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
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
254+ 12.54% |
$101K - $113K
|
2.28K
$1.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
253+ 33.16% |
$100K - $113K
|
1.02K
$533K
|
|
|
Apr 10, 2024
Q1 2024
|
Greenfield Savings Bank
|
BUY
|
- |
252+ 3.98% |
$99.9K - $112K
|
6.59K
$3.46M
|
|
|
Apr 17, 2024
Q1 2024
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
251+ 11.34% |
$99.5K - $112K
|
2.47K
$1.29M
|
|
|
Apr 23, 2024
Q1 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
BUY
|
- |
251+ 2.32% |
$99.5K - $112K
|
11.1K
$5.81M
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
251+ 660.53% |
$99.5K - $112K
|
289
$152K
|
|
|
Apr 29, 2024
Q1 2024
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
250+ 0.89% |
$99.1K - $112K
|
28.3K
$14.8M
|
|
|
May 03, 2024
Q1 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
250+ 1.57% |
$99.1K - $112K
|
16.2K
$8.51M
|
|
|
May 13, 2024
Q1 2024
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
250+ 18.49% |
$99.1K - $112K
|
1.6K
$841K
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
249+ 3.09% |
$98.7K - $111K
|
8.3K
$4.35M
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
249+ 8.3% |
$98.7K - $111K
|
3.25K
$1.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
247+ 1.33% |
$97.9K - $110K
|
18.8K
$9.84M
|
|
|
Apr 10, 2024
Q1 2024
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
BUY
|
- |
246+ 4.51% |
$97.5K - $110K
|
5.71K
$2.99M
|
|
|
Apr 30, 2024
Q1 2024
|
Jb Capital LLC
|
BUY
|
- |
246+ 0.96% |
$97.5K - $110K
|
25.8K
$13.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Jgp Wealth Management, LLC
|
BUY
|
- |
242+ 19.24% |
$95.9K - $108K
|
1.5K
$787K
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
235+ 4.7% |
$93.1K - $105K
|
5.24K
$2.75M
|
|
|
Apr 22, 2024
Q1 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
234+ 0.14% |
$92.7K - $104K
|
163K
$85.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
234+ 2.11% |
$92.7K - $104K
|
11.3K
$5.96M
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
BUY
|
- |
231+ 275.0% |
$91.5K - $103K
|
315
$165K
|
|
|
Apr 24, 2024
Q1 2024
|
Elite Wealth Management, Inc.
|
BUY
|
- |
231+ 1.52% |
$91.5K - $103K
|
15.4K
$8.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Powell Investment Advisors, LLC
|
BUY
|
- |
229+ 1.12% |
$90.7K - $102K
|
20.7K
$10.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
228+ 13.06% |
$90.4K - $102K
|
1.97K
$1.04M
|
|
|
Apr 15, 2024
Q1 2024
|
Goal Vest Advisory LLC
|
BUY
|
- |
225+ 222.77% |
$89.2K - $100K
|
326
$171K
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
224+ 45.62% |
$88.8K - $100K
|
715
$375K
|
|
|
Apr 22, 2024
Q1 2024
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
223+ 12.25% |
$88.4K - $99.5K
|
2.04K
$1.07M
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
222+ 8.36% |
$88K - $99.1K
|
2.88K
$1.51M
|
|
|
Apr 26, 2024
Q1 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
217+ 1.21% |
$86K - $96.9K
|
18.2K
$9.54M
|
|
|
May 08, 2024
Q1 2024
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
216+ 0.8% |
$85.6K - $96.4K
|
27.2K
$14.3M
|
|
|
Apr 16, 2024
Q1 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
215+ 0.53% |
$85.2K - $96K
|
40.6K
$21.3M
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
214New |
$84.8K - $95.5K
|
214
$112K
|
|
|
Apr 23, 2024
Q1 2024
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
213+ 7.78% |
$84.4K - $95.1K
|
2.95K
$1.55M
|
|
|
May 03, 2024
Q1 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
212+ 37.13% |
$84K - $94.6K
|
783
$411K
|
|
|
May 06, 2024
Q1 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
211+ 0.79% |
$83.6K - $94.2K
|
26.8K
$14.1M
|
|
|
May 06, 2024
Q1 2024
|
Tfg Advisers LLC
|
BUY
|
- |
209+ 16.83% |
$82.8K - $93.3K
|
1.45K
$761K
|
|
|
Apr 12, 2024
Q1 2024
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
207+ 1.89% |
$82K - $92.4K
|
11.1K
$5.84M
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
207+ 1.83% |
$82K - $92.4K
|
11.5K
$6.05M
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
206+ 4.37% |
$81.6K - $92K
|
4.92K
$2.58M
|
|
|
Apr 17, 2024
Q1 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
203+ 4.06% |
$80.4K - $90.6K
|
5.21K
$2.73M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
203+ 0.67% |
$80.4K - $90.6K
|
30.4K
$15.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
200+ 29.63% |
$79.3K - $89.3K
|
875
$459K
|
|
|
May 10, 2024
Q1 2024
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
200+ 12.25% |
$79.3K - $89.3K
|
1.83K
$961K
|
|
|
May 10, 2024
Q1 2024
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
200+ 14.47% |
$79.3K - $89.3K
|
1.58K
$830K
|
|
|
Feb 13, 2025
Q1 2024
|
Stephen J. Garry & Associates, LLC
Garden City, NY |
BUY
|
- |
199+ 14.87% |
$78.9K - $88.8K
|
1.54K
$807K
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
198+ 8.45% |
$78.5K - $88.4K
|
2.54K
$1.33M
|
|
|
May 10, 2024
Q1 2024
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
193+ 10.92% |
$76.5K - $86.2K
|
1.96K
$1.03M
|
|
|
Apr 18, 2024
Q1 2024
|
Hfg Advisors, Inc.
|
BUY
|
- |
192+ 0.87% |
$76.1K - $85.7K
|
22.4K
$11.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
191+ 3.2% |
$75.7K - $85.3K
|
6.16K
$3.23M
|
|
|
Apr 10, 2024
Q1 2024
|
Pathway Financial Advisors LLC
|
BUY
|
- |
190+ 4.5% |
$75.3K - $84.8K
|
4.41K
$2.31M
|
|
|
May 01, 2024
Q1 2024
|
Financial Guidance Group, Inc.
|
BUY
|
- |
190+ 0.87% |
$75.3K - $84.8K
|
22.1K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
190+ 0.49% |
$75.3K - $84.8K
|
38.9K
$20.4M
|