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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2025
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
310+ 2.84% |
$123K - $138K
|
11.2K
$5.92M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
BUY
|
- |
309+ 14.44% |
$122K - $138K
|
2.45K
$1.29M
|
|
|
May 01, 2024
Q1 2024
|
Martin Capital Advisors, LLP
|
BUY
|
- |
307+ 2.12% |
$122K - $137K
|
14.8K
$7.82M
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
306+ 2.76% |
$121K - $137K
|
11.4K
$6.01M
|
|
|
May 10, 2024
Q1 2024
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
303+ 12.86% |
$120K - $135K
|
2.66K
$1.4M
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
302+ 22.81% |
$120K - $135K
|
1.63K
$859K
|
|
|
Apr 23, 2024
Q1 2024
|
Mc Adam, LLC
|
BUY
|
- |
299+ 7.98% |
$118K - $133K
|
4.05K
$2.14M
|
|
|
Apr 15, 2024
Q1 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
298+ 1.73% |
$118K - $133K
|
17.5K
$9.23M
|
|
|
Apr 26, 2024
Q1 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
294+ 3.38% |
$117K - $131K
|
8.99K
$4.75M
|
|
|
Apr 26, 2024
Q1 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
291+ 4.01% |
$115K - $130K
|
7.55K
$3.98M
|
|
|
Apr 29, 2024
Q1 2024
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
291+ 4.25% |
$115K - $130K
|
7.13K
$3.77M
|
|
|
May 14, 2024
Q1 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
291+ 3.62% |
$115K - $130K
|
8.33K
$4.4M
|
|
|
May 15, 2024
Q1 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
BUY
|
- |
290+ 25.57% |
$115K - $129K
|
1.42K
$752K
|
|
|
Apr 23, 2024
Q1 2024
|
Covenant Asset Management, LLC
|
BUY
|
- |
289+ 3.6% |
$115K - $129K
|
8.32K
$4.39M
|
|
|
Apr 24, 2024
Q1 2024
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
288+ 5.44% |
$114K - $129K
|
5.58K
$2.95M
|
|
|
May 13, 2024
Q1 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
282+ 18.09% |
$112K - $126K
|
1.84K
$972K
|
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
281+ 14.81% |
$111K - $125K
|
2.18K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
281+ 45.32% |
$111K - $125K
|
901
$476K
|
|
|
May 17, 2024
Q1 2024
|
Advisory Resource Group
|
BUY
|
- |
280+ 2.09% |
$111K - $125K
|
13.7K
$7.21M
|
|
|
May 06, 2024
Q1 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
279+ 11.96% |
$111K - $125K
|
2.61K
$1.38M
|
|
|
Apr 02, 2024
Q1 2024
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
276+ 2.14% |
$109K - $123K
|
13.2K
$6.96M
|
|
|
Apr 12, 2024
Q1 2024
|
Lane & Associates LLC
Moorestown, NJ |
BUY
|
- |
276+ 13.39% |
$109K - $123K
|
2.34K
$1.23M
|
|
|
May 13, 2024
Q1 2024
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
276+ 3.54% |
$109K - $123K
|
8.06K
$4.26M
|
|
|
Apr 23, 2024
Q1 2024
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
275+ 38.35% |
$109K - $123K
|
992
$524K
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
272+ 1.71% |
$108K - $121K
|
16.2K
$8.56M
|
|
|
May 01, 2024
Q1 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
272New |
$108K - $121K
|
272
$144K
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
272New |
$108K - $121K
|
272
$144K
|
|
|
Jan 28, 2025
Q1 2024
|
Westmount Partners, LLC
Los Angeles, CA |
BUY
|
- |
269+ 3.31% |
$107K - $120K
|
8.39K
$4.43M
|
|
|
May 09, 2024
Q1 2024
|
Element Wealth, LLC
|
BUY
|
- |
268+ 11.97% |
$106K - $120K
|
2.51K
$1.32M
|
|
|
Apr 18, 2024
Q1 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
266+ 42.63% |
$105K - $119K
|
890
$470K
|
|
|
Apr 22, 2024
Q1 2024
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
265+ 24.25% |
$105K - $118K
|
1.36K
$717K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
264+ 1.23% |
$105K - $118K
|
21.8K
$11.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
263+ 11.13% |
$104K - $117K
|
2.63K
$1.39M
|
|
|
Apr 24, 2024
Q1 2024
|
Zhang Financial LLC
|
BUY
|
- |
263+ 6.02% |
$104K - $117K
|
4.64K
$2.45M
|
|
|
Apr 29, 2024
Q1 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
262+ 2.94% |
$104K - $117K
|
9.16K
$4.84M
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
260+ 8.68% |
$103K - $116K
|
3.26K
$1.72M
|
|
|
May 08, 2024
Q1 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
259+ 32.54% |
$103K - $116K
|
1.06K
$557K
|
|
|
Apr 22, 2024
Q1 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
256+ 5.1% |
$101K - $114K
|
5.28K
$2.79M
|
|
|
Apr 17, 2024
Q1 2024
|
Means Investment Co., Inc.
|
BUY
|
- |
254+ 13.33% |
$101K - $113K
|
2.16K
$1.14M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
254+ 4.19% |
$101K - $113K
|
6.31K
$3.33M
|
|
|
May 02, 2024
Q1 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
254+ 0.86% |
$101K - $113K
|
29.8K
$15.7M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
254+ 12.54% |
$101K - $113K
|
2.28K
$1.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
253+ 33.16% |
$100K - $113K
|
1.02K
$536K
|
|
|
Apr 10, 2024
Q1 2024
|
Greenfield Savings Bank
|
BUY
|
- |
252+ 3.98% |
$99.9K - $112K
|
6.59K
$3.48M
|
|
|
Apr 17, 2024
Q1 2024
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
251+ 11.34% |
$99.5K - $112K
|
2.47K
$1.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
BUY
|
- |
251+ 2.32% |
$99.5K - $112K
|
11.1K
$5.84M
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
251+ 660.53% |
$99.5K - $112K
|
289
$153K
|
|
|
Apr 29, 2024
Q1 2024
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
250+ 0.89% |
$99.1K - $112K
|
28.3K
$14.9M
|
|
|
May 03, 2024
Q1 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
250+ 1.57% |
$99.1K - $112K
|
16.2K
$8.56M
|
|
|
May 13, 2024
Q1 2024
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
250+ 18.49% |
$99.1K - $112K
|
1.6K
$846K
|