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 23, 2024
Q1 2024
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-252- 0.92% |
$99.9K - $112K
|
27.2K
$14.6M
|
|
|
May 03, 2024
Q1 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-260- 1.12% |
$103K - $116K
|
23K
$12.3M
|
|
|
May 16, 2024
Q1 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-260- 10.95% |
$103K - $116K
|
2.12K
$1.13M
|
|
|
May 01, 2024
Q1 2024
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-262- 4.93% |
$104K - $117K
|
5.06K
$2.71M
|
|
|
May 14, 2024
Q1 2024
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-262- 25.22% |
$104K - $117K
|
777
$416K
|
|
|
Apr 08, 2024
Q1 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-263- 0.52% |
$104K - $117K
|
50.6K
$27.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Purus Wealth Management, LLC
|
SELL
|
- |
-263- 3.25% |
$104K - $117K
|
7.83K
$4.19M
|
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-263- 2.65% |
$104K - $117K
|
9.67K
$5.18M
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-264- 1.86% |
$105K - $118K
|
13.9K
$7.47M
|
|
|
May 13, 2024
Q1 2024
|
Sam Advisors, LLC
|
SELL
|
- |
-267- 0.67% |
$106K - $119K
|
39.8K
$21.4M
|
|
|
Apr 01, 2024
Q1 2024
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-272- 4.84% |
$108K - $121K
|
5.35K
$2.87M
|
|
|
May 02, 2024
Q1 2024
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
SELL
|
- |
-272- 1.93% |
$108K - $121K
|
13.8K
$7.39M
|
|
|
Apr 22, 2024
Q1 2024
|
Bay Rivers Group
|
SELL
|
- |
-273- 1.94% |
$108K - $122K
|
13.8K
$7.4M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-273- 1.36% |
$108K - $122K
|
19.8K
$10.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-274- 10.22% |
$109K - $122K
|
2.41K
$1.29M
|
|
|
Aug 14, 2024
Q1 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-275- 4.16% |
$109K - $123K
|
6.34K
$3.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Capital Performance Advisors LLP
|
SELL
|
- |
-276- 14.31% |
$109K - $123K
|
1.65K
$886K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-277- 1.39% |
$110K - $124K
|
19.6K
$10.5M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-279- 6.73% |
$111K - $125K
|
3.87K
$2.07M
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-284- 6.88% |
$113K - $127K
|
3.84K
$2.06M
|
|
|
May 10, 2024
Q1 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-290- 1.43% |
$115K - $129K
|
20K
$10.7M
|
|
|
Oct 24, 2024
Q1 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-290- 13.55% |
$115K - $129K
|
1.85K
$992K
|
|
|
Apr 09, 2024
Q1 2024
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-291- 79.29% |
$115K - $130K
|
76
$40.7K
|
|
|
May 02, 2024
Q1 2024
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-293- 2.48% |
$116K - $131K
|
11.5K
$6.17M
|
|
|
Apr 15, 2024
Q1 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-294- 0.66% |
$117K - $131K
|
44K
$23.6M
|
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
SELL
|
- |
-294- 14.8% |
$117K - $131K
|
1.69K
$907K
|
|
|
May 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-295- 3.6% |
$117K - $132K
|
7.9K
$4.23M
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-297- 16.99% |
$118K - $133K
|
1.45K
$778K
|
|
|
May 07, 2024
Q1 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
SELL
|
- |
-299- 2.05% |
$118K - $133K
|
14.3K
$7.66M
|
|
|
Apr 15, 2024
Q1 2024
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-300- 2.69% |
$119K - $134K
|
10.9K
$5.82M
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-300- 93.46% |
$119K - $134K
|
21
$11.3K
|
|
|
Apr 16, 2024
Q1 2024
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-305- 0.67% |
$121K - $136K
|
45K
$24.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-306- 4.22% |
$121K - $137K
|
6.95K
$3.72M
|
|
|
Apr 08, 2024
Q1 2024
|
Spence Asset Management
|
SELL
|
- |
-308- 6.66% |
$122K - $137K
|
4.31K
$2.31M
|
|
|
May 23, 2024
Q1 2024
|
Raelipskie Partnership
Waterloo, A6 |
SELL
|
- |
-308- 0.97% |
$122K - $137K
|
31.5K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-311- 26.72% |
$123K - $139K
|
853
$457K
|
|
|
Apr 23, 2024
Q1 2024
|
Warner Financial, Inc
Bethesda, MD |
SELL
|
- |
-313- 1.9% |
$124K - $140K
|
16.2K
$8.66M
|
|
|
May 14, 2024
Q1 2024
|
Destination Wealth Management
|
SELL
|
- |
-313- 2.32% |
$124K - $140K
|
13.2K
$7.07M
|
|
|
May 06, 2024
Q1 2024
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-314- 4.66% |
$124K - $140K
|
6.42K
$3.44M
|
|
|
May 13, 2024
Q1 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-316- 1.18% |
$125K - $141K
|
26.5K
$14.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-317- 6.93% |
$126K - $142K
|
4.26K
$2.28M
|
|
|
Apr 30, 2024
Q1 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-317- 2.72% |
$126K - $142K
|
11.4K
$6.08M
|
|
|
Apr 12, 2024
Q1 2024
|
Gleason Group, Inc.
|
SELL
|
- |
-318- 79.5% |
$126K - $142K
|
82
$43.9K
|
|
|
Apr 17, 2024
Q1 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-320- 3.25% |
$127K - $143K
|
9.52K
$5.1M
|
|
|
Feb 13, 2025
Q1 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-320- 6.65% |
$127K - $143K
|
4.49K
$2.41M
|
|
|
Apr 30, 2024
Q1 2024
|
Astor Investment Management LLC
|
SELL
|
- |
-321- 25.95% |
$127K - $143K
|
916
$491K
|
|
|
Apr 25, 2024
Q1 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-322- 1.88% |
$128K - $144K
|
16.8K
$9.01M
|
|
|
May 02, 2024
Q1 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-326- 33.57% |
$129K - $146K
|
645
$346K
|
|
|
Apr 26, 2024
Q1 2024
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-331- 2.12% |
$131K - $148K
|
15.3K
$8.19M
|
|
|
Apr 16, 2024
Q1 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-333- 11.17% |
$132K - $149K
|
2.65K
$1.42M
|