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 24, 2024
Q1 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-1.13K- 1.31% |
$447K - $504K
|
85.1K
$45.6M
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-1.14K- 89.17% |
$450K - $507K
|
138
$74K
|
|
|
May 08, 2024
Q1 2024
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-1.14K- 42.44% |
$451K - $508K
|
1.54K
$826K
|
|
|
Apr 19, 2024
Q1 2024
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-1.14K- 18.25% |
$451K - $508K
|
5.1K
$2.73M
|
|
|
May 03, 2024
Q1 2024
|
Fox Financial, Inc
Wyomissing, PA |
SELL
|
- |
-1.14K- 2.6% |
$452K - $509K
|
42.6K
$22.9M
|
|
|
Jul 31, 2024
Q1 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-1.14K- 10.86% |
$453K - $510K
|
9.38K
$5.03M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-1.15K- 61.73% |
$455K - $512K
|
711
$381K
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.17KClosed |
$464K - $522K
|
0
$0
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.18K- 3.15% |
$467K - $526K
|
36.2K
$19.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Carlson Capital Management
|
SELL
|
- |
-1.18K- 43.66% |
$468K - $528K
|
1.53K
$817K
|
|
|
Apr 26, 2024
Q1 2024
|
Vigilare Wealth Management
|
SELL
|
- |
-1.2K- 27.8% |
$476K - $537K
|
3.12K
$1.67M
|
|
|
May 10, 2024
Q1 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
SELL
|
- |
-1.22K- 60.42% |
$484K - $545K
|
800
$429K
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-1.26K- 29.58% |
$499K - $562K
|
3K
$1.61M
|
|
|
Apr 16, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-1.27K- 6.76% |
$504K - $568K
|
17.5K
$9.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-1.3K- 41.01% |
$514K - $579K
|
1.87K
$1M
|
|
|
May 09, 2024
Q1 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1.3K- 46.51% |
$515K - $580K
|
1.5K
$801K
|
|
|
May 02, 2024
Q1 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.31K- 0.81% |
$518K - $583K
|
161K
$86.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-1.31K- 12.47% |
$520K - $586K
|
9.22K
$4.94M
|
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-1.32K- 4.14% |
$521K - $587K
|
30.5K
$16.3M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.32K- 27.03% |
$523K - $589K
|
3.56K
$1.91M
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.33K- 7.21% |
$525K - $592K
|
17.1K
$9.14M
|
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-1.34K- 11.17% |
$533K - $600K
|
10.7K
$5.73M
|
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.35K- 17.2% |
$535K - $603K
|
6.5K
$3.48M
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.35K- 3.35% |
$535K - $603K
|
39K
$20.9M
|
|
|
May 14, 2024
Q1 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-1.39K- 2.86% |
$549K - $618K
|
47K
$25.2M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
SELL
|
- |
-1.39K- 79.47% |
$549K - $619K
|
358
$192K
|
|
|
Apr 19, 2024
Q1 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-1.39K- 4.22% |
$552K - $621K
|
31.6K
$16.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-1.4K- 1.12% |
$555K - $625K
|
124K
$66.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Verde Capital Management
|
SELL
|
- |
-1.41K- 6.7% |
$557K - $627K
|
19.6K
$10.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-1.42K- 3.6% |
$561K - $632K
|
37.9K
$20.3M
|
|
|
Jun 05, 2024
Q1 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-1.44K- 11.74% |
$572K - $645K
|
10.9K
$5.82M
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-1.45K- 47.89% |
$576K - $649K
|
1.58K
$848K
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.46K- 5.42% |
$578K - $651K
|
25.5K
$13.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-1.46K- 19.97% |
$579K - $653K
|
5.86K
$3.14M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.48K- 7.19% |
$586K - $660K
|
19.1K
$10.2M
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.48K- 5.12% |
$588K - $662K
|
27.5K
$14.7M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.49K- 2.55% |
$591K - $666K
|
57.1K
$30.6M
|
|
|
Apr 23, 2024
Q1 2024
|
True Wealth Advisors, LLC
|
SELL
|
- |
-1.5K- 8.06% |
$595K - $670K
|
17.1K
$9.18M
|
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.5K- 26.03% |
$596K - $671K
|
4.27K
$2.29M
|
|
|
May 01, 2024
Q1 2024
|
Holistic Planning, LLC
Nacogdoches, TX |
SELL
|
- |
-1.51K- 24.47% |
$596K - $672K
|
4.65K
$2.49M
|
|
|
May 10, 2024
Q1 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-1.51K- 4.64% |
$598K - $674K
|
31K
$16.6M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-1.53K- 5.0% |
$605K - $681K
|
29K
$15.5M
|
|
|
Oct 28, 2024
Q1 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-1.53K- 8.87% |
$605K - $682K
|
15.7K
$8.41M
|
|
|
Apr 17, 2024
Q1 2024
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-1.53K- 4.22% |
$607K - $684K
|
34.8K
$18.7M
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.56K- 8.66% |
$617K - $695K
|
16.4K
$8.81M
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.57K- 2.05% |
$621K - $699K
|
74.9K
$40.1M
|
|
|
May 09, 2024
Q1 2024
|
Pacific Financial Group Inc
|
SELL
|
- |
-1.57K- 4.18% |
$622K - $700K
|
36K
$19.3M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.58K- 8.01% |
$625K - $704K
|
18.1K
$9.71M
|
|
|
May 02, 2024
Q1 2024
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-1.6K- 3.09% |
$632K - $712K
|
50.1K
$26.9M
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.61K- 12.15% |
$640K - $720K
|
11.7K
$6.25M
|