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 19, 2024
Q1 2024
|
Brickley Wealth Management
|
SELL
|
- |
-2.67K- 71.48% |
$1.06M - $1.19M
|
1.07K
$560K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.69K- 18.83% |
$1.07M - $1.2M
|
11.6K
$6.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.75K- 0.51% |
$1.09M - $1.23M
|
531K
$280M
|
|
|
May 02, 2024
Q1 2024
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-2.77K- 42.42% |
$1.1M - $1.23M
|
3.76K
$1.98M
|
|
|
Apr 11, 2024
Q1 2024
|
Rye Brook Capital LLC
|
SELL
|
- |
-2.8K- 5.3% |
$1.11M - $1.25M
|
50.1K
$26.3M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.84K- 10.15% |
$1.13M - $1.27M
|
25.1K
$13.2M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-2.88K- 7.91% |
$1.14M - $1.28M
|
33.5K
$17.6M
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.91K- 2.12% |
$1.15M - $1.3M
|
135K
$70.8M
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-2.92K- 3.08% |
$1.16M - $1.31M
|
91.9K
$48.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Apexium Financial, LP
|
SELL
|
- |
-2.95K- 1.46% |
$1.17M - $1.32M
|
200K
$105M
|
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-2.96K- 10.72% |
$1.17M - $1.32M
|
24.6K
$12.9M
|
|
|
May 07, 2024
Q1 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-2.98KClosed |
$1.18M - $1.33M
|
0
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Prism Advisors, Inc.
|
SELL
|
- |
-3.02K- 12.2% |
$1.2M - $1.35M
|
21.7K
$11.4M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-3.02K- 2.75% |
$1.2M - $1.35M
|
107K
$56.1M
|
|
|
May 09, 2024
Q1 2024
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-3.03K- 10.36% |
$1.2M - $1.35M
|
26.2K
$13.8M
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-3.08K- 44.97% |
$1.22M - $1.37M
|
3.77K
$1.98M
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-3.12K- 55.78% |
$1.23M - $1.39M
|
2.47K
$1.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-3.13K- 68.54% |
$1.24M - $1.4M
|
1.44K
$755K
|
|
|
May 14, 2024
Q1 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-3.13K- 16.63% |
$1.24M - $1.4M
|
15.7K
$8.27M
|
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-3.15K- 12.23% |
$1.25M - $1.41M
|
22.6K
$11.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.19K- 8.84% |
$1.26M - $1.42M
|
32.9K
$17.3M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.22K- 11.1% |
$1.28M - $1.44M
|
25.8K
$13.6M
|
|
|
Apr 22, 2024
Q1 2024
|
American Financial Advisors, LLC
|
SELL
|
- |
-3.28K- 2.42% |
$1.3M - $1.46M
|
132K
$69.6M
|
|
|
May 09, 2024
Q1 2024
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-3.29K- 7.26% |
$1.3M - $1.47M
|
42K
$22.1M
|
|
|
May 14, 2024
Q1 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-3.3K- 4.62% |
$1.31M - $1.47M
|
68.2K
$35.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-3.31K- 23.72% |
$1.31M - $1.48M
|
10.7K
$5.61M
|
|
|
May 07, 2024
Q1 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-3.35K- 1.89% |
$1.33M - $1.5M
|
174K
$91.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Parisi Gray Wealth Management
|
SELL
|
- |
-3.49K- 7.33% |
$1.38M - $1.56M
|
44.1K
$23.2M
|
|
|
May 15, 2024
Q1 2024
|
Slagle Financial, LLC
Edwardsville, IL |
SELL
|
- |
-3.49K- 50.13% |
$1.38M - $1.56M
|
3.48K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-3.54K- 11.83% |
$1.4M - $1.58M
|
26.4K
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.63K- 1.99% |
$1.44M - $1.62M
|
179K
$94.2M
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-3.71K- 8.97% |
$1.47M - $1.66M
|
37.7K
$19.8M
|
|
|
Jan 10, 2025
Q1 2024
|
Buska Wealth Management, LLC
Wausau, WI |
SELL
|
- |
-3.73K- 12.4% |
$1.48M - $1.66M
|
26.3K
$13.8M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.78K- 17.92% |
$1.5M - $1.69M
|
17.3K
$9.11M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3.83K- 9.32% |
$1.52M - $1.71M
|
37.2K
$19.6M
|
|
|
May 09, 2024
Q1 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-3.83K- 2.39% |
$1.52M - $1.71M
|
156K
$82.3M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.88K- 8.91% |
$1.54M - $1.73M
|
39.7K
$20.9M
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-3.9K- 11.25% |
$1.54M - $1.74M
|
30.7K
$16.2M
|
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-3.99K- 32.17% |
$1.58M - $1.78M
|
8.41K
$4.43M
|
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-3.99K- 77.98% |
$1.58M - $1.78M
|
1.13K
$593K
|
|
|
Apr 15, 2024
Q1 2024
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-4.13K- 38.87% |
$1.64M - $1.84M
|
6.5K
$3.42M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.24K- 2.49% |
$1.68M - $1.89M
|
166K
$87.3M
|
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-4.3K- 15.21% |
$1.71M - $1.92M
|
24K
$12.6M
|
|
|
Apr 08, 2024
Q1 2024
|
Evensky & Katz LLC
|
SELL
|
- |
-4.31K- 3.89% |
$1.71M - $1.92M
|
107K
$56.1M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-4.37K- 3.3% |
$1.73M - $1.95M
|
128K
$67.3M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.41K- 10.27% |
$1.75M - $1.97M
|
38.6K
$20.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-4.44K- 10.01% |
$1.76M - $1.98M
|
39.9K
$21M
|
|
|
May 15, 2024
Q1 2024
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.46K- 22.4% |
$1.77M - $1.99M
|
15.4K
$8.12M
|
|
|
Apr 12, 2024
Q1 2024
|
Capital Planning LLC
|
SELL
|
- |
-4.57K- 44.29% |
$1.81M - $2.04M
|
5.75K
$3.02M
|
|
|
May 03, 2024
Q1 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-4.68K- 38.3% |
$1.85M - $2.09M
|
7.53K
$3.96M
|