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 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-21.7K- 25.07% |
$8.58M - $9.67M
|
64.7K
$34.3M
|
|
|
May 15, 2024
Q1 2024
|
Medici Capital LLC
Newport Beach, CA |
SELL
|
- |
-22.3K- 27.68% |
$8.84M - $9.96M
|
58.3K
$30.9M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-22.7K- 42.17% |
$9.01M - $10.1M
|
31.2K
$16.5M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-25.2K- 69.29% |
$9.99M - $11.3M
|
11.2K
$5.92M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-26.5K- 2.28% |
$10.5M - $11.8M
|
1.14M
$601M
|
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-27.4K- 98.99% |
$10.9M - $12.2M
|
279
$148K
|
|
|
Apr 09, 2024
Q1 2024
|
Ewg Elevate Inc.
|
SELL
|
- |
-28K- 92.18% |
$11.1M - $12.5M
|
2.37K
$1.26M
|
|
|
Apr 30, 2024
Q1 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-30.5K- 36.9% |
$12.1M - $13.6M
|
52.2K
$27.6M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-31K- 65.57% |
$12.3M - $13.8M
|
16.3K
$8.61M
|
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-31.1K- 68.9% |
$12.3M - $13.9M
|
14K
$7.43M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-31.9K- 22.74% |
$12.6M - $14.2M
|
108K
$57.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-32.9K- 79.76% |
$13M - $14.7M
|
8.35K
$4.42M
|
|
|
May 02, 2024
Q1 2024
|
Hudock, Inc.
|
SELL
|
- |
-33.3K- 83.91% |
$13.2M - $14.9M
|
6.38K
$3.38M
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-35.2K- 78.94% |
$13.9M - $15.7M
|
9.39K
$4.97M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-35.5K- 39.19% |
$14.1M - $15.9M
|
55.1K
$29.2M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-36.1K- 74.33% |
$14.3M - $16.1M
|
12.5K
$6.61M
|
|
|
May 10, 2024
Q1 2024
|
Fusion Family Wealth LLC
|
SELL
|
- |
-36.4K- 26.77% |
$14.4M - $16.2M
|
99.5K
$52.6M
|
|
|
Aug 21, 2024
Q1 2024
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-39KClosed |
$15.4M - $17.4M
|
0
$0
|
|
|
Apr 22, 2024
Q1 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-40.5K- 90.68% |
$16M - $18.1M
|
4.16K
$2.2M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-45.7K- 6.03% |
$18.1M - $20.4M
|
712K
$377M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-45.7K- 2.2% |
$18.1M - $20.4M
|
2.03M
$1.08B
|
|
|
Apr 26, 2024
Q1 2024
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-47K- 5.4% |
$18.6M - $21M
|
823K
$436M
|
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-48.5K- 21.56% |
$19.2M - $21.6M
|
176K
$93.3M
|
|
|
May 15, 2024
Q1 2024
|
Savoie Capital LLC
Chicago, IL |
SELL
|
- |
-49.7K- 43.49% |
$19.7M - $22.2M
|
64.6K
$34.2M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-51.7K- 29.77% |
$20.5M - $23.1M
|
122K
$64.5M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-53.5K- 92.96% |
$21.2M - $23.9M
|
4.05K
$2.15M
|
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-55.3K- 90.83% |
$21.9M - $24.7M
|
5.58K
$2.96M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-56.9K- 21.4% |
$22.5M - $25.4M
|
209K
$111M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-57.2K- 43.12% |
$22.7M - $25.6M
|
75.5K
$40M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-57.7K- 9.58% |
$22.9M - $25.7M
|
544K
$288M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-58.1K- 45.0% |
$23M - $25.9M
|
71K
$37.6M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
- |
-61.8K- 98.55% |
$24.5M - $27.6M
|
906
$480K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-63.7K- 53.75% |
$25.3M - $28.5M
|
54.8K
$29M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-71.1K- 3.35% |
$28.2M - $31.7M
|
2.05M
$1.09B
|
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-77.5K- 94.05% |
$30.7M - $34.6M
|
4.9K
$2.59M
|
|
|
Apr 26, 2024
Q1 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-78.9K- 88.86% |
$31.3M - $35.2M
|
9.89K
$5.23M
|
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-81.2K- 11.13% |
$32.2M - $36.3M
|
648K
$343M
|
|
|
May 03, 2024
Q1 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-102K- 90.86% |
$40.2M - $45.3M
|
10.2K
$5.41M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-113K- 25.55% |
$44.9M - $50.6M
|
330K
$175M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-136K- 2.86% |
$53.9M - $60.8M
|
4.63M
$2.45B
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-146K- 41.72% |
$57.9M - $65.2M
|
204K
$108M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-149K- 59.08% |
$59.2M - $66.7M
|
103K
$54.8M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-152K- 43.43% |
$60.3M - $68M
|
198K
$105M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-169K- 85.58% |
$67.1M - $75.6M
|
28.5K
$15.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-177K- 94.12% |
$70.3M - $79.2M
|
11.1K
$5.86M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-209K- 40.58% |
$82.9M - $93.4M
|
306K
$162M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-249K- 29.53% |
$98.6M - $111M
|
594K
$314M
|
|
|
Apr 30, 2024
Q1 2024
|
Taiyo Life Insurance CO
|
SELL
|
- |
-249K- 57.51% |
$98.7M - $111M
|
184K
$97.4M
|
|
|
Apr 16, 2024
Q1 2024
|
Trb Advisors LP
New York, NY |
SELL
|
- |
-250KClosed |
$99.1M - $112M
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-282K- 6.07% |
$112M - $126M
|
4.36M
$2.31B
|