
$914K
|
|
|
Jul 15, 2024
Q2 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
86+ 11.38% |
$35.7K - $41.7K
|
842
$451K
|
|
|
Jul 17, 2024
Q2 2024
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
86+ 2.09% |
$35.7K - $41.7K
|
4.2K
$2.25M
|
|
|
Jul 18, 2024
Q2 2024
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
86+ 0.41% |
$35.7K - $41.7K
|
20.8K
$11.2M
|
|
|
Nov 01, 2024
Q2 2024
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
86+ 16.93% |
$35.7K - $41.7K
|
594
$318K
|
|
|
Aug 14, 2024
Q2 2024
|
American Investment Services, Inc.
|
BUY
|
- |
85+ 0.26% |
$35.2K - $41.2K
|
33.1K
$17.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Peoples Bank
|
BUY
|
- |
84+ 3.59% |
$34.8K - $40.8K
|
2.43K
$1.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Investors Management Corp
|
BUY
|
- |
84+ 1.52% |
$34.8K - $40.8K
|
5.62K
$3.01M
|
|
|
Aug 05, 2024
Q2 2024
|
Bnc Wealth Management, LLC
|
BUY
|
- |
84+ 2.44% |
$34.8K - $40.8K
|
3.52K
$1.89M
|
|
|
Jul 17, 2024
Q2 2024
|
Charles Schwab Trust CO
|
BUY
|
- |
83+ 4.68% |
$34.4K - $40.3K
|
1.86K
$994K
|
|
|
Jul 19, 2024
Q2 2024
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
83+ 0.31% |
$34.4K - $40.3K
|
26.5K
$14.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Km Capital Management Ltd.
Austin, TX |
BUY
|
- |
82+ 0.34% |
$34K - $39.8K
|
23.9K
$12.8M
|
|
|
Jul 17, 2024
Q2 2024
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
81+ 736.36% |
$33.6K - $39.3K
|
92
$49.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
BUY
|
- |
81+ 13.21% |
$33.6K - $39.3K
|
694
$372K
|
|
|
Jul 26, 2024
Q2 2024
|
Arcadia Wealth Management, LLC
Manchester, NH |
BUY
|
- |
81+ 3.56% |
$33.6K - $39.3K
|
2.35K
$1.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
81+ 18.71% |
$33.6K - $39.3K
|
514
$275K
|
|
|
Jul 12, 2024
Q2 2024
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
- |
80+ 1.92% |
$33.2K - $38.8K
|
4.26K
$2.28M
|
|
|
Jul 15, 2024
Q2 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
80+ 38.46% |
$33.2K - $38.8K
|
288
$154K
|
|
|
Jul 30, 2024
Q2 2024
|
Abacus Planning Group, Inc.
|
BUY
|
- |
80+ 7.47% |
$33.2K - $38.8K
|
1.15K
$617K
|
|
|
Dec 10, 2024
Q2 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
79+ 3.71% |
$32.8K - $38.3K
|
2.21K
$1.18M
|
|
|
Jul 12, 2024
Q2 2024
|
Congress Park Capital LLC
|
BUY
|
- |
77+ 1.25% |
$31.9K - $37.4K
|
6.24K
$3.35M
|
|
|
Jul 24, 2024
Q2 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
77+ 4.74% |
$31.9K - $37.4K
|
1.7K
$913K
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
77+ 0.71% |
$31.9K - $37.4K
|
10.9K
$5.82M
|
|
|
Aug 05, 2024
Q2 2024
|
Truepoint, Inc.
|
BUY
|
- |
77+ 4.17% |
$31.9K - $37.4K
|
1.92K
$1.03M
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
76+ 5.1% |
$31.5K - $36.9K
|
1.57K
$840K
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
76+ 1.87% |
$31.5K - $36.9K
|
4.15K
$2.22M
|
|
|
Aug 09, 2024
Q2 2024
|
Redw Wealth LLC
|
BUY
|
- |
76+ 1.68% |
$31.5K - $36.9K
|
4.59K
$2.46M
|
|
|
Jul 17, 2024
Q2 2024
|
E Rn Financial, LLC
|
BUY
|
- |
75+ 12.8% |
$31.1K - $36.4K
|
661
$354K
|
|
|
Jul 29, 2024
Q2 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
75+ 5.93% |
$31.1K - $36.4K
|
1.34K
$718K
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
BUY
|
- |
75+ 1.1% |
$31.1K - $36.4K
|
6.92K
$3.71M
|
|
|
Aug 02, 2024
Q2 2024
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
75+ 0.11% |
$31.1K - $36.4K
|
65.9K
$35.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
75+ 0.93% |
$31.1K - $36.4K
|
8.14K
$4.36M
|
|
|
Jul 19, 2024
Q2 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
74+ 0.88% |
$30.7K - $35.9K
|
8.46K
$4.53M
|
|
|
Jul 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
74+ 5.08% |
$30.7K - $35.9K
|
1.53K
$820K
|
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
BUY
|
- |
74+ 0.35% |
$30.7K - $35.9K
|
21.4K
$11.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
74+ 1.49% |
$30.7K - $35.9K
|
5.04K
$2.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
73+ 6.82% |
$30.3K - $35.4K
|
1.14K
$613K
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
BUY
|
- |
73+ 1.09% |
$30.3K - $35.4K
|
6.75K
$3.61M
|
|
|
Jul 18, 2024
Q2 2024
|
Hayek Kallen Investment Management
Fairhope, AL |
BUY
|
- |
72+ 1.52% |
$29.9K - $34.9K
|
4.8K
$2.57M
|
|
|
Jul 24, 2024
Q2 2024
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
72+ 2.07% |
$29.9K - $34.9K
|
3.55K
$1.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
72+ 2.66% |
$29.9K - $34.9K
|
2.78K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
72+ 1.1% |
$29.9K - $34.9K
|
6.62K
$3.55M
|
|
|
Jul 18, 2024
Q2 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
71+ 1.1% |
$29.4K - $34.4K
|
6.5K
$3.48M
|
|
|
Jul 22, 2024
Q2 2024
|
Capital Investment Counsel, Inc
|
BUY
|
- |
71+ 11.91% |
$29.4K - $34.4K
|
667
$357K
|
|
|
Jul 15, 2024
Q2 2024
|
Parisi Gray Wealth Management
|
BUY
|
- |
70+ 0.16% |
$29K - $34K
|
44.2K
$23.7M
|