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 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-1.99K- 8.22% |
$824K - $965K
|
22.2K
$11.8M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-2K- 0.97% |
$831K - $972K
|
204K
$108M
|
|
|
Jul 30, 2024
Q2 2024
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-2.02K- 39.59% |
$837K - $979K
|
3.08K
$1.63M
|
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-2.05K- 6.94% |
$851K - $996K
|
27.5K
$14.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-2.1K- 27.57% |
$872K - $1.02M
|
5.52K
$2.92M
|
|
|
Aug 12, 2024
Q2 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-2.12K- 9.22% |
$879K - $1.03M
|
20.9K
$11.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Savior LLC
|
SELL
|
- |
-2.14K- 44.86% |
$886K - $1.04M
|
2.63K
$1.39M
|
|
|
Jan 10, 2025
Q2 2024
|
Buska Wealth Management, LLC
Wausau, WI |
SELL
|
- |
-2.17K- 6.94% |
$901K - $1.05M
|
29.1K
$15.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-2.2K- 3.23% |
$912K - $1.07M
|
66K
$34.9M
|
|
|
Jul 16, 2024
Q2 2024
|
Tsfg, LLC
|
SELL
|
- |
-2.21K- 14.25% |
$916K - $1.07M
|
13.3K
$7.04M
|
|
|
Aug 27, 2024
Q2 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-2.25K- 4.81% |
$932K - $1.09M
|
44.5K
$23.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.29K- 8.71% |
$951K - $1.11M
|
24K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-2.3K- 5.7% |
$954K - $1.12M
|
38K
$20.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-2.34K- 13.14% |
$971K - $1.14M
|
15.5K
$8.19M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-2.35K- 16.07% |
$973K - $1.14M
|
12.3K
$6.49M
|
|
|
Jul 10, 2024
Q2 2024
|
Prism Advisors, Inc.
|
SELL
|
- |
-2.39K- 11.01% |
$991K - $1.16M
|
19.3K
$10.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-2.42K- 46.24% |
$1M - $1.17M
|
2.81K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.43K- 2.28% |
$1.01M - $1.18M
|
104K
$55.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-2.44K- 8.16% |
$1.01M - $1.19M
|
27.5K
$14.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-2.46K- 9.03% |
$1.02M - $1.19M
|
24.8K
$13.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-2.46K- 12.44% |
$1.02M - $1.19M
|
17.3K
$9.17M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.48K- 13.36% |
$1.03M - $1.2M
|
16.1K
$8.51M
|
|
|
Jul 29, 2024
Q2 2024
|
Parker Investment Management, LLC
|
SELL
|
- |
-2.51K- 1.21% |
$1.04M - $1.22M
|
205K
$108M
|
|
|
Oct 29, 2024
Q2 2024
|
Silicon Valley Capital Partners
|
SELL
|
- |
-2.58K- 1.88% |
$1.07M - $1.25M
|
134K
$71.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-2.63K- 34.59% |
$1.09M - $1.28M
|
4.97K
$2.63M
|
|
|
Oct 31, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-2.63K- 34.59% |
$1.09M - $1.28M
|
4.97K
$2.63M
|
|
|
Jul 16, 2024
Q2 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
SELL
|
- |
-2.67K- 1.27% |
$1.11M - $1.29M
|
208K
$110M
|
|
|
Aug 06, 2024
Q2 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-2.67K- 86.31% |
$1.11M - $1.29M
|
423
$224K
|
|
|
Aug 14, 2024
Q2 2024
|
Ckw Financial Group
|
SELL
|
- |
-2.76K- 97.7% |
$1.14M - $1.34M
|
65
$34.4K
|
|
|
Jul 18, 2024
Q2 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-2.76K- 6.92% |
$1.14M - $1.34M
|
37.1K
$19.6M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.82K- 4.01% |
$1.17M - $1.37M
|
67.6K
$35.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-2.95K- 5.86% |
$1.22M - $1.43M
|
47.3K
$25M
|
|
|
Aug 13, 2024
Q2 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-2.97K- 73.29% |
$1.23M - $1.44M
|
1.08K
$574K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.98K- 2.02% |
$1.23M - $1.44M
|
144K
$76.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-3.02K- 46.49% |
$1.25M - $1.47M
|
3.48K
$1.84M
|
|
|
Jul 17, 2024
Q2 2024
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-3.04K- 7.17% |
$1.26M - $1.48M
|
39.4K
$20.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Evensky & Katz LLC
|
SELL
|
- |
-3.07K- 2.88% |
$1.27M - $1.49M
|
104K
$54.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-3.07K- 42.19% |
$1.27M - $1.49M
|
4.21K
$2.23M
|
|
|
Aug 02, 2024
Q2 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-3.08K- 19.35% |
$1.28M - $1.49M
|
12.8K
$6.8M
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-3.08K- 17.72% |
$1.28M - $1.5M
|
14.3K
$7.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.12K- 7.47% |
$1.29M - $1.51M
|
38.6K
$20.4M
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.12K- 7.47% |
$1.29M - $1.51M
|
38.6K
$20.4M
|
|
|
Jul 10, 2024
Q2 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-3.14K- 3.1% |
$1.3M - $1.52M
|
98.1K
$51.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-3.15K- 16.4% |
$1.31M - $1.53M
|
16K
$8.49M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-3.17K- 3.75% |
$1.32M - $1.54M
|
81.5K
$43.1M
|
|
|
Jul 05, 2024
Q2 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-3.18K- 3.79% |
$1.32M - $1.54M
|
80.7K
$42.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-3.25K- 42.5% |
$1.35M - $1.58M
|
4.4K
$2.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-3.27K- 7.79% |
$1.36M - $1.59M
|
38.7K
$20.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-3.4K- 1.69% |
$1.41M - $1.65M
|
197K
$104M
|
|
|
Jul 16, 2024
Q2 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-3.42K- 9.91% |
$1.42M - $1.66M
|
31.1K
$16.4M
|