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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
16.2K+ 89.92% |
$6.41M - $7.22M
|
34.2K
$18.3M
|
|
Apr 25, 2024
Q1 2024
|
Latitude Advisors, LLC
|
BUY
|
- |
16KNew |
$6.35M - $7.15M
|
16K
$8.59M
|
|
May 03, 2024
Q1 2024
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
16KNew |
$6.34M - $7.14M
|
16K
$8.57M
|
|
May 03, 2024
Q1 2024
|
Cv Advisors LLC
Aventura, FL |
BUY
|
- |
15.9K+ 369.13% |
$6.29M - $7.08M
|
20.2K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
15.8KNew |
$6.26M - $7.05M
|
15.8K
$8.46M
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
15.6K+ 35.48% |
$6.2M - $6.98M
|
59.7K
$32M
|
|
May 14, 2024
Q1 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
15.4K+ 3.45% |
$6.1M - $6.87M
|
462K
$248M
|
|
May 07, 2024
Q1 2024
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
15.3K+ 169.22% |
$6.06M - $6.83M
|
24.3K
$13M
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
15.2KNew |
$6.03M - $6.79M
|
15.2K
$8.15M
|
|
Apr 26, 2024
Q1 2024
|
Blb&B Advisors, LLC
|
BUY
|
- |
15.2K+ 580.63% |
$6.02M - $6.79M
|
17.8K
$9.55M
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
15.1K+ 24.35% |
$5.97M - $6.72M
|
76.9K
$41.2M
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
15.1K+ 4.44% |
$5.96M - $6.72M
|
354K
$190M
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
15KNew |
$5.94M - $6.7M
|
15K
$8.04M
|
|
May 02, 2024
Q1 2024
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
14.9K+ 14.37% |
$5.91M - $6.65M
|
119K
$63.6M
|
|
May 02, 2024
Q1 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
14.9K+ 127.17% |
$5.9M - $6.64M
|
26.6K
$14.2M
|
|
Aug 28, 2024
Q1 2024
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
14.9K+ 14.32% |
$5.89M - $6.63M
|
119K
$63.6M
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
14.7KNew |
$5.82M - $6.56M
|
14.7K
$7.87M
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
14.6K+ 2.23% |
$5.8M - $6.53M
|
671K
$360M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
14.6K+ 24.06% |
$5.79M - $6.52M
|
75.3K
$40.3M
|
|
Apr 23, 2024
Q1 2024
|
All Gen Financial Advisors, Inc.
Orlando, FL |
BUY
|
- |
14.4KNew |
$5.7M - $6.42M
|
14.4K
$7.7M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
14.2K+ 5.71% |
$5.61M - $6.32M
|
262K
$140M
|
|
May 07, 2024
Q1 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
14.1K+ 77.25% |
$5.59M - $6.29M
|
32.3K
$17.3M
|
|
May 06, 2024
Q1 2024
|
Spinnaker Trust
|
BUY
|
- |
14K+ 28.94% |
$5.53M - $6.23M
|
62.2K
$33.3M
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
- |
13.8KNew |
$5.47M - $6.16M
|
13.8K
$7.4M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.7KNew |
$5.43M - $6.12M
|
13.7K
$7.34M
|
|
May 14, 2024
Q1 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
13.7KNew |
$5.41M - $6.1M
|
13.7K
$7.32M
|
|
May 10, 2024
Q1 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
13.6K+ 703.09% |
$5.41M - $6.09M
|
15.6K
$8.35M
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
13.6K+ 7.07% |
$5.38M - $6.05M
|
206K
$110M
|
|
Apr 18, 2024
Q1 2024
|
Monument Capital Management
|
BUY
|
- |
13.5K+ 104.21% |
$5.33M - $6.01M
|
26.4K
$14.1M
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
13.4K+ 302.56% |
$5.3M - $5.97M
|
17.8K
$9.53M
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
13.3K+ 18.64% |
$5.29M - $5.95M
|
84.9K
$45.5M
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
13K+ 3.82% |
$5.17M - $5.82M
|
354K
$190M
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
12.8K+ 12.95% |
$5.08M - $5.73M
|
112K
$60M
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
12.6K+ 77.24% |
$5M - $5.64M
|
29K
$15.5M
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
12.6KNew |
$5M - $5.63M
|
12.6K
$6.76M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.6K+ 11.71% |
$5M - $5.63M
|
120K
$64.4M
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
12.5K+ 3.19% |
$4.94M - $5.57M
|
404K
$216M
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
BUY
|
- |
12.4K+ 13.35% |
$4.93M - $5.55M
|
106K
$56.6M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.4K+ 7.9% |
$4.91M - $5.53M
|
169K
$90.7M
|
|
Apr 19, 2024
Q1 2024
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
12.1K+ 30.42% |
$4.79M - $5.39M
|
51.8K
$27.7M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
12K+ 6000.0% |
$4.76M - $5.36M
|
12.2K
$6.54M
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
11.9K+ 6.65% |
$4.73M - $5.32M
|
191K
$103M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.8K+ 1.38% |
$4.67M - $5.26M
|
864K
$463M
|
|
May 03, 2024
Q1 2024
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
11.8KNew |
$4.66M - $5.25M
|
11.8K
$6.31M
|
|
May 16, 2024
Q1 2024
|
Prudent Investors Network, Inc.
Lake Forest, CA |
BUY
|
- |
11.8K+ 23.81% |
$4.66M - $5.25M
|
61.2K
$32.8M
|
|
May 03, 2024
Q1 2024
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
11.7K+ 265.44% |
$4.64M - $5.23M
|
16.1K
$8.64M
|
|
Apr 25, 2024
Q1 2024
|
Kennicott Capital Management LLC
|
BUY
|
- |
11.7K+ 11.13% |
$4.64M - $5.23M
|
117K
$62.6M
|
|
Apr 23, 2024
Q1 2024
|
Bell Bank
|
BUY
|
- |
11.3K+ 2.72% |
$4.46M - $5.02M
|
425K
$228M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
11.2K+ 1.94% |
$4.46M - $5.02M
|
590K
$316M
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
11.1K+ 10.62% |
$4.41M - $4.97M
|
116K
$62.2M
|