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 07, 2024
Q1 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
11KNew |
$4.36M - $4.91M
|
11K
$5.82M
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
10.9K+ 41.9% |
$4.3M - $4.85M
|
36.8K
$19.5M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
10.9K+ 14.5% |
$4.3M - $4.85M
|
85.7K
$45.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
10.8K+ 41.4% |
$4.28M - $4.82M
|
36.9K
$19.5M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
10.6K+ 13.17% |
$4.2M - $4.73M
|
91K
$48.2M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
10.4K+ 9.06% |
$4.12M - $4.64M
|
125K
$66.2M
|
|
|
May 02, 2024
Q1 2024
|
Smart Money Group LLC
|
BUY
|
- |
10K+ 20.23% |
$3.97M - $4.47M
|
59.5K
$31.5M
|
|
|
May 10, 2024
Q1 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
9.98KNew |
$3.96M - $4.46M
|
9.98K
$5.28M
|
|
|
May 03, 2024
Q1 2024
|
ETF Portfolio Partners, Inc.
|
BUY
|
- |
9.98KNew |
$3.95M - $4.45M
|
9.98K
$5.28M
|
|
|
Dec 13, 2024
Q1 2024
|
Smart Wealth LLC
Omaha, NE |
BUY
|
- |
9.9K+ 765.89% |
$3.92M - $4.42M
|
11.2K
$5.93M
|
|
|
May 06, 2024
Q1 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
9.89K+ 41.24% |
$3.92M - $4.41M
|
33.9K
$17.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Foresight Capital Management Advisors, Inc.
|
BUY
|
- |
9.79K+ 143.57% |
$3.88M - $4.37M
|
16.6K
$8.79M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
9.72KNew |
$3.85M - $4.34M
|
9.72K
$5.14M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
9.68K+ 8.67% |
$3.84M - $4.32M
|
121K
$64.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
9.66K+ 2.56% |
$3.83M - $4.31M
|
387K
$205M
|
|
|
Apr 03, 2024
Q1 2024
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
9.61KNew |
$3.81M - $4.29M
|
9.61K
$5.09M
|
|
|
May 10, 2024
Q1 2024
|
Northern Capital Management, Inc.
|
BUY
|
- |
9.42K+ 19.14% |
$3.73M - $4.21M
|
58.7K
$31M
|
|
|
Apr 16, 2024
Q1 2024
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
9.05K+ 170.33% |
$3.58M - $4.04M
|
14.4K
$7.6M
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
9.04K+ 639.18% |
$3.58M - $4.03M
|
10.5K
$5.53M
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
8.79K+ 11.58% |
$3.48M - $3.92M
|
84.7K
$44.8M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
8.75KNew |
$3.47M - $3.91M
|
8.75K
$4.63M
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
8.72K+ 12.72% |
$3.45M - $3.89M
|
77.2K
$40.9M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
8.61K+ 19.13% |
$3.41M - $3.84M
|
53.6K
$28.4M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
8.46K+ 15.07% |
$3.35M - $3.77M
|
64.6K
$34.2M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
8.35K+ 9.29% |
$3.31M - $3.73M
|
98.2K
$52M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
8.29K+ 5.95% |
$3.29M - $3.7M
|
148K
$78.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Falcon Wealth Planning
|
BUY
|
- |
8.27K+ 17.78% |
$3.28M - $3.69M
|
54.8K
$29M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
8.24KNew |
$3.27M - $3.68M
|
8.24K
$4.36M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
8.24K+ 3.47% |
$3.27M - $3.68M
|
246K
$130M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.2K+ 3.0% |
$3.25M - $3.66M
|
282K
$149M
|
|
|
Apr 09, 2024
Q1 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
8.13K+ 33.61% |
$3.22M - $3.63M
|
32.3K
$17.1M
|
|
|
May 07, 2024
Q1 2024
|
Watershed Private Wealth LLC
Oak Brook, IL |
BUY
|
- |
8.11K+ 115.7% |
$3.21M - $3.62M
|
15.1K
$8M
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
8.08K+ 17.65% |
$3.2M - $3.61M
|
53.9K
$28.5M
|
|
|
May 14, 2024
Q1 2024
|
Liquid Strategies, LLC
Atlanta, GA |
BUY
|
- |
8.06K+ 82.71% |
$3.19M - $3.6M
|
17.8K
$9.42M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
7.96K+ 9.16% |
$3.16M - $3.55M
|
94.9K
$50.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Kaye Capital Management
El Segundo, CA |
BUY
|
- |
7.94K+ 26.07% |
$3.15M - $3.54M
|
38.4K
$20.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
7.8K+ 76.35% |
$3.09M - $3.48M
|
18K
$9.54M
|
|
|
Aug 14, 2024
Q1 2024
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
7.78K+ 80.3% |
$3.08M - $3.47M
|
17.5K
$9.25M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
7.47K+ 17.83% |
$2.96M - $3.33M
|
49.3K
$26.1M
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
7.4K+ 7.2% |
$2.93M - $3.3M
|
110K
$58.3M
|
|
|
May 10, 2024
Q1 2024
|
B&D White Capital Company, LLC
|
BUY
|
- |
7.33K+ 37.63% |
$2.9M - $3.27M
|
26.8K
$14.2M
|
|
|
Apr 19, 2024
Q1 2024
|
E&G Advisors, LP
|
BUY
|
- |
7.27K+ 55.7% |
$2.88M - $3.24M
|
20.3K
$10.8M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
7.26K+ 5.16% |
$2.88M - $3.24M
|
148K
$78.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
7.19K+ 21.6% |
$2.85M - $3.21M
|
40.4K
$21.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
7.11K+ 28.74% |
$2.82M - $3.17M
|
31.9K
$16.9M
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
7.02K+ 51.1% |
$2.78M - $3.13M
|
20.8K
$11M
|
|
|
May 01, 2024
Q1 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
6.99K+ 7.96% |
$2.77M - $3.12M
|
94.8K
$50.2M
|
|
|
May 14, 2024
Q1 2024
|
Sequent Planning LLC
Omaha, NE |
BUY
|
- |
6.94KNew |
$2.75M - $3.1M
|
6.94K
$3.67M
|
|
|
Apr 11, 2024
Q1 2024
|
O'Connor Financial Group LLC
Quincy, IL |
BUY
|
- |
6.92K+ 77.51% |
$2.74M - $3.09M
|
15.8K
$8.39M
|
|
|
May 09, 2024
Q1 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
6.88K+ 9.56% |
$2.73M - $3.07M
|
78.9K
$41.8M
|