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 01, 2024
Q1 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-462- 18.68% |
$183K - $206K
|
2.01K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-467- 3.59% |
$185K - $208K
|
12.5K
$6.62M
|
|
|
Apr 17, 2024
Q1 2024
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-469- 82.57% |
$186K - $209K
|
99
$52.3K
|
|
|
Apr 23, 2024
Q1 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-471- 6.83% |
$187K - $210K
|
6.43K
$3.39M
|
|
|
Apr 29, 2024
Q1 2024
|
Sunesis Advisors, LLC
|
SELL
|
- |
-477- 26.51% |
$189K - $213K
|
1.32K
$698K
|
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-477- 16.24% |
$189K - $213K
|
2.46K
$1.3M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-481- 2.77% |
$191K - $215K
|
16.9K
$8.92M
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-483- 11.54% |
$191K - $216K
|
3.7K
$1.96M
|
|
|
Apr 17, 2024
Q1 2024
|
Seneca House Advisors
|
SELL
|
- |
-486- 2.37% |
$193K - $217K
|
20K
$10.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-492- 3.0% |
$195K - $220K
|
15.9K
$8.41M
|
|
|
Apr 15, 2024
Q1 2024
|
Benin Management Corp
|
SELL
|
- |
-493- 1.79% |
$195K - $220K
|
27K
$14.2M
|
|
|
May 17, 2024
Q1 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-494- 4.8% |
$196K - $221K
|
9.81K
$5.18M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-497- 1.26% |
$197K - $222K
|
38.9K
$20.5M
|
|
|
May 15, 2024
Q1 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-497- 4.48% |
$197K - $222K
|
10.6K
$5.6M
|
|
|
May 01, 2024
Q1 2024
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-500- 1.95% |
$198K - $223K
|
25.2K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-500- 60.68% |
$198K - $223K
|
324
$171K
|
|
|
Jan 14, 2025
Q1 2024
|
Nabity Jensen Investment Management Inc
Omaha, NE |
SELL
|
- |
-502- 3.57% |
$199K - $224K
|
13.5K
$7.15M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-503- 3.09% |
$199K - $225K
|
15.8K
$8.33M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-504- 22.83% |
$200K - $225K
|
1.7K
$900K
|
|
|
Apr 24, 2024
Q1 2024
|
Wolff Financial Management LLC
|
SELL
|
- |
-507- 13.71% |
$201K - $226K
|
3.19K
$1.68M
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-513- 2.89% |
$203K - $229K
|
17.2K
$9.11M
|
|
|
May 03, 2024
Q1 2024
|
Lyell Wealth Management, LP
|
SELL
|
- |
-513- 11.48% |
$203K - $229K
|
3.96K
$2.09M
|
|
|
May 13, 2024
Q1 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-514- 5.11% |
$204K - $229K
|
9.55K
$5.04M
|
|
|
May 13, 2024
Q1 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-514- 27.63% |
$204K - $229K
|
1.35K
$711K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-517- 6.83% |
$205K - $231K
|
7.06K
$3.73M
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-520- 23.58% |
$206K - $232K
|
1.69K
$890K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-522- 5.78% |
$207K - $233K
|
8.5K
$4.49M
|
|
|
May 03, 2024
Q1 2024
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-522- 5.34% |
$207K - $233K
|
9.25K
$4.88M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-527- 1.13% |
$209K - $235K
|
46.1K
$24.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-528- 0.79% |
$209K - $236K
|
66.3K
$35M
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-538- 29.91% |
$213K - $240K
|
1.26K
$666K
|
|
|
Apr 23, 2024
Q1 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-538- 21.65% |
$213K - $240K
|
1.95K
$1.03M
|
|
|
Apr 16, 2024
Q1 2024
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-541- 49.63% |
$214K - $241K
|
549
$290K
|
|
|
Apr 17, 2024
Q1 2024
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-544- 45.37% |
$216K - $243K
|
655
$346K
|
|
|
Apr 24, 2024
Q1 2024
|
Gds Wealth Management
|
SELL
|
- |
-545- 28.27% |
$216K - $243K
|
1.38K
$730K
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-545- 7.65% |
$216K - $243K
|
6.58K
$3.47M
|
|
|
Apr 18, 2024
Q1 2024
|
Eagle Capital Management, LLC
|
SELL
|
- |
-548- 0.84% |
$217K - $245K
|
64.8K
$34.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-550- 2.9% |
$218K - $246K
|
18.4K
$9.73M
|
|
|
Apr 26, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-551- 2.81% |
$218K - $246K
|
19.1K
$10.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-552- 3.73% |
$219K - $246K
|
14.3K
$7.53M
|
|
|
Apr 12, 2024
Q1 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-553- 3.09% |
$219K - $247K
|
17.4K
$9.17M
|
|
|
May 01, 2024
Q1 2024
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-556- 20.82% |
$220K - $248K
|
2.11K
$1.12M
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-562- 33.96% |
$223K - $251K
|
1.09K
$577K
|
|
|
May 01, 2024
Q1 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-566- 0.73% |
$224K - $253K
|
76.8K
$40.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-569- 0.39% |
$225K - $254K
|
147K
$77.6M
|
|
|
May 03, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-573- 9.08% |
$227K - $256K
|
5.74K
$3.03M
|
|
|
May 14, 2024
Q1 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-573- 18.66% |
$227K - $256K
|
2.5K
$1.32M
|
|
|
Apr 15, 2024
Q1 2024
|
Affiance Financial, LLC
|
SELL
|
- |
-583- 17.63% |
$231K - $260K
|
2.72K
$1.44M
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-587- 0.92% |
$233K - $262K
|
63.5K
$33.5M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-588- 12.11% |
$233K - $262K
|
4.27K
$2.25M
|