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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
1.57K+ 25.01% |
$624K - $703K
|
7.87K
$4.22M
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
1.57K+ 6.34% |
$621K - $700K
|
26.3K
$14.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.56K+ 30.02% |
$619K - $698K
|
6.77K
$3.63M
|
|
|
Apr 17, 2024
Q1 2024
|
Cra Financial Services, LLC
|
BUY
|
- |
1.55K+ 4.42% |
$615K - $692K
|
36.6K
$19.6M
|
|
|
Apr 04, 2024
Q1 2024
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
1.54K+ 30.16% |
$612K - $689K
|
6.66K
$3.57M
|
|
|
Aug 13, 2024
Q1 2024
|
Free Gulliver LLC
New Orleans, LA |
BUY
|
- |
1.54KNew |
$611K - $689K
|
1.54K
$827K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.54KNew |
$610K - $687K
|
1.54K
$825K
|
|
|
Apr 17, 2024
Q1 2024
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
1.54K+ 44.34% |
$610K - $687K
|
5.01K
$2.68M
|
|
|
May 10, 2024
Q1 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
1.54K+ 5.16% |
$609K - $687K
|
31.4K
$16.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Liberty One Investment Management, LLC
|
BUY
|
- |
1.53KNew |
$606K - $683K
|
1.53K
$820K
|
|
|
May 15, 2024
Q1 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
1.52K+ 53.15% |
$601K - $677K
|
4.37K
$2.34M
|
|
|
Apr 05, 2024
Q1 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
1.51K+ 44.63% |
$599K - $675K
|
4.9K
$2.63M
|
|
|
May 13, 2024
Q1 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
1.51K+ 46.15% |
$599K - $675K
|
4.79K
$2.57M
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
1.5K+ 27.78% |
$595K - $670K
|
6.91K
$3.7M
|
|
|
May 10, 2024
Q1 2024
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
1.5K+ 90.91% |
$594K - $670K
|
3.15K
$1.69M
|
|
|
May 10, 2024
Q1 2024
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
1.49K+ 18.03% |
$592K - $667K
|
9.78K
$5.24M
|
|
|
May 13, 2024
Q1 2024
|
Wealth Group LTD
Eden Prairie, MN |
BUY
|
- |
1.49KNew |
$592K - $666K
|
1.49K
$800K
|
|
|
Apr 30, 2024
Q1 2024
|
Mainstay Capital Management LLC
|
BUY
|
- |
1.49KNew |
$591K - $666K
|
1.49K
$799K
|
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
1.48KNew |
$588K - $662K
|
1.48K
$795K
|
|
|
May 06, 2024
Q1 2024
|
Concentrum Wealth Management
|
BUY
|
- |
1.48K+ 10.09% |
$586K - $661K
|
16.1K
$8.65M
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.48K+ 3.42% |
$585K - $659K
|
44.7K
$23.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
1.47K+ 6.62% |
$583K - $656K
|
23.7K
$12.7M
|
|
|
May 09, 2024
Q1 2024
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
1.46K+ 5.2% |
$580K - $653K
|
29.6K
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.46K+ 1.26% |
$579K - $652K
|
118K
$63.1M
|
|
|
May 15, 2024
Q1 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
1.46KNew |
$577K - $650K
|
1.46K
$781K
|
|
|
Apr 11, 2024
Q1 2024
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
1.45K+ 241.43% |
$575K - $648K
|
2.05K
$1.1M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1.45KNew |
$573K - $645K
|
1.45K
$775K
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
1.44K+ 4.12% |
$572K - $645K
|
36.5K
$19.5M
|
|
|
May 03, 2024
Q1 2024
|
Coulter & Justus Financial Services, LLC
|
BUY
|
- |
1.44KNew |
$571K - $644K
|
1.44K
$773K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.44K+ 1.77% |
$571K - $644K
|
82.8K
$44.4M
|
|
|
May 06, 2024
Q1 2024
|
Destiny Capital Corp/Co
Golden, CO |
BUY
|
- |
1.43K+ 11.51% |
$567K - $639K
|
13.9K
$7.43M
|
|
|
May 14, 2024
Q1 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
1.42K+ 2.9% |
$562K - $633K
|
50.3K
$26.9M
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
1.42KNew |
$561K - $632K
|
1.42K
$758K
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
1.41K+ 7.86% |
$559K - $630K
|
19.4K
$10.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Lansing Street Advisors
|
BUY
|
- |
1.41K+ 9.9% |
$559K - $629K
|
15.6K
$8.39M
|
|
|
Apr 11, 2024
Q1 2024
|
City Holding CO
|
BUY
|
- |
1.4K+ 36.21% |
$556K - $626K
|
5.28K
$2.83M
|
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1.4K+ 113.27% |
$555K - $625K
|
2.64K
$1.41M
|
|
|
May 10, 2024
Q1 2024
|
United Bank
|
BUY
|
- |
1.4KNew |
$555K - $625K
|
1.4K
$750K
|
|
|
Apr 22, 2024
Q1 2024
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
1.38K+ 6.51% |
$546K - $615K
|
22.5K
$12.1M
|
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
1.37K+ 1.61% |
$544K - $613K
|
86.7K
$46.5M
|
|
|
May 06, 2024
Q1 2024
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
1.37K+ 3.14% |
$544K - $613K
|
45K
$24.1M
|
|
|
May 20, 2024
Q1 2024
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
BUY
|
- |
1.37KNew |
$542K - $610K
|
1.37K
$733K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.37KNew |
$541K - $610K
|
1.37K
$732K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.34KNew |
$530K - $597K
|
1.34K
$716K
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
BUY
|
- |
1.33K+ 4.75% |
$526K - $592K
|
29.3K
$15.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
1.32K+ 1.7% |
$525K - $591K
|
79K
$42.3M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.31K+ 1.48% |
$519K - $584K
|
89.7K
$48.1M
|
|
|
May 08, 2024
Q1 2024
|
Qcm Cayman, Ltd.
|
BUY
|
- |
1.3KNew |
$517K - $582K
|
1.3K
$699K
|
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
1.3K+ 5.59% |
$516K - $581K
|
24.6K
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
1.3K+ 86.67% |
$515K - $580K
|
2.8K
$1.5M
|