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 |
---|---|---|---|---|---|---|---|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
477+ 17.28% |
$189K - $213K
|
3.24K
$1.73M
|
|
May 15, 2024
Q1 2024
|
Treynor Bancshares, Inc.
|
BUY
|
- |
476New |
$189K - $212K
|
476
$255K
|
|
May 13, 2024
Q1 2024
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
474New |
$188K - $212K
|
474
$254K
|
|
May 22, 2024
Q1 2024
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
BUY
|
- |
474New |
$188K - $212K
|
474
$254K
|
|
Apr 25, 2024
Q1 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
BUY
|
- |
473+ 0.67% |
$187K - $211K
|
71.3K
$38.2M
|
|
Apr 30, 2024
Q1 2024
|
Mn Wealth Advisors, LLC
Overland Park, KS |
BUY
|
- |
472+ 50.54% |
$187K - $211K
|
1.41K
$753K
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
472+ 0.68% |
$187K - $211K
|
69.5K
$37.2M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
472New |
$187K - $211K
|
472
$253K
|
|
May 15, 2024
Q1 2024
|
Whitford Management LLC
New York, NY |
BUY
|
- |
469New |
$186K - $209K
|
469
$251K
|
|
May 02, 2024
Q1 2024
|
Auxano Advisors, LLC
|
BUY
|
- |
465+ 67.39% |
$184K - $208K
|
1.16K
$619K
|
|
May 14, 2024
Q1 2024
|
Brooks, Moore & Associates, Inc.
|
BUY
|
- |
465New |
$184K - $208K
|
465
$249K
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
463+ 13.06% |
$183K - $207K
|
4.01K
$2.15M
|
|
May 23, 2024
Q1 2024
|
Austin Wealth Management, LLC
Austin, TX |
BUY
|
- |
463New |
$183K - $207K
|
463
$248K
|
|
Jul 25, 2024
Q1 2024
|
My Legacy Advisors, LLC
|
BUY
|
- |
463New |
$183K - $207K
|
463
$248K
|
|
Apr 25, 2024
Q1 2024
|
Kg&L Capital Management,Llc
|
BUY
|
- |
461+ 18.96% |
$183K - $206K
|
2.89K
$1.55M
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
461New |
$183K - $206K
|
461
$247K
|
|
Apr 15, 2024
Q1 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
460New |
$182K - $205K
|
460
$247K
|
|
May 07, 2024
Q1 2024
|
American Planning Services, Inc.
Sun City Center, FL |
BUY
|
- |
460+ 1.52% |
$182K - $205K
|
30.7K
$16.4M
|
|
May 15, 2024
Q1 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
BUY
|
- |
458New |
$181K - $204K
|
458
$245K
|
|
Apr 18, 2024
Q1 2024
|
Nikulski Financial, Inc.
|
BUY
|
- |
457+ 2.55% |
$181K - $204K
|
18.4K
$9.86M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
457+ 4.44% |
$181K - $204K
|
10.7K
$5.76M
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
456+ 0.37% |
$181K - $204K
|
125K
$66.9M
|
|
May 13, 2024
Q1 2024
|
Georgetown University
Washington, DC |
BUY
|
- |
455+ 0.25% |
$180K - $203K
|
183K
$98.1M
|
|
May 13, 2024
Q1 2024
|
Rench Wealth Management, Inc.
Denton, TX |
BUY
|
- |
454New |
$180K - $203K
|
454
$243K
|
|
Apr 19, 2024
Q1 2024
|
Hudson Capital Management LLC
|
BUY
|
- |
453New |
$180K - $202K
|
453
$243K
|
|
May 07, 2024
Q1 2024
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
452+ 14.13% |
$179K - $202K
|
3.65K
$1.96M
|
|
Apr 15, 2024
Q1 2024
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
451+ 19.42% |
$179K - $201K
|
2.77K
$1.49M
|
|
May 01, 2024
Q1 2024
|
Pacific Sun Financial Corp
|
BUY
|
- |
450+ 8.57% |
$178K - $201K
|
5.7K
$3.06M
|
|
May 06, 2024
Q1 2024
|
Roof Eidam & Maycock
|
BUY
|
- |
450+ 1.96% |
$178K - $201K
|
23.4K
$12.5M
|
|
May 15, 2024
Q1 2024
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
446+ 11.18% |
$177K - $199K
|
4.43K
$2.38M
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
445+ 0.27% |
$176K - $199K
|
166K
$89.2M
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
445+ 10.38% |
$176K - $199K
|
4.73K
$2.54M
|
|
Apr 17, 2024
Q1 2024
|
Home Federal Bank Of Tennessee
|
BUY
|
- |
443+ 10.75% |
$176K - $198K
|
4.56K
$2.45M
|
|
May 13, 2024
Q1 2024
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
443+ 24.79% |
$176K - $198K
|
2.23K
$1.2M
|
|
Apr 22, 2024
Q1 2024
|
Family Investment Center, Inc.
Saint Joseph, MO |
BUY
|
- |
441+ 14.74% |
$175K - $197K
|
3.43K
$1.84M
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
441+ 5.99% |
$175K - $197K
|
7.8K
$4.18M
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
BUY
|
- |
441+ 10.03% |
$175K - $197K
|
4.84K
$2.59M
|
|
May 09, 2024
Q1 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
437+ 6.74% |
$173K - $195K
|
6.93K
$3.71M
|
|
May 13, 2024
Q1 2024
|
Hrc Wealth Management, LLC
Moscow, ID |
BUY
|
- |
437+ 24.55% |
$173K - $195K
|
2.22K
$1.19M
|
|
Apr 29, 2024
Q1 2024
|
Investment Advisory Group, LLC
|
BUY
|
- |
435+ 10.02% |
$172K - $194K
|
4.78K
$2.56M
|
|
May 13, 2024
Q1 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
433New |
$172K - $193K
|
433
$232K
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
432+ 4.9% |
$171K - $193K
|
9.25K
$4.96M
|
|
Apr 19, 2024
Q1 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
429+ 30.17% |
$170K - $191K
|
1.85K
$992K
|
|
May 02, 2024
Q1 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
429+ 7.85% |
$170K - $191K
|
5.89K
$3.16M
|
|
Apr 26, 2024
Q1 2024
|
White Pine Investment CO
|
BUY
|
- |
425+ 4.11% |
$168K - $190K
|
10.8K
$5.77M
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
425+ 83.33% |
$168K - $190K
|
935
$501K
|
|
May 07, 2024
Q1 2024
|
Sfmg, LLC
|
BUY
|
- |
425+ 3.91% |
$168K - $190K
|
11.3K
$6.05M
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
417+ 16.86% |
$165K - $186K
|
2.89K
$1.55M
|
|
Apr 15, 2024
Q1 2024
|
Visionary Horizons, LLC
Knoxville, TN |
BUY
|
- |
416+ 4.98% |
$165K - $186K
|
8.77K
$4.7M
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
416New |
$165K - $186K
|
416
$223K
|