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 26, 2024
Q1 2024
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-598- 3.07% |
$237K - $267K
|
18.9K
$10M
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-599- 1.93% |
$237K - $267K
|
30.4K
$16.1M
|
|
|
Apr 16, 2024
Q1 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-600- 27.01% |
$238K - $268K
|
1.62K
$858K
|
|
|
Apr 15, 2024
Q1 2024
|
Kwmg, LLC
|
SELL
|
- |
-613- 1.14% |
$243K - $274K
|
53.1K
$28.1M
|
|
|
May 15, 2024
Q1 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-619- 6.37% |
$245K - $276K
|
9.1K
$4.82M
|
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-626- 11.07% |
$248K - $279K
|
5.03K
$2.66M
|
|
|
May 15, 2024
Q1 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-626- 1.35% |
$248K - $279K
|
45.6K
$24.1M
|
|
|
May 10, 2024
Q1 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-638- 1.8% |
$253K - $285K
|
34.7K
$18.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-644- 2.38% |
$255K - $287K
|
26.4K
$14M
|
|
|
May 06, 2024
Q1 2024
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-645- 34.68% |
$256K - $288K
|
1.22K
$643K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-645- 0.72% |
$256K - $288K
|
89.1K
$47.2M
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-650- 2.57% |
$258K - $290K
|
24.6K
$13M
|
|
|
Apr 24, 2024
Q1 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-652- 8.0% |
$258K - $291K
|
7.5K
$3.97M
|
|
|
May 14, 2024
Q1 2024
|
Victory Financial Group, LLC
Austin, TX |
SELL
|
- |
-655- 14.08% |
$260K - $292K
|
4K
$2.12M
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-660- 34.79% |
$262K - $295K
|
1.24K
$655K
|
|
|
May 15, 2024
Q1 2024
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-664- 1.12% |
$263K - $296K
|
58.7K
$31.1M
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-669- 10.63% |
$265K - $299K
|
5.62K
$2.98M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-671- 8.43% |
$266K - $300K
|
7.29K
$3.86M
|
|
|
Apr 23, 2024
Q1 2024
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-675- 55.15% |
$267K - $301K
|
549
$291K
|
|
|
Apr 24, 2024
Q1 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-677- 29.84% |
$268K - $302K
|
1.59K
$843K
|
|
|
Apr 23, 2024
Q1 2024
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-681- 5.03% |
$270K - $304K
|
12.9K
$6.8M
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-683- 22.42% |
$271K - $305K
|
2.36K
$1.25M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-684- 1.15% |
$271K - $305K
|
58.8K
$31.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Financial Management Network Inc
|
SELL
|
- |
-685- 10.33% |
$271K - $306K
|
5.95K
$3.15M
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-686- 0.83% |
$272K - $306K
|
82.3K
$43.6M
|
|
|
May 13, 2024
Q1 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-689- 6.93% |
$273K - $308K
|
9.26K
$4.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-690- 2.0% |
$273K - $308K
|
33.8K
$17.9M
|
|
|
May 15, 2024
Q1 2024
|
Valley Financial Group, Inc.
Ambler, PA |
SELL
|
- |
-698- 13.49% |
$277K - $312K
|
4.48K
$2.37M
|
|
|
Apr 17, 2024
Q1 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-699- 5.95% |
$277K - $312K
|
11.1K
$5.85M
|
|
|
Apr 17, 2024
Q1 2024
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-702- 3.02% |
$278K - $313K
|
22.5K
$11.9M
|
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-702- 7.59% |
$278K - $313K
|
8.55K
$4.52M
|
|
|
Apr 15, 2024
Q1 2024
|
G&S Capital LLC
|
SELL
|
- |
-705- 4.67% |
$279K - $315K
|
14.4K
$7.62M
|
|
|
Apr 24, 2024
Q1 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-707- 4.05% |
$280K - $316K
|
16.8K
$8.87M
|
|
|
Apr 29, 2024
Q1 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-707- 1.76% |
$280K - $316K
|
39.4K
$20.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-716- 8.55% |
$284K - $320K
|
7.66K
$4.06M
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-717- 3.43% |
$284K - $320K
|
20.2K
$10.7M
|
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
SELL
|
- |
-718- 20.08% |
$285K - $321K
|
2.86K
$1.51M
|
|
|
Apr 15, 2024
Q1 2024
|
Congress Park Capital LLC
|
SELL
|
- |
-724- 10.51% |
$287K - $323K
|
6.17K
$3.26M
|
|
|
Apr 15, 2024
Q1 2024
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-727- 59.84% |
$288K - $325K
|
488
$258K
|
|
|
May 13, 2024
Q1 2024
|
Jsf Financial, LLC
|
SELL
|
- |
-751- 3.18% |
$298K - $335K
|
22.9K
$12.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-752- 8.91% |
$298K - $336K
|
7.69K
$4.07M
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-752- 11.29% |
$298K - $336K
|
5.91K
$3.13M
|
|
|
Apr 15, 2024
Q1 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-760- 19.74% |
$301K - $339K
|
3.09K
$1.64M
|
|
|
Jun 13, 2024
Q1 2024
|
Nbw Capital LLC
|
SELL
|
- |
-772- 52.91% |
$306K - $345K
|
687
$364K
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-773- 0.56% |
$306K - $345K
|
136K
$72.2M
|
|
|
May 15, 2024
Q1 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-777- 16.87% |
$308K - $347K
|
3.83K
$2.03M
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-790- 1.12% |
$313K - $353K
|
69.9K
$37M
|
|
|
May 02, 2024
Q1 2024
|
Patron Partners, LLC
|
SELL
|
- |
-794- 27.65% |
$315K - $354K
|
2.08K
$1.1M
|
|
|
May 13, 2024
Q1 2024
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-795- 1.19% |
$315K - $355K
|
65.8K
$34.8M
|
|
|
May 14, 2024
Q1 2024
|
Next Capital Management LLC
|
SELL
|
- |
-795- 3.26% |
$315K - $355K
|
23.6K
$12.5M
|