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 18, 2024
Q1 2024
|
Ff Advisors,Llc
Manhattan Beach, CA |
SELL
|
- |
-4.97K- 15.55% |
$1.97M - $2.22M
|
27K
$14.3M
|
|
|
May 01, 2024
Q1 2024
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-4.98K- 4.77% |
$1.97M - $2.22M
|
99.4K
$52.6M
|
|
|
May 14, 2024
Q1 2024
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-4.98K- 17.29% |
$1.98M - $2.22M
|
23.8K
$12.6M
|
|
|
May 14, 2024
Q1 2024
|
Parker Investment Management, LLC
|
SELL
|
- |
-5.1K- 2.4% |
$2.02M - $2.27M
|
207K
$110M
|
|
|
May 15, 2024
Q1 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-5.13K- 11.28% |
$2.03M - $2.29M
|
40.3K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.18K- 3.08% |
$2.05M - $2.31M
|
163K
$86.2M
|
|
|
May 14, 2024
Q1 2024
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-5.27K- 14.38% |
$2.09M - $2.35M
|
31.4K
$16.6M
|
|
|
Apr 16, 2024
Q1 2024
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-5.39K- 7.64% |
$2.14M - $2.41M
|
65.1K
$34.5M
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-5.43K- 1.23% |
$2.15M - $2.43M
|
438K
$232M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.5K- 5.58% |
$2.18M - $2.45M
|
93K
$49.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-5.54K- 61.7% |
$2.2M - $2.47M
|
3.44K
$1.82M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-5.56K- 1.99% |
$2.2M - $2.48M
|
274K
$145M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-5.59K- 69.76% |
$2.21M - $2.49M
|
2.42K
$1.28M
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-5.64K- 11.92% |
$2.23M - $2.52M
|
41.7K
$22M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.69K- 80.64% |
$2.26M - $2.54M
|
1.37K
$723K
|
|
|
Apr 26, 2024
Q1 2024
|
Cavalier Investments, LLC
|
SELL
|
- |
-5.74K- 9.83% |
$2.28M - $2.56M
|
52.7K
$27.9M
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-5.86K- 29.51% |
$2.32M - $2.62M
|
14K
$7.41M
|
|
|
May 13, 2024
Q1 2024
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-5.9K- 91.81% |
$2.34M - $2.63M
|
526
$278K
|
|
|
Apr 24, 2024
Q1 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-6.24K- 7.59% |
$2.47M - $2.79M
|
76K
$40.2M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.27K- 12.11% |
$2.49M - $2.8M
|
45.5K
$24.1M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.35K- 90.71% |
$2.52M - $2.83M
|
650
$344K
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6.37K- 13.24% |
$2.52M - $2.84M
|
41.7K
$22.1M
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-6.78K- 5.16% |
$2.69M - $3.03M
|
125K
$66M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.8K- 91.89% |
$2.69M - $3.04M
|
600
$318K
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-6.93K- 1.98% |
$2.75M - $3.09M
|
343K
$182M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-6.98K- 5.33% |
$2.77M - $3.12M
|
124K
$65.6M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.05K- 2.54% |
$2.79M - $3.15M
|
271K
$143M
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-7.08K- 26.07% |
$2.81M - $3.16M
|
20.1K
$10.6M
|
|
|
May 03, 2024
Q1 2024
|
Petix & Botte CO
|
SELL
|
- |
-7.23K- 49.28% |
$2.87M - $3.23M
|
7.45K
$3.94M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.34K- 90.46% |
$2.91M - $3.28M
|
774
$410K
|
|
|
May 14, 2024
Q1 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-7.35K- 29.18% |
$2.91M - $3.28M
|
17.8K
$9.44M
|
|
|
May 09, 2024
Q1 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-7.43K- 61.6% |
$2.94M - $3.31M
|
4.63K
$2.45M
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-7.5K- 60.0% |
$2.97M - $3.35M
|
5K
$2.65M
|
|
|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-7.72K- 7.09% |
$3.06M - $3.44M
|
101K
$53.5M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-7.84K- 32.42% |
$3.11M - $3.5M
|
16.4K
$8.65M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-7.85K- 37.77% |
$3.11M - $3.5M
|
12.9K
$6.84M
|
|
|
May 14, 2024
Q1 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-7.91K- 4.22% |
$3.13M - $3.53M
|
180K
$95.1M
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-7.91K- 25.91% |
$3.14M - $3.53M
|
22.6K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-7.95K- 3.39% |
$3.15M - $3.55M
|
226K
$120M
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-8.05K- 26.7% |
$3.19M - $3.59M
|
22.1K
$11.7M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.09K- 68.83% |
$3.2M - $3.61M
|
3.66K
$1.94M
|
|
|
May 10, 2024
Q1 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-8.33K- 39.91% |
$3.3M - $3.72M
|
12.6K
$6.64M
|
|
|
May 13, 2024
Q1 2024
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-8.34K- 5.63% |
$3.31M - $3.72M
|
140K
$74M
|
|
|
May 07, 2024
Q1 2024
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-8.36K- 19.62% |
$3.31M - $3.73M
|
34.3K
$18.1M
|
|
|
May 15, 2024
Q1 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-8.54K- 32.45% |
$3.39M - $3.81M
|
17.8K
$9.41M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-8.79K- 26.34% |
$3.48M - $3.93M
|
24.6K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-9.04K- 39.57% |
$3.58M - $4.03M
|
13.8K
$7.3M
|
|
|
May 15, 2024
Q1 2024
|
Innova Wealth Partners
|
SELL
|
- |
-9.04K- 68.93% |
$3.58M - $4.04M
|
4.08K
$2.16M
|
|
|
Apr 17, 2024
Q1 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-9.24K- 8.36% |
$3.66M - $4.12M
|
101K
$53.6M
|
|
|
May 13, 2024
Q1 2024
|
Balanced Wealth Group LLC
Westlake, OH |
SELL
|
- |
-9.38K- 12.28% |
$3.72M - $4.19M
|
67K
$35.5M
|