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 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
19New |
$7.88K - $9.22K
|
19
$10.2K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
19New |
$7.88K - $9.22K
|
19
$10.2K
|
|
|
Jul 18, 2024
Q2 2024
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
18+ 3.53% |
$7.46K - $8.73K
|
528
$283K
|
|
|
Jul 19, 2024
Q2 2024
|
Accredited Investors Inc.
|
BUY
|
- |
18+ 0.48% |
$7.46K - $8.73K
|
3.76K
$2.01M
|
|
|
Aug 02, 2024
Q2 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
18+ 1.15% |
$7.46K - $8.73K
|
1.58K
$849K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
BUY
|
- |
18+ 0.99% |
$7.46K - $8.73K
|
1.84K
$987K
|
|
|
Aug 12, 2024
Q2 2024
|
Sequent Planning LLC
Omaha, NE |
BUY
|
- |
18+ 0.26% |
$7.46K - $8.73K
|
6.96K
$3.73M
|
|
|
Jul 18, 2024
Q2 2024
|
Shilanski & Associates, Inc.
|
BUY
|
- |
17+ 1.92% |
$7.05K - $8.25K
|
904
$484K
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
17+ 4.09% |
$7.05K - $8.25K
|
433
$232K
|
|
|
Jul 22, 2024
Q2 2024
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
17+ 0.73% |
$7.05K - $8.25K
|
2.35K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
17+ 3.24% |
$7.05K - $8.25K
|
541
$290K
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
17+ 5.88% |
$7.05K - $8.25K
|
306
$164K
|
|
|
Jul 02, 2024
Q2 2024
|
Mc Alister, Sweet & Associates, Inc.
|
BUY
|
- |
16+ 1.29% |
$6.63K - $7.76K
|
1.26K
$674K
|
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
BUY
|
- |
16+ 0.76% |
$6.63K - $7.76K
|
2.12K
$1.14M
|
|
|
Jul 16, 2024
Q2 2024
|
Dixon Fnancial Services, Inc.
|
BUY
|
- |
16+ 1.7% |
$6.63K - $7.76K
|
958
$513K
|
|
|
Jul 22, 2024
Q2 2024
|
Opinicus Capital, Inc.
Tampa, FL |
BUY
|
- |
16+ 0.21% |
$6.63K - $7.76K
|
7.72K
$4.14M
|
|
|
Jul 23, 2024
Q2 2024
|
Koa Wealth Management, LLC
Encinitas, CA |
BUY
|
- |
16+ 1.61% |
$6.63K - $7.76K
|
1.01K
$540K
|
|
|
Aug 08, 2024
Q2 2024
|
Christensen, King & Associates Investment Services, Inc.
Richland, WA |
BUY
|
- |
16+ 0.29% |
$6.63K - $7.76K
|
5.46K
$2.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
16+ 0.37% |
$6.63K - $7.76K
|
4.31K
$2.31M
|
|
|
Jul 15, 2024
Q2 2024
|
Greenhouse Wealth Management, LLC
|
BUY
|
- |
15+ 0.12% |
$6.22K - $7.28K
|
12.4K
$6.64M
|
|
|
Jul 18, 2024
Q2 2024
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
15+ 8.02% |
$6.22K - $7.28K
|
202
$108K
|
|
|
Jul 29, 2024
Q2 2024
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
15+ 0.15% |
$6.22K - $7.28K
|
10.2K
$5.47M
|
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
15+ 5.51% |
$6.22K - $7.28K
|
287
$154K
|
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
15+ 0.06% |
$6.22K - $7.28K
|
25.8K
$13.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
14+ 0.11% |
$5.81K - $6.79K
|
12.9K
$6.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
14+ 0.54% |
$5.81K - $6.79K
|
2.61K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
14+ 0.71% |
$5.81K - $6.79K
|
1.98K
$1.06M
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
13+ 0.85% |
$5.39K - $6.31K
|
1.54K
$827K
|
|
|
Aug 12, 2024
Q2 2024
|
Lauterbach Financial Advisors, LLC
|
BUY
|
- |
12+ 0.19% |
$4.98K - $5.82K
|
6.41K
$3.43M
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
12+ 0.72% |
$4.98K - $5.82K
|
1.67K
$897K
|
|
|
Jul 11, 2024
Q2 2024
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
11+ 0.16% |
$4.56K - $5.34K
|
6.71K
$3.59M
|
|
|
Jul 30, 2024
Q2 2024
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
11+ 0.22% |
$4.56K - $5.34K
|
4.94K
$2.65M
|
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
BUY
|
- |
11+ 0.92% |
$4.56K - $5.34K
|
1.21K
$649K
|
|
|
Jul 19, 2024
Q2 2024
|
Garrett Wealth Advisory Group, LLC
|
BUY
|
- |
10+ 0.88% |
$4.15K - $4.85K
|
1.15K
$617K
|
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
10+ 1.44% |
$4.15K - $4.85K
|
706
$378K
|
|
|
Jul 22, 2024
Q2 2024
|
River Tree Advisors, LLC
Winter Park, FL |
BUY
|
- |
10+ 0.78% |
$4.15K - $4.85K
|
1.28K
$688K
|
|
|
Jul 29, 2024
Q2 2024
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
10+ 2.04% |
$4.15K - $4.85K
|
499
$267K
|
|
|
Aug 06, 2024
Q2 2024
|
X Square Capital, LLC
|
BUY
|
- |
10+ 1.26% |
$4.15K - $4.85K
|
802
$430K
|
|
|
Aug 07, 2024
Q2 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
10+ 1.12% |
$4.15K - $4.85K
|
903
$484K
|
|
|
Aug 07, 2024
Q2 2024
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
10+ 0.06% |
$4.15K - $4.85K
|
16.4K
$8.78M
|
|
|
Aug 09, 2024
Q2 2024
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
10+ 1.29% |
$4.15K - $4.85K
|
787
$422K
|
|
|
Aug 12, 2024
Q2 2024
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
10+ 0.15% |
$4.15K - $4.85K
|
6.86K
$3.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
BUY
|
- |
10+ 0.43% |
$4.15K - $4.85K
|
2.36K
$1.26M
|
|
|
Jan 28, 2025
Q2 2024
|
Westmount Partners, LLC
Los Angeles, CA |
BUY
|
- |
10+ 0.12% |
$4.15K - $4.85K
|
8.4K
$4.5M
|
|
|
Jul 10, 2024
Q2 2024
|
Walden Wealth Partners LLC
Beachwood, OH |
BUY
|
- |
9+ 0.4% |
$3.73K - $4.37K
|
2.27K
$1.22M
|
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
9+ 0.01% |
$3.73K - $4.37K
|
77.6K
$41.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Dopkins Wealth Management, LLC
|
BUY
|
- |
9+ 0.17% |
$3.73K - $4.37K
|
5.36K
$2.87M
|
|
|
Aug 02, 2024
Q2 2024
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
9+ 0.43% |
$3.73K - $4.37K
|
2.12K
$1.13M
|
|
|
Aug 05, 2024
Q2 2024
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
9+ 0.39% |
$3.73K - $4.37K
|
2.33K
$1.25M
|
|
|
Aug 09, 2024
Q2 2024
|
Firestone Capital Management
|
BUY
|
- |
9+ 1.22% |
$3.73K - $4.37K
|
744
$399K
|