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 15, 2024
Q1 2024
|
Clarity Financial LLC
|
SELL
|
- |
-345- 33.99% |
$137K - $154K
|
670
$354K
|
|
|
Apr 17, 2024
Q1 2024
|
Ironwood Financial, LLC
|
SELL
|
- |
-345- 3.22% |
$137K - $154K
|
10.4K
$5.47M
|
|
|
May 09, 2024
Q1 2024
|
Truepoint, Inc.
|
SELL
|
- |
-348- 15.86% |
$138K - $155K
|
1.85K
$975K
|
|
|
Oct 01, 2024
Q1 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-348Closed |
$138K - $155K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-349- 4.02% |
$138K - $156K
|
8.33K
$4.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-352- 4.05% |
$139K - $157K
|
8.35K
$4.41M
|
|
|
Apr 11, 2024
Q1 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-353- 0.6% |
$140K - $158K
|
58K
$30.6M
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-353- 38.41% |
$140K - $158K
|
566
$299K
|
|
|
May 14, 2024
Q1 2024
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-354- 4.42% |
$140K - $158K
|
7.65K
$4.04M
|
|
|
Apr 15, 2024
Q1 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-355- 5.74% |
$141K - $158K
|
5.83K
$3.08M
|
|
|
Jul 17, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-355- 4.91% |
$141K - $158K
|
6.88K
$3.63M
|
|
|
Apr 15, 2024
Q1 2024
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-359- 4.5% |
$142K - $160K
|
7.62K
$4.02M
|
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-361- 6.28% |
$143K - $161K
|
5.39K
$2.85M
|
|
|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-365- 10.4% |
$145K - $163K
|
3.14K
$1.66M
|
|
|
Apr 26, 2024
Q1 2024
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-371- 2.19% |
$147K - $166K
|
16.6K
$8.75M
|
|
|
Apr 25, 2024
Q1 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-373- 2.81% |
$148K - $166K
|
12.9K
$6.82M
|
|
|
Jun 11, 2024
Q1 2024
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-373- 2.37% |
$148K - $166K
|
15.3K
$8.1M
|
|
|
Apr 17, 2024
Q1 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-374- 1.0% |
$148K - $167K
|
37.1K
$19.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-375- 4.95% |
$149K - $167K
|
7.21K
$3.8M
|
|
|
May 03, 2024
Q1 2024
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-375- 2.54% |
$149K - $167K
|
14.4K
$7.61M
|
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-376- 10.21% |
$149K - $168K
|
3.31K
$1.75M
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-377- 1.96% |
$149K - $168K
|
18.9K
$9.96M
|
|
|
Apr 30, 2024
Q1 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
SELL
|
- |
-378- 6.75% |
$150K - $169K
|
5.22K
$2.76M
|
|
|
May 14, 2024
Q1 2024
|
Allie Family Office LLC
|
SELL
|
- |
-380- 12.09% |
$151K - $170K
|
2.76K
$1.46M
|
|
|
Apr 24, 2024
Q1 2024
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-386- 4.13% |
$153K - $172K
|
8.96K
$4.73M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-389- 4.79% |
$154K - $174K
|
7.73K
$4.08M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-395- 3.4% |
$157K - $176K
|
11.2K
$5.92M
|
|
|
May 02, 2024
Q1 2024
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-399- 6.25% |
$158K - $178K
|
5.98K
$3.16M
|
|
|
Apr 23, 2024
Q1 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-400- 8.95% |
$159K - $179K
|
4.07K
$2.15M
|
|
|
May 03, 2024
Q1 2024
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-400- 13.79% |
$159K - $179K
|
2.5K
$1.32M
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-400- 15.34% |
$159K - $179K
|
2.21K
$1.17M
|
|
|
May 21, 2024
Q1 2024
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-400- 23.05% |
$159K - $179K
|
1.34K
$705K
|
|
|
May 08, 2024
Q1 2024
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-402- 9.67% |
$159K - $179K
|
3.76K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-402- 40.36% |
$159K - $179K
|
594
$314K
|
|
|
May 08, 2024
Q1 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-403- 19.79% |
$160K - $180K
|
1.63K
$862K
|
|
|
May 06, 2024
Q1 2024
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-408- 7.67% |
$162K - $182K
|
4.91K
$2.59M
|
|
|
May 14, 2024
Q1 2024
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-417- 19.92% |
$165K - $186K
|
1.68K
$885K
|
|
|
May 10, 2024
Q1 2024
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-419- 29.61% |
$166K - $187K
|
996
$526K
|
|
|
Apr 26, 2024
Q1 2024
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-425- 96.81% |
$168K - $190K
|
14
$7.39K
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-429- 0.76% |
$170K - $191K
|
56.3K
$29.7M
|
|
|
May 07, 2024
Q1 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-430- 9.87% |
$170K - $192K
|
3.93K
$2.07M
|
|
|
May 14, 2024
Q1 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-431- 5.67% |
$171K - $192K
|
7.17K
$3.78M
|
|
|
May 14, 2024
Q1 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-433- 15.53% |
$172K - $193K
|
2.36K
$1.24M
|
|
|
Apr 16, 2024
Q1 2024
|
Viewpoint Capital Management LLC
Seattle, WA |
SELL
|
- |
-437- 17.4% |
$173K - $195K
|
2.08K
$1.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-439- 1.46% |
$174K - $196K
|
29.5K
$15.6M
|
|
|
May 09, 2024
Q1 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-445- 29.85% |
$176K - $199K
|
1.05K
$552K
|
|
|
Apr 19, 2024
Q1 2024
|
Veracity Capital LLC
|
SELL
|
- |
-454- 25.93% |
$180K - $203K
|
1.3K
$685K
|
|
|
Apr 18, 2024
Q1 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-458- 4.21% |
$181K - $204K
|
10.4K
$5.5M
|
|
|
Apr 12, 2024
Q1 2024
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-459- 12.31% |
$182K - $205K
|
3.27K
$1.73M
|
|
|
Apr 23, 2024
Q1 2024
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-459- 2.56% |
$182K - $205K
|
17.5K
$9.22M
|