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 02, 2024
Q1 2024
|
Adapt Wealth Advisors, LLC
Atlanta, GA |
BUY
|
- |
627New |
$248K - $280K
|
627
$388K
|
|
|
Apr 08, 2024
Q1 2024
|
Great Waters Wealth Management
Minneapolis, MN |
BUY
|
- |
624New |
$247K - $279K
|
624
$386K
|
|
|
Apr 29, 2024
Q1 2024
|
Ram Investment Partners, LLC
Bellevue, WA |
BUY
|
- |
624New |
$247K - $279K
|
624
$386K
|
|
|
Apr 17, 2024
Q1 2024
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
619+ 4.3% |
$245K - $276K
|
15K
$9.29M
|
|
|
Apr 11, 2024
Q1 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
618+ 28.8% |
$245K - $276K
|
2.76K
$1.71M
|
|
|
Apr 17, 2024
Q1 2024
|
Seamount Financial Group Inc
Colorado Springs, CO |
BUY
|
- |
617+ 14.15% |
$245K - $275K
|
4.98K
$3.08M
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
614+ 144.13% |
$243K - $274K
|
1.04K
$644K
|
|
|
May 09, 2024
Q1 2024
|
Private Portfolio Partners LLC
|
BUY
|
- |
612+ 4.91% |
$243K - $273K
|
13.1K
$8.09M
|
|
|
May 09, 2024
Q1 2024
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
609+ 27.37% |
$241K - $272K
|
2.83K
$1.75M
|
|
|
Apr 19, 2024
Q1 2024
|
Gen Trust, LLC
|
BUY
|
- |
608+ 25.01% |
$241K - $271K
|
3.04K
$1.88M
|
|
|
Apr 30, 2024
Q1 2024
|
Geneva Partners, LLC
|
BUY
|
- |
607+ 10.42% |
$241K - $271K
|
6.43K
$3.98M
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
BUY
|
- |
606+ 51.79% |
$240K - $271K
|
1.78K
$1.1M
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
604+ 46.14% |
$239K - $270K
|
1.91K
$1.18M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
603+ 8.07% |
$239K - $269K
|
8.08K
$5M
|
|
|
May 15, 2024
Q1 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
603+ 21.15% |
$239K - $269K
|
3.45K
$2.14M
|
|
|
May 13, 2024
Q1 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
600+ 21.1% |
$238K - $268K
|
3.44K
$2.13M
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
598+ 1.83% |
$237K - $267K
|
33.2K
$20.6M
|
|
|
May 01, 2024
Q1 2024
|
Capital Investment Counsel, Inc
|
BUY
|
- |
596New |
$236K - $266K
|
596
$369K
|
|
|
May 02, 2024
Q1 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
596+ 1.6% |
$236K - $266K
|
37.9K
$23.5M
|
|
|
Apr 25, 2024
Q1 2024
|
L.M. Kohn & Company
|
BUY
|
- |
592+ 19.71% |
$235K - $264K
|
3.6K
$2.23M
|
|
|
May 15, 2024
Q1 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
591+ 14.75% |
$234K - $264K
|
4.6K
$2.85M
|
|
|
Apr 29, 2024
Q1 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
587+ 3.46% |
$233K - $262K
|
17.6K
$10.9M
|
|
|
May 07, 2024
Q1 2024
|
Silver Oak Wealth Management LLC
Edina, MN |
BUY
|
- |
586+ 44.94% |
$232K - $262K
|
1.89K
$1.17M
|
|
|
Apr 11, 2024
Q1 2024
|
Signal Point Asset Management, LLC
|
BUY
|
- |
585+ 8.12% |
$232K - $261K
|
7.79K
$4.83M
|
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
585+ 6.38% |
$232K - $261K
|
9.76K
$6.04M
|
|
|
May 03, 2024
Q1 2024
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
583New |
$231K - $260K
|
583
$361K
|
|
|
Apr 15, 2024
Q1 2024
|
Courage Miller Partners, LLC
|
BUY
|
- |
582New |
$231K - $260K
|
582
$360K
|
|
|
May 08, 2024
Q1 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
580New |
$230K - $259K
|
580
$359K
|
|
|
May 15, 2024
Q1 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
577+ 49.32% |
$229K - $258K
|
1.75K
$1.08M
|
|
|
May 13, 2024
Q1 2024
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
576New |
$228K - $257K
|
576
$357K
|
|
|
Apr 25, 2024
Q1 2024
|
Bishop & CO Investment Management, LLC
|
BUY
|
- |
574New |
$227K - $256K
|
574
$355K
|
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
571+ 1.35% |
$226K - $255K
|
43K
$26.6M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
568New |
$225K - $254K
|
568
$352K
|
|
|
Apr 29, 2024
Q1 2024
|
Townsend Asset Management Corp
|
BUY
|
- |
567+ 1.49% |
$225K - $253K
|
38.7K
$24M
|
|
|
Apr 15, 2024
Q1 2024
|
Prairie Sky Financial Group LLC
Westchester, IL |
BUY
|
- |
566New |
$224K - $253K
|
566
$350K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
566+ 1.56% |
$224K - $253K
|
36.8K
$22.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
565+ 5.22% |
$224K - $252K
|
11.4K
$7.05M
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
565+ 50.86% |
$224K - $252K
|
1.68K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
360 Financial, Inc.
|
BUY
|
- |
565+ 2.17% |
$224K - $252K
|
26.6K
$16.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
564+ 4.5% |
$224K - $252K
|
13.1K
$8.11M
|
|
|
May 10, 2024
Q1 2024
|
Lakeshore Financial Planning, Inc.
St. Clair Shores, MI |
BUY
|
- |
564+ 10.43% |
$224K - $252K
|
5.97K
$3.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
560+ 85.89% |
$222K - $250K
|
1.21K
$751K
|
|
|
May 06, 2024
Q1 2024
|
Lcm Capital Management Inc
|
BUY
|
- |
559New |
$222K - $250K
|
559
$346K
|
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
559New |
$222K - $250K
|
559
$346K
|
|
|
May 13, 2024
Q1 2024
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
559+ 39.73% |
$222K - $250K
|
1.97K
$1.22M
|
|
|
Apr 22, 2024
Q1 2024
|
Sutton Place Investors LLC
Katonah, NY |
BUY
|
- |
557New |
$221K - $249K
|
557
$345K
|
|
|
May 02, 2024
Q1 2024
|
Suncoast Equity Management
|
BUY
|
- |
557New |
$221K - $249K
|
557
$345K
|
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
BUY
|
- |
557+ 5.5% |
$221K - $249K
|
10.7K
$6.62M
|
|
|
Apr 17, 2024
Q1 2024
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
555+ 13.27% |
$220K - $248K
|
4.74K
$2.93M
|
|
|
May 15, 2024
Q1 2024
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
553New |
$219K - $247K
|
553
$342K
|