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 17, 2024
Q1 2024
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
BUY
|
- |
30+ 5.15% |
$11.9K - $13.4K
|
613
$324K
|
|
|
Apr 17, 2024
Q1 2024
|
Gradient Capital Advisors, LLC
|
BUY
|
- |
30+ 3.08% |
$11.9K - $13.4K
|
1.01K
$531K
|
|
|
Apr 23, 2024
Q1 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
30+ 0.44% |
$11.9K - $13.4K
|
6.9K
$3.64M
|
|
|
Apr 23, 2024
Q1 2024
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
30+ 0.94% |
$11.9K - $13.4K
|
3.21K
$1.69M
|
|
|
May 09, 2024
Q1 2024
|
Zevin Asset Management LLC
|
BUY
|
- |
30+ 1.99% |
$11.9K - $13.4K
|
1.54K
$812K
|
|
|
May 13, 2024
Q1 2024
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
30+ 1.45% |
$11.9K - $13.4K
|
2.09K
$1.11M
|
|
|
Apr 17, 2024
Q1 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
29+ 1.23% |
$11.5K - $12.9K
|
2.39K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
29+ 3.49% |
$11.5K - $12.9K
|
860
$454K
|
|
|
Apr 22, 2024
Q1 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
28New |
$11.1K - $12.5K
|
28
$14.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
28+ 1.58% |
$11.1K - $12.5K
|
1.8K
$949K
|
|
|
May 03, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
28+ 0.9% |
$11.1K - $12.5K
|
3.14K
$1.66M
|
|
|
May 07, 2024
Q1 2024
|
Abbrea Capital, LLC
|
BUY
|
- |
28+ 0.21% |
$11.1K - $12.5K
|
13.2K
$7M
|
|
|
Apr 15, 2024
Q1 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
27+ 0.85% |
$10.7K - $12.1K
|
3.19K
$1.69M
|
|
|
Apr 30, 2024
Q1 2024
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
27+ 0.6% |
$10.7K - $12.1K
|
4.5K
$2.37M
|
|
|
Apr 18, 2024
Q1 2024
|
Bill Few Associates, Inc.
|
BUY
|
- |
26+ 2.24% |
$10.3K - $11.6K
|
1.19K
$627K
|
|
|
Apr 22, 2024
Q1 2024
|
Xcel Wealth Management, LLC
|
BUY
|
- |
26+ 2.41% |
$10.3K - $11.6K
|
1.1K
$583K
|
|
|
Apr 26, 2024
Q1 2024
|
Narwhal Capital Management
|
BUY
|
- |
26+ 0.26% |
$10.3K - $11.6K
|
9.97K
$5.26M
|
|
|
Apr 15, 2024
Q1 2024
|
E Rn Financial, LLC
|
BUY
|
- |
25+ 4.46% |
$9.91K - $11.2K
|
586
$309K
|
|
|
Apr 22, 2024
Q1 2024
|
Greenhouse Wealth Management, LLC
|
BUY
|
- |
25+ 0.2% |
$9.91K - $11.2K
|
12.4K
$6.53M
|
|
|
May 09, 2024
Q1 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
25+ 156.25% |
$9.91K - $11.2K
|
41
$21.6K
|
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
25+ 2.8% |
$9.91K - $11.2K
|
919
$485K
|
|
|
Apr 19, 2024
Q1 2024
|
Veery Capital, LLC
|
BUY
|
- |
24+ 0.81% |
$9.51K - $10.7K
|
3K
$1.59M
|
|
|
Apr 30, 2024
Q1 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
24+ 0.2% |
$9.51K - $10.7K
|
12K
$6.32M
|
|
|
May 07, 2024
Q1 2024
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
24+ 30.38% |
$9.51K - $10.7K
|
103
$54.4K
|
|
|
May 22, 2024
Q1 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
24+ 2.59% |
$9.51K - $10.7K
|
951
$502K
|
|
|
Apr 17, 2024
Q1 2024
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
23+ 2.9% |
$9.11K - $10.3K
|
815
$430K
|
|
|
May 08, 2024
Q1 2024
|
Ellerson Group Inc /Adv
Annapolis, MD |
BUY
|
- |
22+ 0.29% |
$8.72K - $9.82K
|
7.67K
$4.05M
|
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
22New |
$8.72K - $9.82K
|
22
$11.6K
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
22+ 0.83% |
$8.72K - $9.82K
|
2.66K
$1.41M
|
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
21+ 9.17% |
$8.32K - $9.37K
|
250
$132K
|
|
|
May 14, 2024
Q1 2024
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
20+ 0.47% |
$7.93K - $8.93K
|
4.29K
$2.27M
|
|
|
Apr 15, 2024
Q1 2024
|
Hurlow Wealth Management Group, Inc.
