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
|
Concord Wealth Partners
|
SELL
|
- |
-116- 6.06% |
$46K - $51.8K
|
1.8K
$950K
|
|
|
Apr 18, 2024
Q1 2024
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-119- 1.91% |
$47.2K - $53.1K
|
6.12K
$3.23M
|
|
|
Apr 29, 2024
Q1 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-119- 3.31% |
$47.2K - $53.1K
|
3.48K
$1.84M
|
|
|
Apr 08, 2024
Q1 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-120- 11.42% |
$47.6K - $53.6K
|
931
$492K
|
|
|
Apr 17, 2024
Q1 2024
|
Gibson Capital, LLC
Wexford, PA |
SELL
|
- |
-120- 10.09% |
$47.6K - $53.6K
|
1.07K
$564K
|
|
|
May 10, 2024
Q1 2024
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-120- 2.33% |
$47.6K - $53.6K
|
5.02K
$2.65M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-120- 0.78% |
$47.6K - $53.6K
|
15.2K
$8.04M
|
|
|
May 15, 2024
Q1 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-120- 17.52% |
$47.6K - $53.6K
|
565
$298K
|
|
|
Apr 12, 2024
Q1 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-121- 2.99% |
$47.9K - $54K
|
3.93K
$2.07M
|
|
|
Apr 15, 2024
Q1 2024
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-121- 8.67% |
$47.9K - $54K
|
1.27K
$673K
|
|
|
Aug 28, 2024
Q1 2024
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-121- 8.76% |
$47.9K - $54K
|
1.26K
$666K
|
|
|
Apr 25, 2024
Q1 2024
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
SELL
|
- |
-122- 3.15% |
$48.3K - $54.5K
|
3.75K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-122- 5.0% |
$48.3K - $54.5K
|
2.32K
$1.22M
|
|
|
Apr 18, 2024
Q1 2024
|
Well Done, LLC
|
SELL
|
- |
-123- 4.54% |
$48.7K - $54.9K
|
2.59K
$1.36M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-123- 2.63% |
$48.7K - $54.9K
|
4.55K
$2.4M
|
|
|
May 16, 2024
Q1 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-123- 13.27% |
$48.7K - $54.9K
|
804
$425K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-124- 1.57% |
$49.1K - $55.4K
|
7.76K
$4.1M
|
|
|
May 09, 2024
Q1 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
SELL
|
- |
-124- 1.35% |
$49.1K - $55.4K
|
9.09K
$4.8M
|
|
|
May 09, 2024
Q1 2024
|
1 St Source Bank
|
SELL
|
- |
-125- 2.6% |
$49.5K - $55.8K
|
4.68K
$2.47M
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-125- 5.23% |
$49.5K - $55.8K
|
2.27K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-125- 5.99% |
$49.5K - $55.8K
|
1.96K
$1.04M
|
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
SELL
|
- |
-126- 0.59% |
$49.9K - $56.2K
|
21.4K
$11.3M
|
|
|
May 08, 2024
Q1 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-126- 19.5% |
$49.9K - $56.2K
|
520
$275K
|
|
|
Apr 15, 2024
Q1 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-128- 3.34% |
$50.7K - $57.1K
|
3.71K
$1.96M
|
|
|
May 09, 2024
Q1 2024
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-128- 2.29% |
$50.7K - $57.1K
|
5.45K
$2.88M
|
|
|
Apr 25, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-129- 1.52% |
$51.1K - $57.6K
|
8.38K
$4.42M
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-129- 2.65% |
$51.1K - $57.6K
|
4.75K
$2.51M
|
|
|
Apr 11, 2024
Q1 2024
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-130- 3.71% |
$51.5K - $58K
|
3.38K
$1.78M
|
|
|
Apr 23, 2024
Q1 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-131- 14.29% |
$51.9K - $58.5K
|
786
$415K
|
|
|
Apr 29, 2024
Q1 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
SELL
|
- |
-131- 5.84% |
$51.9K - $58.5K
|
2.11K
$1.11M
|
|
|
Apr 19, 2024
Q1 2024
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-132- 15.96% |
$52.3K - $58.9K
|
695
$367K
|
|
|
May 06, 2024
Q1 2024
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-132- 3.77% |
$52.3K - $58.9K
|
3.37K
$1.78M
|
|
|
Nov 01, 2024
Q1 2024
|
Able Wealth Management LLC
Lakewood, NJ |
SELL
|
- |
-132- 20.63% |
$52.3K - $58.9K
|
508
$268K
|
|
|
Apr 25, 2024
Q1 2024
|
Tnf LLC
|
SELL
|
- |
-133- 2.39% |
$52.7K - $59.4K
|
5.44K
$2.87M
|
|
|
Feb 05, 2025
Q1 2024
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-134- 6.97% |
$53.1K - $59.8K
|
1.79K
$944K
|
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-135- 11.64% |
$53.5K - $60.3K
|
1.03K
$541K
|
|
|
Apr 18, 2024
Q1 2024
|
Penbrook Management LLC
|
SELL
|
- |
-135- 8.41% |
$53.5K - $60.3K
|
1.47K
$776K
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-135- 1.32% |
$53.5K - $60.3K
|
10.1K
$5.34M
|
|
|
Apr 29, 2024
Q1 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-135- 0.27% |
$53.5K - $60.3K
|
50.1K
$26.5M
|
|
|
May 01, 2024
Q1 2024
|
Gimbal Financial
Carmel, IN |
SELL
|
- |
-135- 19.2% |
$53.5K - $60.3K
|
568
$300K
|
|
|
May 03, 2024
Q1 2024
|
Pictet North America Advisors Sa
|
SELL
|
- |
-135- 4.53% |
$53.5K - $60.3K
|
2.85K
$1.5M
|
|
|
May 09, 2024
Q1 2024
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-135- 2.91% |
$53.5K - $60.3K
|
4.51K
$2.38M
|
|
|
Apr 30, 2024
Q1 2024
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-136- 7.26% |
$53.9K - $60.7K
|
1.74K
$918K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-136- 2.52% |
$53.9K - $60.7K
|
5.27K
$2.78M
|
|
|
May 07, 2024
Q1 2024
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-137- 1.27% |
$54.3K - $61.2K
|
10.7K
$5.63M
|
|
|
Apr 16, 2024
Q1 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-138- 21.3% |
$54.7K - $61.6K
|
510
$269K
|
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-138- 3.15% |
$54.7K - $61.6K
|
4.25K
$2.24M
|
|
|
Apr 16, 2024
Q1 2024
|
Opinicus Capital, Inc.
Tampa, FL |
SELL
|
- |
-139- 1.77% |
$55.1K - $62K
|
7.71K
$4.07M
|
|
|
Apr 19, 2024
Q1 2024
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-140- 1.73% |
$55.5K - $62.5K
|
7.93K
$4.19M
|
|
|
Apr 29, 2024
Q1 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-140- 2.47% |
$55.5K - $62.5K
|
5.54K
$2.92M
|