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 11, 2024
Q2 2024
|
Cmh Wealth Management LLC
|
SELL
|
- |
-12- 2.23% |
$4.98K - $5.82K
|
526
$234K
|
|
|
Jul 12, 2024
Q2 2024
|
Olio Financial Planning
|
SELL
|
- |
-12- 0.95% |
$4.98K - $5.82K
|
1.25K
$556K
|
|
|
Jul 26, 2024
Q2 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-12- 1.04% |
$4.98K - $5.82K
|
1.14K
$508K
|
|
|
Aug 07, 2024
Q2 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-12- 1.48% |
$4.98K - $5.82K
|
801
$356K
|
|
|
Aug 09, 2024
Q2 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-13- 0.14% |
$5.39K - $6.31K
|
8.97K
$3.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Rench Wealth Management, Inc.
Denton, TX |
SELL
|
- |
-13- 2.86% |
$5.39K - $6.31K
|
441
$196K
|
|
|
Jul 08, 2024
Q2 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-14- 1.04% |
$5.81K - $6.79K
|
1.33K
$592K
|
|
|
Jul 12, 2024
Q2 2024
|
Harbor Group, Inc.
|
SELL
|
- |
-14- 0.67% |
$5.81K - $6.79K
|
2.08K
$925K
|
|
|
Jul 15, 2024
Q2 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-14- 0.81% |
$5.81K - $6.79K
|
1.71K
$758K
|
|
|
Jul 23, 2024
Q2 2024
|
Heritage Financial Services, LLC
|
SELL
|
- |
-14- 1.95% |
$5.81K - $6.79K
|
703
$312K
|
|
|
Jul 25, 2024
Q2 2024
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-14- 2.87% |
$5.81K - $6.79K
|
474
$211K
|
|
|
Jul 29, 2024
Q2 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-14- 0.43% |
$5.81K - $6.79K
|
3.22K
$1.43M
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-14- 0.39% |
$5.81K - $6.79K
|
3.57K
$1.58M
|
|
|
Aug 05, 2024
Q2 2024
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-14- 2.75% |
$5.81K - $6.79K
|
495
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-14- 0.24% |
$5.81K - $6.79K
|
5.88K
$2.61M
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-15- 93.75% |
$6.22K - $7.28K
|
1
$444
|
|
|
Jul 15, 2024
Q2 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-15- 0.68% |
$6.22K - $7.28K
|
2.18K
$967K
|
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-15- 0.05% |
$6.22K - $7.28K
|
31.5K
$14M
|
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-15- 0.04% |
$6.22K - $7.28K
|
33.8K
$15M
|
|
|
Jul 31, 2024
Q2 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-15- 2.24% |
$6.22K - $7.28K
|
654
$290K
|
|
|
Aug 07, 2024
Q2 2024
|
Gordian Advisors LLC
Tucson, AZ |
SELL
|
- |
-15- 2.91% |
$6.22K - $7.28K
|
501
$222K
|
|
|
Jul 12, 2024
Q2 2024
|
Jacobs & CO
|
SELL
|
- |
-16- 2.99% |
$6.63K - $7.76K
|
520
$231K
|
|
|
Jul 18, 2024
Q2 2024
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-16- 1.57% |
$6.63K - $7.76K
|
1K
$446K
|
|
|
Jul 22, 2024
Q2 2024
|
Horizons Wealth Management
Asheville, NC |
SELL
|
- |
-16- 1.49% |
$6.63K - $7.76K
|
1.06K
$469K
|
|
|
Aug 07, 2024
Q2 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-16- 0.05% |
$6.63K - $7.76K
|
34.7K
$15.4M
|
|
|
Jul 18, 2024
Q2 2024
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-17- 1.53% |
$7.05K - $8.25K
|
1.1K
$487K
|
|
|
Jul 18, 2024
Q2 2024
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-17- 1.4% |
$7.05K - $8.25K
|
1.2K
$532K
|
|
|
Jul 23, 2024
Q2 2024
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-17- 0.16% |
$7.05K - $8.25K
|
10.6K
$4.7M
|
|
|
Jul 24, 2024
Q2 2024
|
Planned Solutions, Inc.
|
SELL
|
- |
-17- 0.09% |
$7.05K - $8.25K
|
18.2K
$8.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
SELL
|
- |
-17- 3.71% |
$7.05K - $8.25K
|
441
$196K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-18- 0.03% |
$7.46K - $8.73K
|
62.5K
$27.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-18- 0.43% |
$7.46K - $8.73K
|
4.13K
$1.83M
|
|
|
Jul 30, 2024
Q2 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-18- 0.6% |
$7.46K - $8.73K
|
2.97K
$1.32M
|
|
|
Jul 12, 2024
Q2 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-20- 0.55% |
$8.29K - $9.7K
|
3.59K
$1.6M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-20- 2.76% |
$8.29K - $9.7K
|
704
$313K
|
|
|
Jul 17, 2024
Q2 2024
|
Northstar Group, Inc.
|
SELL
|
- |
-20- 0.95% |
$8.29K - $9.7K
|
2.09K
$926K
|
|
|
Jul 18, 2024
Q2 2024
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-20- 1.11% |
$8.29K - $9.7K
|
1.79K
$793K
|
|
|
Aug 05, 2024
Q2 2024
|
Narwhal Capital Management
|
SELL
|
- |
-20- 0.2% |
$8.29K - $9.7K
|
9.95K
$4.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-20- 0.53% |
$8.29K - $9.7K
|
3.74K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-20- 2.73% |
$8.29K - $9.7K
|
713
$317K
|
|
|
Jul 09, 2024
Q2 2024
|
Wealth Group LTD
Eden Prairie, MN |
SELL
|
- |
-21- 1.41% |
$8.71K - $10.2K
|
1.47K
$654K
|
|
|
Aug 01, 2024
Q2 2024
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-21- 1.73% |
$8.71K - $10.2K
|
1.19K
$529K
|
|
|
Aug 07, 2024
Q2 2024
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-21- 0.68% |
$8.71K - $10.2K
|
3.06K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
SELL
|
- |
-21- 3.71% |
$8.71K - $10.2K
|
545
$242K
|
|
|
Jul 22, 2024
Q2 2024
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-22- 0.62% |
$9.12K - $10.7K
|
3.51K
$1.56M
|
|
|
Jul 23, 2024
Q2 2024
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-22- 0.09% |
$9.12K - $10.7K
|
25.5K
$11.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-22- 0.18% |
$9.12K - $10.7K
|
12.5K
$5.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Ltg Capital LLC
|
SELL
|
- |
-22- 2.1% |
$9.12K - $10.7K
|
1.03K
$456K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-23- 1.23% |
$9.54K - $11.2K
|
1.84K
$818K
|
|
|
Jul 18, 2024
Q2 2024
|
Well Done, LLC
|
SELL
|
- |
-23- 0.89% |
$9.54K - $11.2K
|
2.56K
$1.14M
|