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 18, 2024
Q2 2024
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
SELL
|
- |
-628- 1.17% |
$260K - $305K
|
53.2K
$28.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Private Wealth Group, LLC
|
SELL
|
- |
-634- 11.9% |
$263K - $308K
|
4.69K
$2.48M
|
|
|
Jul 31, 2024
Q2 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-638- 4.92% |
$265K - $310K
|
12.3K
$6.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Ff Advisors,Llc
Manhattan Beach, CA |
SELL
|
- |
-639- 2.37% |
$265K - $310K
|
26.4K
$14M
|
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-640- 2.48% |
$265K - $311K
|
25.1K
$13.3M
|
|
|
Jul 10, 2024
Q2 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-648- 7.95% |
$269K - $314K
|
7.51K
$3.97M
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-651- 20.6% |
$270K - $316K
|
2.51K
$1.33M
|
|
|
Jul 10, 2024
Q2 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-653- 8.7% |
$271K - $317K
|
6.85K
$3.62M
|
|
|
Jul 15, 2024
Q2 2024
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
SELL
|
- |
-653- 17.43% |
$271K - $317K
|
3.09K
$1.64M
|
|
|
Jul 30, 2024
Q2 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-658- 10.21% |
$273K - $319K
|
5.79K
$3.06M
|
|
|
Aug 06, 2024
Q2 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-658- 0.76% |
$273K - $319K
|
86K
$45.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-670- 5.99% |
$278K - $325K
|
10.5K
$5.57M
|
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-674- 46.45% |
$279K - $327K
|
777
$411K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-675- 57.3% |
$280K - $328K
|
503
$266K
|
|
|
Aug 13, 2024
Q2 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-675- 1.48% |
$280K - $328K
|
45K
$23.8M
|
|
|
Dec 13, 2024
Q2 2024
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-675- 6.03% |
$280K - $328K
|
10.5K
$5.57M
|
|
|
Aug 09, 2024
Q2 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-690- 4.84% |
$286K - $335K
|
13.6K
$7.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-693- 53.14% |
$287K - $336K
|
611
$323K
|
|
|
Jul 12, 2024
Q2 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-695- 4.21% |
$288K - $337K
|
15.8K
$8.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-695- 21.8% |
$288K - $337K
|
2.49K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-711- 1.33% |
$295K - $345K
|
52.9K
$28M
|
|
|
Jul 23, 2024
Q2 2024
|
Benin Management Corp
|
SELL
|
- |
-713- 2.64% |
$296K - $346K
|
26.3K
$13.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-717- 5.41% |
$297K - $348K
|
12.5K
$6.63M
|
|
|
Jul 25, 2024
Q2 2024
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-720- 5.0% |
$299K - $349K
|
13.7K
$7.24M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-721- 2.12% |
$299K - $350K
|
33.3K
$17.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-732- 22.7% |
$304K - $355K
|
2.49K
$1.32M
|
|
|
Jul 12, 2024
Q2 2024
|
First National Corp
|
SELL
|
- |
-736- 4.09% |
$305K - $357K
|
17.3K
$9.13M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-749- 0.79% |
$311K - $363K
|
94.1K
$49.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-750- 31.49% |
$311K - $364K
|
1.63K
$864K
|
|
|
Jul 25, 2024
Q2 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-764- 3.95% |
$317K - $371K
|
18.6K
$9.83M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-765- 2.23% |
$317K - $371K
|
33.6K
$17.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-778- 1.0% |
$323K - $377K
|
76.8K
$40.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-778- 4.01% |
$323K - $377K
|
18.6K
$9.86M
|
|
|
Jul 23, 2024
Q2 2024
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-782- 13.08% |
$324K - $379K
|
5.2K
$2.75M
|
|
|
Jul 10, 2024
Q2 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-784- 26.73% |
$325K - $380K
|
2.15K
$1.14M
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-789- 4.71% |
$327K - $383K
|
16K
$8.46M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-795- 13.67% |
$330K - $386K
|
5.02K
$2.66M
|
|
|
Jul 26, 2024
Q2 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-799- 2.3% |
$331K - $388K
|
33.9K
$18M
|
|
|
Aug 06, 2024
Q2 2024
|
Glassman Wealth Services
|
SELL
|
- |
-799- 14.46% |
$331K - $388K
|
4.73K
$2.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-820- 17.71% |
$340K - $398K
|
3.81K
$2.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Sam Advisors, LLC
|
SELL
|
- |
-835- 2.1% |
$346K - $405K
|
39K
$20.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-845- 0.59% |
$350K - $410K
|
143K
$75.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-847- 2.4% |
$351K - $411K
|
34.5K
$18.3M
|
|
|
Jul 15, 2024
Q2 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-863- 2.52% |
$358K - $419K
|
33.3K
$17.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Center Star Asset Management, LLC
|
SELL
|
- |
-863- 17.55% |
$358K - $419K
|
4.06K
$2.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-867- 5.49% |
$360K - $421K
|
14.9K
$7.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Beacon Financial Planning, Inc
Hyannis, MA |
SELL
|
- |
-869- 1.99% |
$360K - $422K
|
42.9K
$22.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-873- 10.92% |
$362K - $424K
|
7.12K
$3.77M
|
|
|
Jul 31, 2024
Q2 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-880- 0.93% |
$365K - $427K
|
93.9K
$49.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-892- 4.27% |
$370K - $433K
|
20K
$10.6M
|