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 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
6.88K+ 2.07% |
$2.73M - $3.07M
|
340K
$179M
|
|
|
May 10, 2024
Q1 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
6.79K+ 256.34% |
$2.69M - $3.03M
|
9.44K
$4.97M
|
|
|
Apr 11, 2024
Q1 2024
|
D. Scott Neal, Inc.
|
BUY
|
- |
6.73K+ 63.41% |
$2.67M - $3M
|
17.3K
$9.12M
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
6.65K+ 4.13% |
$2.63M - $2.97M
|
167K
$88.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Hms Capital Management, LLC
|
BUY
|
- |
6.65K+ 37.48% |
$2.63M - $2.97M
|
24.4K
$12.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Scott Capital Advisors, LLC
|
BUY
|
- |
6.6K+ 14.03% |
$2.61M - $2.94M
|
53.6K
$28.2M
|
|
|
May 13, 2024
Q1 2024
|
Halter Ferguson Financial Inc.
Carmel, IN |
BUY
|
- |
6.59K+ 28.93% |
$2.61M - $2.94M
|
29.4K
$15.5M
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
6.5K+ 44.76% |
$2.57M - $2.9M
|
21K
$11.1M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
6.44K+ 3.13% |
$2.55M - $2.88M
|
212K
$112M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.39K+ 45.3% |
$2.53M - $2.85M
|
20.5K
$10.8M
|
|
|
May 09, 2024
Q1 2024
|
Bright Financial Advisors, Inc.
Portage, MI |
BUY
|
- |
6.3KNew |
$2.5M - $2.81M
|
6.3K
$3.31M
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
6.22K+ 59.4% |
$2.46M - $2.78M
|
16.7K
$8.78M
|
|
|
May 10, 2024
Q1 2024
|
Coordinated Financial Services, Inc./Co
Denver, CO |
BUY
|
- |
6.21KNew |
$2.46M - $2.77M
|
6.21K
$3.27M
|
|
|
May 16, 2024
Q1 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
6.07KNew |
$2.4M - $2.71M
|
6.07K
$3.19M
|
|
|
Apr 16, 2024
Q1 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
6.05K+ 33.32% |
$2.4M - $2.7M
|
24.2K
$12.7M
|
|
|
May 14, 2024
Q1 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
6.01K+ 26.63% |
$2.38M - $2.68M
|
28.6K
$15M
|
|
|
Apr 16, 2024
Q1 2024
|
Patriot Investment Management Inc.
|
BUY
|
- |
5.99K+ 62.54% |
$2.37M - $2.67M
|
15.6K
$8.19M
|
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
5.84KNew |
$2.31M - $2.61M
|
5.84K
$3.07M
|
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
5.73K+ 49.13% |
$2.27M - $2.56M
|
17.4K
$9.15M
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
5.71KNew |
$2.26M - $2.55M
|
5.71K
$3.01M
|
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
5.69KNew |
$2.26M - $2.54M
|
5.69K
$3M
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
5.66K+ 11.31% |
$2.24M - $2.53M
|
55.7K
$29.3M
|
|
|
May 14, 2024
Q1 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
5.65KNew |
$2.24M - $2.52M
|
5.65K
$2.97M
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
5.64K+ 338.57% |
$2.24M - $2.52M
|
7.31K
$3.85M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
5.61K+ 90.88% |
$2.22M - $2.51M
|
11.8K
$6.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
5.59K+ 23.56% |
$2.22M - $2.5M
|
29.3K
$15.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
5.52K+ 8.63% |
$2.19M - $2.46M
|
69.5K
$36.5M
|
|
|
May 01, 2024
Q1 2024
|
Money Concepts Capital Corp
|
BUY
|
- |
5.51K+ 8.99% |
$2.19M - $2.46M
|
66.8K
$35.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Ccg Wealth Management, LLC
|
BUY
|
- |
5.51K+ 96.94% |
$2.18M - $2.46M
|
11.2K
$5.89M
|
|
|
Apr 22, 2024
Q1 2024
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
5.47K+ 27.6% |
$2.17M - $2.44M
|
25.3K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
BUY
|
- |
5.47K+ 45.52% |
$2.17M - $2.44M
|
17.5K
$9.2M
|
|
|
May 10, 2024
Q1 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
5.46K+ 12.6% |
$2.16M - $2.44M
|
48.8K
$25.7M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.46K+ 0.1% |
$2.16M - $2.44M
|
5.28M
$2.78B
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.32K+ 0.21% |
$2.11M - $2.37M
|
2.48M
$1.3B
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
5.31KNew |
$2.1M - $2.37M
|
5.31K
$2.79M
|
|
|
Apr 22, 2024
Q1 2024
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
5.27K+ 455.57% |
$2.09M - $2.35M
|
6.43K
$3.38M
|
|
|
Apr 22, 2024
Q1 2024
|
New Perspectives, Inc
Tougaloo, MS |
BUY
|
- |
5.23K+ 8.89% |
$2.07M - $2.33M
|
64.1K
$33.7M
|
|
|
Apr 17, 2024
Q1 2024
|
Winthrop Advisory Group LLC
|
BUY
|
- |
5.22K+ 5.14% |
$2.07M - $2.33M
|
107K
$56.2M
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
5.07K+ 30.88% |
$2.01M - $2.26M
|
21.5K
$11.3M
|
|
|
May 13, 2024
Q1 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
5.07KNew |
$2.01M - $2.26M
|
5.07K
$2.67M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.07KNew |
$2.01M - $2.26M
|
5.07K
$2.67M
|
|
|
May 15, 2024
Q1 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
5.05KNew |
$2M - $2.25M
|
5.05K
$2.65M
|
|
|
May 15, 2024
Q1 2024
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
5KNew |
$1.98M - $2.23M
|
5K
$2.63M
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
4.95K+ 4.19% |
$1.96M - $2.21M
|
123K
$64.7M
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
4.92K+ 30.8% |
$1.95M - $2.2M
|
20.9K
$11M
|
|
|
Apr 19, 2024
Q1 2024
|
Retirement Guys Formula LLC
|
BUY
|
- |
4.91K+ 284.53% |
$1.95M - $2.19M
|
6.64K
$3.49M
|
|
|
Apr 16, 2024
Q1 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
- |
4.86K+ 16.4% |
$1.93M - $2.17M
|
34.5K
$18.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
4.74K+ 47.2% |
$1.88M - $2.12M
|
14.8K
$7.78M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
4.73K+ 4.97% |
$1.88M - $2.11M
|
99.9K
$52.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
4.68K+ 6.34% |
$1.85M - $2.09M
|
78.5K
$41.3M
|