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 17, 2024
Q2 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-40- 2.22% |
$16.6K - $19.4K
|
1.76K
$929K
|
|
|
Jul 18, 2024
Q2 2024
|
Saxon Interests, Inc.
|
SELL
|
- |
-40- 0.83% |
$16.6K - $19.4K
|
4.8K
$2.53M
|
|
|
Jul 19, 2024
Q2 2024
|
Better Wealth, LLC
|
SELL
|
- |
-40- 7.07% |
$16.6K - $19.4K
|
526
$278K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-40- 0.03% |
$16.6K - $19.4K
|
132K
$69.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-40- 0.32% |
$16.6K - $19.4K
|
12.4K
$6.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Marquette Asset Management, LLC
|
SELL
|
- |
-40- 2.17% |
$16.6K - $19.4K
|
1.81K
$954K
|
|
|
Jul 29, 2024
Q2 2024
|
Callahan Advisors, LLC
|
SELL
|
- |
-41- 7.36% |
$17K - $19.9K
|
516
$272K
|
|
|
Aug 02, 2024
Q2 2024
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
SELL
|
- |
-41- 0.74% |
$17K - $19.9K
|
5.5K
$2.9M
|
|
|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
SELL
|
- |
-42- 1.59% |
$17.4K - $20.4K
|
2.59K
$1.37M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-42- 0.94% |
$17.4K - $20.4K
|
4.41K
$2.33M
|
|
|
Jul 26, 2024
Q2 2024
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-42- 1.99% |
$17.4K - $20.4K
|
2.07K
$1.09M
|
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-42- 2.29% |
$17.4K - $20.4K
|
1.79K
$946K
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-42- 1.06% |
$17.4K - $20.4K
|
3.93K
$2.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-42- 0.84% |
$17.4K - $20.4K
|
4.98K
$2.63M
|
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-43- 0.98% |
$17.8K - $20.9K
|
4.35K
$2.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-44- 7.22% |
$18.2K - $21.3K
|
565
$298K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-44- 0.28% |
$18.2K - $21.3K
|
15.8K
$8.33M
|
|
|
Jul 16, 2024
Q2 2024
|
Keudell
|
SELL
|
- |
-45- 0.76% |
$18.7K - $21.8K
|
5.86K
$3.09M
|
|
|
Jul 25, 2024
Q2 2024
|
Asset Planning Services Inc
|
SELL
|
- |
-45- 5.01% |
$18.7K - $21.8K
|
853
$450K
|
|
|
Jul 25, 2024
Q2 2024
|
Arkansas Financial Group, Inc.
|
SELL
|
- |
-45- 0.15% |
$18.7K - $21.8K
|
30.8K
$16.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-45- 1.59% |
$18.7K - $21.8K
|
2.78K
$1.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Mittelman Wealth Management
Andover, MA |
SELL
|
- |
-45- 9.39% |
$18.7K - $21.8K
|
434
$229K
|
|
|
Jul 29, 2024
Q2 2024
|
Whelan Financial
|
SELL
|
- |
-46- 3.88% |
$19.1K - $22.3K
|
1.14K
$602K
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-46- 7.27% |
$19.1K - $22.3K
|
587
$310K
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-46- 3.01% |
$19.1K - $22.3K
|
1.48K
$782K
|
|
|
Aug 12, 2024
Q2 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
SELL
|
- |
-46- 3.23% |
$19.1K - $22.3K
|
1.38K
$728K
|
|
|
Aug 14, 2024
Q2 2024
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-46- 9.39% |
$19.1K - $22.3K
|
444
$234K
|
|
|
Jul 30, 2024
Q2 2024
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-47- 0.32% |
$19.5K - $22.8K
|
14.8K
$7.79M
|
|
|
Aug 02, 2024
Q2 2024
|
Kaizen Financial Strategies
|
SELL
|
- |
-47- 1.04% |
$19.5K - $22.8K
|
4.48K
$2.37M
|
|
|
Aug 07, 2024
Q2 2024
|
Safeguard Financial, LLC
|
SELL
|
- |
-47- 1.78% |
$19.5K - $22.8K
|
2.59K
$1.37M
|
|
|
Jul 15, 2024
Q2 2024
|
Ewg Elevate Inc.
|
SELL
|
- |
-48- 2.02% |
$19.9K - $23.3K
|
2.33K
$1.23M
|
|
|
Jul 16, 2024
Q2 2024
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-48- 2.21% |
$19.9K - $23.3K
|
2.13K
$1.12M
|
|
|
Jul 19, 2024
Q2 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-48- 2.47% |
$19.9K - $23.3K
|
1.9K
$1M
|
|
|
Jul 16, 2024
Q2 2024
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-49- 1.79% |
$20.3K - $23.8K
|
2.68K
$1.42M
|
|
|
Jul 25, 2024
Q2 2024
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-49- 0.11% |
$20.3K - $23.8K
|
43.5K
$23M
|
|
|
Jul 25, 2024
Q2 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-49- 2.42% |
$20.3K - $23.8K
|
1.98K
$1.04M
|
|
|
Jul 18, 2024
Q2 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-50- 0.7% |
$20.7K - $24.3K
|
7.12K
$3.76M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-50- 5.97% |
$20.7K - $24.3K
|
787
$416K
|
|
|
Jul 25, 2024
Q2 2024
|
Dodds Wealth, LLC
Greenwood Village, CO |
SELL
|
- |
-50- 3.74% |
$20.7K - $24.3K
|
1.29K
$680K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-50- 4.04% |
$20.7K - $24.3K
|
1.19K
$627K
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-50- 3.15% |
$20.7K - $24.3K
|
1.54K
$810K
|
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-51- 0.68% |
$21.1K - $24.7K
|
7.5K
$3.96M
|
|
|
Jul 23, 2024
Q2 2024
|
Atlas Brown,Inc.
|
SELL
|
- |
-52- 1.49% |
$21.6K - $25.2K
|
3.45K
$1.82M
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-52- 2.98% |
$21.6K - $25.2K
|
1.69K
$893K
|
|
|
Oct 08, 2024
Q2 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-53- 0.24% |
$22K - $25.7K
|
21.8K
$11.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-54- 3.51% |
$22.4K - $26.2K
|
1.48K
$783K
|
|
|
Jul 23, 2024
Q2 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-54- 1.0% |
$22.4K - $26.2K
|
5.36K
$2.83M
|
|
|
Jul 25, 2024
Q2 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-54- 0.92% |
$22.4K - $26.2K
|
5.84K
$3.08M
|
|
|
Jul 26, 2024
Q2 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-54- 3.12% |
$22.4K - $26.2K
|
1.68K
$885K
|
|
|
Aug 07, 2024
Q2 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-54- 10.25% |
$22.4K - $26.2K
|
473
$250K
|