|
BUY
|
- |
20+ 0.81% |
$7.93K - $8.93K
|
2.48K
$1.31M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
20+ 2.46% |
$7.93K - $8.93K
|
834
$440K
|
|
|
Apr 23, 2024
Q1 2024
|
Valicenti Advisory Services Inc
|
BUY
|
- |
20+ 2.25% |
$7.93K - $8.93K
|
907
$479K
|
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
20+ 0.58% |
$7.93K - $8.93K
|
3.47K
$1.83M
|
|
|
May 14, 2024
Q1 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
20+ 0.38% |
$7.93K - $8.93K
|
5.33K
$2.81M
|
|
|
May 15, 2024
Q1 2024
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
20+ 1.19% |
$7.93K - $8.93K
|
1.7K
$898K
|
|
|
May 15, 2024
Q1 2024
|
Trustco Bank Corp N Y
Albany, NY |
BUY
|
- |
20+ 1.62% |
$7.93K - $8.93K
|
1.25K
$661K
|
|
|
Dec 11, 2024
Q1 2024
|
Alternative Investment Advisors, Llc.
Maitland, FL |
BUY
|
- |
20+ 2.17% |
$7.93K - $8.93K
|
941
$497K
|
|
|
Apr 11, 2024
Q1 2024
|
Hummer Financial Advisory Services Inc
|
BUY
|
- |
19+ 0.44% |
$7.53K - $8.48K
|
4.37K
$2.31M
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
19+ 0.44% |
$7.53K - $8.48K
|
4.36K
$2.3M
|
|
|
Apr 29, 2024
Q1 2024
|
ETF Store, Inc.
|
BUY
|
- |
19+ 0.65% |
$7.53K - $8.48K
|
2.92K
$1.54M
|
|
|
Apr 15, 2024
Q1 2024
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
18+ 0.7% |
$7.13K - $8.03K
|
2.6K
$1.37M
|
|
|
Apr 17, 2024
Q1 2024
|
Francis Financial, Inc.
New York, NY |
BUY
|
- |
18+ 2.57% |
$7.13K - $8.03K
|
718
$379K
|
|
|
May 09, 2024
Q1 2024
|
Ciovacco Capital Management LLC
Atlanta, GA |
BUY
|
- |
18+ 0.17% |
$7.13K - $8.03K
|
10.6K
$5.59M
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
17New |
$6.74K - $7.59K
|
17
$8.98K
|
|
|
May 08, 2024
Q1 2024
|
Miramar Capital, LLC
|
BUY
|
- |
17+ 1.08% |
$6.74K - $7.59K
|
1.59K
$841K
|
|
|
May 13, 2024
Q1 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
17+ 0.86% |
$6.74K - $7.59K
|
2K
$1.06M
|
|
|
Apr 12, 2024
Q1 2024
|
Jacobs & CO
|
BUY
|
- |
16+ 3.08% |
$6.34K - $7.14K
|
536
$283K
|
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
16+ 2.55% |
$6.34K - $7.14K
|
644
$340K
|