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 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
87.4KNew |
$34.6M - $39M
|
87.4K
$44.2M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
83.6K+ 98.88% |
$33.1M - $37.3M
|
168K
$85M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
82.6K+ 540.4% |
$32.7M - $36.9M
|
97.9K
$49.5M
|
|
|
Apr 11, 2024
Q1 2024
|
Beacon Capital Management, Inc.
|
BUY
|
- |
80.9K+ 198.15% |
$32.1M - $36.1M
|
122K
$61.6M
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
74KNew |
$29.3M - $33M
|
74K
$37.4M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
74K+ 13.29% |
$29.3M - $33M
|
631K
$319M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
71.4K+ 15.0% |
$28.3M - $31.9M
|
548K
$277M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
70.2K+ 205.58% |
$27.8M - $31.4M
|
104K
$52.8M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
69.8KNew |
$27.7M - $31.2M
|
69.8K
$35.3M
|
|
|
Aug 01, 2024
Q1 2024
|
Harfst & Associates, Inc.
|
BUY
|
- |
67KNew |
$26.6M - $29.9M
|
67K
$33.9M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
64.6KNew |
$25.6M - $28.8M
|
64.6K
$32.7M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
59.1K+ 1.9% |
$23.4M - $26.4M
|
3.17M
$1.6B
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
58.6KNew |
$23.2M - $26.2M
|
58.6K
$29.6M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
58.1K+ 11.79% |
$23M - $25.9M
|
551K
$278M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
55.5K+ 108.54% |
$22M - $24.8M
|
107K
$54M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
55.3KNew |
$21.9M - $24.7M
|
55.3K
$28M
|
|
|
Apr 10, 2024
Q1 2024
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
BUY
|
- |
53.8KNew |
$21.3M - $24M
|
53.8K
$27.2M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
52.2K+ 22.98% |
$20.7M - $23.3M
|
279K
$141M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
51.6K+ 8.48% |
$20.5M - $23.1M
|
661K
$334M
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
50.8K+ 789.01% |
$20.1M - $22.7M
|
57.3K
$29M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
49.2K+ 39.43% |
$19.5M - $22M
|
174K
$88M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
46.6K+ 3.36% |
$18.5M - $20.8M
|
1.43M
$725M
|
|
|
May 14, 2024
Q1 2024
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
45.9K+ 5316.69% |
$18.2M - $20.5M
|
46.7K
$23.6M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
44.7K+ 113.3% |
$17.7M - $19.9M
|
84.1K
$42.5M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
43.6KNew |
$17.3M - $19.5M
|
43.6K
$22M
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
43.4K+ 390.99% |
$17.2M - $19.4M
|
54.5K
$27.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
BUY
|
- |
43.2KNew |
$17.1M - $19.3M
|
43.2K
$21.9M
|
|
|
Apr 03, 2024
Q1 2024
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
42.7K+ 2034.71% |
$16.9M - $19.1M
|
44.8K
$22.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
42.4KNew |
$16.8M - $18.9M
|
42.4K
$21.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
42K+ 1118.06% |
$16.7M - $18.8M
|
45.8K
$23.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Quattro Financial Advisors LLC
|
BUY
|
- |
41.5KNew |
$16.4M - $18.5M
|
41.5K
$21M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
40.1K+ 59.94% |
$15.9M - $17.9M
|
107K
$54.1M
|
|
|
May 15, 2024
Q1 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
40K+ 4.29% |
$15.9M - $17.9M
|
972K
$492M
|
|
|
Apr 29, 2024
Q1 2024
|
First United Bank & Trust
|
BUY
|
- |
39.4KNew |
$15.6M - $17.6M
|
39.4K
$19.9M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
38.9K+ 5.07% |
$15.4M - $17.4M
|
806K
$408M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
38.5K+ 2.64% |
$15.2M - $17.2M
|
1.5M
$757M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
36.2K+ 36.88% |
$14.4M - $16.2M
|
134K
$68M
|
|
|
Apr 22, 2024
Q1 2024
|
Tap Consulting, LLC
|
BUY
|
- |
35.9KNew |
$14.2M - $16M
|
35.9K
$18.1M
|
|
|
Apr 08, 2024
Q1 2024
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
BUY
|
- |
35.5K+ 48.73% |
$14.1M - $15.8M
|
108K
$54.8M
|
|
|
May 08, 2024
Q1 2024
|
Berkshire Money Management, Inc.
|
BUY
|
- |
35K+ 36.68% |
$13.9M - $15.6M
|
130K
$65.9M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
34.6K+ 2.84% |
$13.7M - $15.4M
|
1.25M
$634M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
34.2K+ 136.93% |
$13.5M - $15.3M
|
59.2K
$29.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
34.1K+ 3.41% |
$13.5M - $15.2M
|
1.03M
$523M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
33.7K+ 18.6% |
$13.4M - $15M
|
215K
$109M
|
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
33.7KNew |
$13.3M - $15M
|
33.7K
$17M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
33.3K+ 21.26% |
$13.2M - $14.8M
|
190K
$96M
|
|
|
May 10, 2024
Q1 2024
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
33.3K+ 92.69% |
$13.2M - $14.8M
|
69.1K
$35M
|
|
|
May 15, 2024
Q1 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
33.2K+ 25.75% |
$13.2M - $14.8M
|
162K
$82.1M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
33.1K+ 387.21% |
$13.1M - $14.8M
|
41.7K
$21.1M
|
|
|
May 15, 2024
Q1 2024
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
32.8KNew |
$13M - $14.6M
|
32.8K
$16.6M
|