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
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
109+ 1.14% |
$43.2K - $48.7K
|
9.66K
$4.29M
|
|
|
Apr 08, 2024
Q1 2024
|
Atlas Brown,Inc.
|
BUY
|
- |
107+ 3.15% |
$42.4K - $47.8K
|
3.5K
$1.55M
|
|
|
May 07, 2024
Q1 2024
|
Montz Harcus Wealth Management LLC
|
BUY
|
- |
106+ 1.32% |
$42K - $47.3K
|
8.15K
$3.62M
|
|
|
Apr 05, 2024
Q1 2024
|
Summit Financial Group, Inc.
|
BUY
|
- |
105+ 1.0% |
$41.6K - $46.9K
|
10.6K
$4.72M
|
|
|
May 14, 2024
Q1 2024
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
105+ 2.11% |
$41.6K - $46.9K
|
5.09K
$2.26M
|
|
|
Apr 15, 2024
Q1 2024
|
S.A. Mason LLC
|
BUY
|
- |
104+ 6.12% |
$41.2K - $46.4K
|
1.8K
$801K
|
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
104+ 0.23% |
$41.2K - $46.4K
|
44.8K
$19.9M
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
104+ 0.51% |
$41.2K - $46.4K
|
20.3K
$9.02M
|
|
|
Apr 30, 2024
Q1 2024
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
BUY
|
- |
103+ 0.52% |
$40.8K - $46K
|
19.9K
$8.84M
|
|
|
Apr 29, 2024
Q1 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
102+ 2.91% |
$40.4K - $45.5K
|
3.61K
$1.6M
|
|
|
Apr 10, 2024
Q1 2024
|
Wedmont Private Capital
|
BUY
|
- |
101+ 0.56% |
$40K - $45.1K
|
18K
$7.99M
|
|
|
Apr 18, 2024
Q1 2024
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
BUY
|
- |
101+ 3.95% |
$40K - $45.1K
|
2.66K
$1.18M
|
|
|
Apr 17, 2024
Q1 2024
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
100+ 1.58% |
$39.6K - $44.6K
|
6.43K
$2.85M
|
|
|
May 10, 2024
Q1 2024
|
Guidance Point Advisors, LLC
|
BUY
|
- |
100+ 8.93% |
$39.6K - $44.6K
|
1.22K
$542K
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
100+ 2.4% |
$39.6K - $44.6K
|
4.27K
$1.9M
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
BUY
|
- |
99+ 2.12% |
$39.2K - $44.2K
|
4.76K
$2.11M
|
|
|
Apr 18, 2024
Q1 2024
|
Panoramic Investment Advisors, LLC
Denver, CO |
BUY
|
- |
99+ 1.88% |
$39.2K - $44.2K
|
5.37K
$2.38M
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
99+ 1.81% |
$39.2K - $44.2K
|
5.56K
$2.47M
|
|
|
Apr 18, 2024
Q1 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
97+ 6.86% |
$38.4K - $43.3K
|
1.51K
$671K
|
|
|
May 07, 2024
Q1 2024
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
97+ 3.69% |
$38.4K - $43.3K
|
2.73K
$1.21M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
97+ 0.5% |
$38.4K - $43.3K
|
19.4K
$8.62M
|
|
|
May 15, 2024
Q1 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
97+ 2.63% |
$38.4K - $43.3K
|
3.79K
$1.68M
|
|
|
May 09, 2024
Q1 2024
|
Discovery Value Fund
Singapore, U0 |
BUY
|
- |
96+ 0.27% |
$38K - $42.9K
|
35.8K
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
95+ 5.9% |
$37.6K - $42.4K
|
1.71K
$758K
|
|
|
Apr 18, 2024
Q1 2024
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
BUY
|
- |
94+ 2.52% |
$37.3K - $42K
|
3.83K
$1.7M
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
94+ 4.1% |
$37.3K - $42K
|
2.39K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Aldebaran Financial Inc.
|
BUY
|
- |
94+ 2.76% |
$37.3K - $42K
|
3.5K
$1.55M
|
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
BUY
|
- |
92+ 2.72% |
$36.5K - $41.1K
|
3.47K
$1.54M
|
|
|
Apr 15, 2024
Q1 2024
|
Hengehold Capital Management LLC
|
BUY
|
- |
92+ 4.75% |
$36.5K - $41.1K
|
2.03K
$902K
|
|
|
Aug 08, 2024
Q1 2024
|
Christensen, King & Associates Investment Services, Inc.
Richland, WA |
BUY
|
- |
92+ 1.72% |
$36.5K - $41.1K
|
5.45K
$2.42M
|
|
|
Jun 14, 2024
Q1 2024
|
Chelsea Counsel CO
|
BUY
|
- |
91New |
$36.1K - $40.6K
|
91
$40.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
90+ 5.59% |
$35.7K - $40.2K
|
1.7K
$755K
|
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
88+ 3.13% |
$34.9K - $39.3K
|
2.9K
$1.29M
|
|
|
Apr 22, 2024
Q1 2024
|
Prospect Financial Services LLC
Melville, NY |
BUY
|
- |
86+ 1.37% |
$34.1K - $38.4K
|
6.36K
$2.83M
|
|
|
May 02, 2024
Q1 2024
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
86+ 1.12% |
$34.1K - $38.4K
|
7.75K
$3.44M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
86+ 20.48% |
$34.1K - $38.4K
|
506
$225K
|
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
85+ 11.81% |
$33.7K - $37.9K
|
805
$358K
|
|
|
Apr 19, 2024
Q1 2024
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
BUY
|
- |
84+ 10.97% |
$33.3K - $37.5K
|
850
$377K
|
|
|
May 03, 2024
Q1 2024
|
Essex LLC
|
BUY
|
- |
84+ 6.28% |
$33.3K - $37.5K
|
1.42K
$631K
|
|
|
Apr 22, 2024
Q1 2024
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
83+ 6.32% |
$32.9K - $37K
|
1.4K
$620K
|
|
|
May 13, 2024
Q1 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
82+ 0.98% |
$32.5K - $36.6K
|
8.42K
$3.74M
|
|
|
Apr 29, 2024
Q1 2024
|
C2 C Wealth Management, LLC
|
BUY
|
- |
81+ 6.61% |
$32.1K - $36.2K
|
1.31K
$580K
|
|
|
May 15, 2024
Q1 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
80+ 28.47% |
$31.7K - $35.7K
|
361
$160K
|
|
|
Apr 18, 2024
Q1 2024
|
Horizon Wealth Management, LLC
|
BUY
|
- |
79+ 0.07% |
$31.3K - $35.3K
|
112K
$49.6M
|
|
|
Apr 18, 2024
Q1 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
78+ 14.63% |
$30.9K - $34.8K
|
611
$271K
|
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
78+ 0.19% |
$30.9K - $34.8K
|
40.2K
$17.8M
|
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
77+ 0.75% |
$30.5K - $34.4K
|
10.3K
$4.57M
|
|
|
Apr 30, 2024
Q1 2024
|
True Vision Mn LLC
Woodbury, MN |
BUY
|
- |
76+ 13.64% |
$30.1K - $33.9K
|
633
$281K
|
|
|
May 13, 2024
Q1 2024
|
Wealth Architects, LLC
|
BUY
|
- |
76+ 2.82% |
$30.1K - $33.9K
|
2.77K
$1.23M
|
|
|
Apr 29, 2024
Q1 2024
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
BUY
|
- |
75+ 5.03% |
$29.7K - $33.5K
|
1.57K
$695K
|