Purchases and Sales Made in Q1 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-790- 1.12% |
$313K - $353K
|
69.9K
$36.8M
|
|
|
May 02, 2024
Q1 2024
|
Patron Partners, LLC
|
SELL
|
- |
-794- 27.65% |
$315K - $354K
|
2.08K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-795- 1.19% |
$315K - $355K
|
65.8K
$34.6M
|
|
|
May 14, 2024
Q1 2024
|
Next Capital Management LLC
|
SELL
|
- |
-795- 3.26% |
$315K - $355K
|
23.6K
$12.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-800- 3.71% |
$317K - $357K
|
20.7K
$10.9M
|
|
|
May 07, 2024
Q1 2024
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-800- 3.46% |
$317K - $357K
|
22.3K
$11.7M
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-800- 1.88% |
$317K - $357K
|
41.7K
$21.9M
|
|
|
May 14, 2024
Q1 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-805- 17.52% |
$319K - $359K
|
3.79K
$1.99M
|
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-806- 24.34% |
$319K - $360K
|
2.51K
$1.32M
|
|
|
May 08, 2024
Q1 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-828- 2.88% |
$328K - $370K
|
27.9K
$14.7M
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-831- 42.4% |
$329K - $371K
|
1.13K
$594K
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-841- 4.58% |
$333K - $375K
|
17.5K
$9.22M
|
|
|
Jul 26, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-848- 19.09% |
$336K - $379K
|
3.59K
$1.89M
|
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-850- 1.08% |
$337K - $379K
|
77.6K
$40.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-873- 40.27% |
$346K - $390K
|
1.3K
$681K
|
|
|
Apr 30, 2024
Q1 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-874- 3.47% |
$346K - $390K
|
24.3K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-879- 11.35% |
$348K - $392K
|
6.86K
$3.61M
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-883- 1.39% |
$350K - $394K
|
62.5K
$32.9M
|
|
|
May 14, 2024
Q1 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-884- 2.21% |
$350K - $395K
|
39.1K
$20.6M
|
|
|
May 01, 2024
Q1 2024
|
Tkg Advisors, LLC
|
SELL
|
- |
-888- 6.21% |
$352K - $396K
|
13.4K
$7.05M
|
|
|
Apr 17, 2024
Q1 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-891- 2.47% |
$353K - $398K
|
35.1K
$18.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-898- 6.21% |
$356K - $401K
|
13.6K
$7.13M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-899- 21.8% |
$356K - $401K
|
3.22K
$1.7M
|
|
|
Apr 17, 2024
Q1 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-901- 1.94% |
$357K - $402K
|
45.6K
$24M
|
|
|
Apr 15, 2024
Q1 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-909- 1.86% |
$360K - $406K
|
47.9K
$25.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-912- 0.54% |
$361K - $407K
|
168K
$88.4M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-913- 16.22% |
$362K - $408K
|
4.72K
$2.48M
|
|
|
May 14, 2024
Q1 2024
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-921- 12.52% |
$365K - $411K
|
6.44K
$3.39M
|
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-924- 50.0% |
$366K - $412K
|
924
$486K
|
|
|
Apr 17, 2024
Q1 2024
|
Wood Trust Financial Corp
|
SELL
|
- |
-942- 15.45% |
$373K - $420K
|
5.16K
$2.71M
|
|
|
Apr 17, 2024
Q1 2024
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-953- 2.32% |
$378K - $425K
|
40.1K
$21.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-955- 7.99% |
$378K - $426K
|
11K
$5.78M
|
|
|
May 10, 2024
Q1 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-966- 22.82% |
$383K - $431K
|
3.27K
$1.72M
|
|
|
Apr 22, 2024
Q1 2024
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-971- 40.16% |
$385K - $433K
|
1.45K
$761K
|
|
|
Apr 16, 2024
Q1 2024
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-972- 8.11% |
$385K - $434K
|
11K
$5.79M
|
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-978- 1.78% |
$388K - $437K
|
54K
$28.4M
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-994- 6.37% |
$394K - $444K
|
14.6K
$7.69M
|
|
|
Apr 16, 2024
Q1 2024
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-998- 26.18% |
$395K - $445K
|
2.81K
$1.48M
|
|
|
May 10, 2024
Q1 2024
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-1K- 7.33% |
$396K - $446K
|
12.6K
$6.65M
|
|
|
May 10, 2024
Q1 2024
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1K- 20.0% |
$396K - $446K
|
4K
$2.1M
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-1K- 8.43% |
$398K - $448K
|
10.9K
$5.73M
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-1.01K- 19.93% |
$400K - $451K
|
4.06K
$2.13M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.02K- 3.35% |
$403K - $454K
|
29.3K
$15.4M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.02K- 3.9% |
$403K - $454K
|
25K
$13.2M
|
|
|
May 13, 2024
Q1 2024
|
Traction Financial Partners, LLC
Littleton, CO |
SELL
|
- |
-1.03K- 3.25% |
$406K - $458K
|
30.5K
$16.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-1.03K- 18.18% |
$408K - $459K
|
4.63K
$2.44M
|
|
|
Apr 12, 2024
Q1 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-1.03K- 0.31% |
$408K - $460K
|
330K
$174M
|
|
|
May 14, 2024
Q1 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-1.04K- 5.54% |
$411K - $463K
|
17.7K
$9.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Platt Investment Counsel, LLC
|
SELL
|
- |
-1.04K- 2.35% |
$414K - $466K
|
43.4K
$22.9M
|
|
|
Apr 19, 2024
Q1 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-1.07K- 10.03% |
$424K - $477K
|
9.59K
$5.05M
|