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 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
415+ 21.93% |
$164K - $185K
|
2.31K
$1.22M
|
|
|
May 16, 2024
Q1 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
414+ 5.2% |
$164K - $185K
|
8.38K
$4.43M
|
|
|
Apr 09, 2024
Q1 2024
|
Safeguard Financial, LLC
|
BUY
|
- |
411+ 18.44% |
$163K - $183K
|
2.64K
$1.39M
|
|
|
Apr 19, 2024
Q1 2024
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
411+ 4.68% |
$163K - $183K
|
9.2K
$4.86M
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
411+ 1.41% |
$163K - $183K
|
29.5K
$15.6M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
408+ 1.21% |
$162K - $182K
|
34K
$18M
|
|
|
Jun 12, 2024
Q1 2024
|
Ims Capital Management
|
BUY
|
- |
408+ 51.52% |
$162K - $182K
|
1.2K
$634K
|
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
402+ 48.85% |
$159K - $179K
|
1.23K
$647K
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
BUY
|
- |
399+ 33.64% |
$158K - $178K
|
1.59K
$837K
|
|
|
May 15, 2024
Q1 2024
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
398+ 2.94% |
$158K - $178K
|
13.9K
$7.36M
|
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
398+ 7.72% |
$158K - $178K
|
5.55K
$2.93M
|
|
|
May 10, 2024
Q1 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
396+ 4.02% |
$157K - $177K
|
10.2K
$5.41M
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
393+ 1.27% |
$156K - $175K
|
31.3K
$16.5M
|
|
|
Apr 12, 2024
Q1 2024
|
Garrett Investment Advisors LLC
|
BUY
|
- |
390+ 47.39% |
$155K - $174K
|
1.21K
$640K
|
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
390+ 3.89% |
$155K - $174K
|
10.4K
$5.5M
|
|
|
May 13, 2024
Q1 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
388+ 1.12% |
$154K - $173K
|
35K
$18.5M
|
|
|
May 10, 2024
Q1 2024
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
386+ 1.2% |
$153K - $172K
|
32.7K
$17.3M
|
|
|
Apr 11, 2024
Q1 2024
|
Hyperion Partners, LLC
Berwyn, PA |
BUY
|
- |
385+ 1.41% |
$153K - $172K
|
27.8K
$14.7M
|
|
|
May 03, 2024
Q1 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
384+ 3.97% |
$152K - $171K
|
10.1K
$5.31M
|
|
|
Apr 19, 2024
Q1 2024
|
Accel Wealth Management
|
BUY
|
- |
383+ 4.76% |
$152K - $171K
|
8.43K
$4.45M
|
|
|
May 10, 2024
Q1 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
BUY
|
- |
379+ 15.47% |
$150K - $169K
|
2.83K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
376+ 5.45% |
$149K - $168K
|
7.27K
$3.84M
|
|
|
May 06, 2024
Q1 2024
|
Lpf Advisors LLC
Sarasota, FL |
BUY
|
- |
371+ 1.53% |
$147K - $166K
|
24.6K
$13M
|
|
|
May 03, 2024
Q1 2024
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
368+ 0.34% |
$146K - $164K
|
109K
$57.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
366+ 7.59% |
$145K - $163K
|
5.19K
$2.74M
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
364+ 2.61% |
$144K - $162K
|
14.3K
$7.56M
|
|
|
Apr 08, 2024
Q1 2024
|
Jvl Associates LLC
|
BUY
|
- |
362+ 0.9% |
$143K - $162K
|
40.4K
$21.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
361+ 15.81% |
$143K - $161K
|
2.64K
$1.4M
|
|
|
May 01, 2024
Q1 2024
|
Northeast Investment Management
|
BUY
|
- |
358+ 12.61% |
$142K - $160K
|
3.2K
$1.69M
|
|
|
May 06, 2024
Q1 2024
|
Marquette Asset Management, LLC
|
BUY
|
- |
354+ 23.71% |
$140K - $158K
|
1.85K
$975K
|
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
349+ 5816.67% |
$138K - $156K
|
355
$187K
|
|
|
Apr 25, 2024
Q1 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
BUY
|
- |
348+ 0.72% |
$138K - $155K
|
48.8K
$25.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
347+ 22.61% |
$138K - $155K
|
1.88K
$994K
|
|
|
Apr 23, 2024
Q1 2024
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
344+ 69.78% |
$136K - $154K
|
837
$442K
|
|
|
Apr 19, 2024
Q1 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
343+ 4.71% |
$136K - $153K
|
7.62K
$4.02M
|
|
|
May 09, 2024
Q1 2024
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
341+ 2.8% |
$135K - $152K
|
12.5K
$6.62M
|
|
|
May 03, 2024
Q1 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
BUY
|
- |
339+ 7.81% |
$134K - $151K
|
4.68K
$2.47M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
338+ 3.03% |
$134K - $151K
|
11.5K
$6.07M
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
337+ 11.61% |
$134K - $150K
|
3.24K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
332+ 22.82% |
$132K - $148K
|
1.79K
$944K
|
|
|
Apr 12, 2024
Q1 2024
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
327+ 49.55% |
$130K - $146K
|
987
$521K
|
|
|
Dec 12, 2024
Q1 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
326+ 23.06% |
$129K - $146K
|
1.74K
$919K
|
|
|
Apr 12, 2024
Q1 2024
|
Ignite Planners, LLC
|
BUY
|
- |
325+ 10.17% |
$129K - $145K
|
3.52K
$1.86M
|
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
322+ 4.26% |
$128K - $144K
|
7.89K
$4.16M
|
|
|
May 03, 2024
Q1 2024
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
322New |
$128K - $144K
|
322
$170K
|
|
|
Oct 21, 2024
Q1 2024
|
Wt Wealth Management
|
BUY
|
- |
316+ 9.13% |
$125K - $141K
|
3.78K
$1.99M
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
BUY
|
- |
315+ 10.73% |
$125K - $141K
|
3.25K
$1.72M
|
|
|
May 02, 2024
Q1 2024
|
Pfc Capital Group, Inc.
Los Angeles, CA |
BUY
|
- |
315+ 3.15% |
$125K - $141K
|
10.3K
$5.44M
|
|
|
May 23, 2024
Q1 2024
|
Dock Street Asset Management Inc
|
BUY
|
- |
313+ 10.07% |
$124K - $140K
|
3.42K
$1.81M
|
|
|
Apr 15, 2024
Q1 2024
|
Revolve Wealth Partners, LLC
|
BUY
|
- |
310+ 6.64% |
$123K - $138K
|
4.98K
$2.63M
|